APG Asset Management US Inc.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
156
Total value ($000)
$14,775,401
Net value change ($000)
-2,687,428 (-15.4%)
New positions
22
Sold out positions
34
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLD 261,171 11.8%
PSA 168,522 27.0%
EQIX 167,283 15.6%
HYG 160,147 49.9%
BXP 138,552 31.0%
DLR 79,525 5.7%
EXR 71,633 18.5%
EQR 69,258 8.8%
O 58,918 13.0%
KIM 53,634 18.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -644,616 -95.6%
AVGO -236,568 -90.8%
MSFT -224,558 -90.6%
AAPL -187,985 -100.0%
LLY -175,012 -93.7%
UNH -158,995 -91.3%
MRK -125,378 -93.3%
CRM -109,079 -89.4%
ORCL -98,324 -88.8%
AMD -96,358 -92.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type