$60.7 Billion is the total value of APG Asset Management N.V.'s 924 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -7,800 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -31,400 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -137,071 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -34,555 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -64,000 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -31,985 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -54,800 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -80,900 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -53,600 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -28,124 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -81,100 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -127,949 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -112,100 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -172,200 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -88,600 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -69,600 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -180,500 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -46,700 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -93,500 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -36,500 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -99,200 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -219,400 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -122,100 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -100,900 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -241,400 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -71,900 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -166,800 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -388,600 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -59,800 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -183,100 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -413,900 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -193,300 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -493,963 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -204,400 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -647,900 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -153,800 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -274,900 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -369,400 | -100.0% | -0.02% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -1,773,900 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -420,600 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -547,900 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -114,187 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -391,800 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -513,800 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -235,106 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -587,000 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -545,700 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -374,400 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -114,751 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -173,678 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -225,200 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -231,000 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -920,864 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -579,400 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -157,382 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -83,700 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -765,600 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -788,896 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,973,815 | -100.0% | -0.21% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,701,432 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View APG Asset Management N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.