$102 Billion is the total value of APG Asset Management N.V.'s 1826 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBH | Exit | KB HOME | $0 | – | -9,700 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -110,385 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -32,004 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -77,946 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -51,778 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -8,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -70,800 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -76,600 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -42,420 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -31,776 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,400 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -95,300 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -40,200 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -28,098 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -121,200 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -40,230 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -57,935 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -74,700 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -89,100 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -43,000 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -62,200 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -54,400 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -107,200 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -119,500 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -35,600 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -255,900 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -71,200 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -108,200 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -55,670 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -360,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -76,857 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -114,700 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -189,255 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -255,200 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -679,876 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -58,500 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -112,900 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -188,891 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -97,300 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -132,424 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -89,600 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -123,300 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -149,220 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -416,900 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -121,400 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -107,400 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -121,500 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -195,008 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -220,364 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -221,000 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -62,400 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -58,000 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -155,459 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -33,451 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -225,300 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -235,600 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -284,217 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,200,944 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -562,800 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -147,282 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -469,400 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,445,900 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -222,500 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -163,000 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -760,860 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -296,800 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -41,537 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -676,700 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -796,400 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -437,500 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -483,013 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -103,632 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -754,000 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,266,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -651,122 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -718,760 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -212,622 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -296,557 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,958,620 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -896,623 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,028,650 | -100.0% | -0.22% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.