$52.9 Billion is the total value of APG Asset Management N.V.'s 914 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JKHY | Buy | HENRY JACK & ASSOC INC | $783,275,000 | +214.7% | 4,422,791 | +160.9% | 1.48% | +249.9% |
BAC | Buy | BK OF AMERICA CORP | $445,836,000 | -2.7% | 12,034,443 | +2.7% | 0.84% | +8.1% |
WFC | Buy | WELLS FARGO CO NEW | $415,365,000 | +19.9% | 9,536,843 | +16.1% | 0.78% | +33.3% |
NFLX | Buy | NETFLIX INC | $309,483,000 | -33.7% | 919,262 | +4.3% | 0.58% | -26.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $293,680,000 | -8.1% | 2,015,809 | +14.5% | 0.56% | +2.2% |
BRO | Buy | BROWN & BROWN INC | $273,262,000 | +10.7% | 4,207,072 | +5.4% | 0.52% | +23.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $264,890,000 | +11.1% | 2,639,526 | +2.1% | 0.50% | +23.7% |
BX | Buy | BLACKSTONE INC | $254,074,000 | +0.6% | 2,227,000 | +0.3% | 0.48% | +11.9% |
RJF | Buy | RAYMOND JAMES FINL INC | $243,012,000 | +16.1% | 2,460,079 | +3.8% | 0.46% | +28.9% |
WRB | Buy | BERKLEY W R CORP | $164,470,000 | +50.9% | 2,748,121 | +82.7% | 0.31% | +68.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $154,814,000 | +5.9% | 986,565 | +0.7% | 0.29% | +18.1% |
DE | Buy | DEERE & CO | $155,258,000 | +1061.9% | 415,800 | +838.3% | 0.29% | +1173.9% |
OXY | Buy | OCCIDENTAL PETE CORP | $144,905,000 | +391.3% | 2,841,537 | +145.6% | 0.27% | +448.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $137,261,000 | +31.9% | 2,493,708 | +12.0% | 0.26% | +46.3% |
FDX | Buy | FEDEX CORP | $105,852,000 | +1.5% | 508,994 | +11.0% | 0.20% | +13.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $103,596,000 | +62.8% | 357,560 | +38.7% | 0.20% | +81.5% |
ALB | Buy | ALBEMARLE CORP | $102,086,000 | +1.9% | 513,615 | +5.4% | 0.19% | +13.5% |
SNAP | Buy | SNAP INCcl a | $100,860,000 | +15.5% | 3,118,147 | +47.7% | 0.19% | +29.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $97,664,000 | -9.2% | 660,743 | +0.6% | 0.18% | +1.1% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $94,520,000 | +143.2% | 1,255,289 | +118.4% | 0.18% | +171.2% |
FITB | Buy | FIFTH THIRD BANCORP | $94,610,000 | +35.0% | 2,445,807 | +33.7% | 0.18% | +50.4% |
O | Buy | REALTY INCOME CORP | $88,762,000 | -1.0% | 1,425,116 | +0.1% | 0.17% | +10.5% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $86,741,000 | +57.3% | 1,098,730 | +48.6% | 0.16% | +74.5% |
DFS | Buy | DISCOVER FINL SVCS | $82,751,000 | +1.4% | 835,581 | +4.0% | 0.16% | +12.2% |
EVRG | Buy | EVERGY INC | $81,228,000 | +1.8% | 1,322,485 | +0.0% | 0.15% | +12.5% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $79,068,000 | +49.9% | 1,872,600 | +45.9% | 0.15% | +65.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $76,952,000 | -13.7% | 62,352 | +4.4% | 0.14% | -4.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $75,667,000 | -20.2% | 816,124 | +1.7% | 0.14% | -11.2% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $73,011,000 | +56.8% | 3,649,411 | +50.3% | 0.14% | +74.7% |
EMN | Buy | EASTMAN CHEM CO | $72,372,000 | +6.7% | 718,582 | +12.6% | 0.14% | +19.1% |
BDX | Buy | BECTON DICKINSON & CO | $71,901,000 | +8.7% | 300,755 | +0.6% | 0.14% | +21.4% |
BLL | Buy | BALL CORP | $68,208,000 | -1.9% | 843,242 | +2.7% | 0.13% | +9.3% |
MTB | Buy | M & T BK CORP | $68,433,000 | +75.2% | 449,218 | +55.3% | 0.13% | +95.5% |
KEY | Buy | KEYCORP | $68,510,000 | +52.6% | 3,406,083 | +54.3% | 0.13% | +69.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $67,310,000 | +55.5% | 1,652,153 | +58.6% | 0.13% | +71.6% |
URI | Buy | UNITED RENTALS INC | $65,531,000 | +120.5% | 205,268 | +101.8% | 0.12% | +148.0% |
PH | Buy | PARKER-HANNIFIN CORP | $60,894,000 | +71.6% | 238,773 | +88.2% | 0.12% | +91.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $58,880,000 | +69.8% | 1,451,000 | +79.8% | 0.11% | +88.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $57,813,000 | -9.9% | 243,974 | +5.1% | 0.11% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP | $56,973,000 | +55.3% | 466,246 | +27.3% | 0.11% | +74.2% |
MOS | Buy | MOSAIC CO NEW | $56,277,000 | +214.9% | 941,598 | +82.1% | 0.11% | +253.3% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $55,647,000 | +429.1% | 1,956,272 | +430.6% | 0.10% | +483.3% |
FSV | Buy | FIRSTSERVICE CORP NEW | $55,385,000 | -1.4% | 425,654 | +31.2% | 0.10% | +10.5% |
AVY | Buy | AVERY DENNISON CORP | $51,447,000 | -9.7% | 329,036 | +9.9% | 0.10% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $50,817,000 | +115.5% | 263,644 | +110.8% | 0.10% | +140.0% |
TU | Buy | TELUS CORPORATION | $49,490,000 | +25.7% | 2,105,912 | +11.0% | 0.09% | +40.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,958,000 | +23.0% | 743,084 | +15.7% | 0.09% | +37.9% |
HSIC | Buy | HENRY SCHEIN INC | $47,707,000 | +142.6% | 608,795 | +111.1% | 0.09% | +172.7% |
ULTA | Buy | ULTA BEAUTY INC | $46,332,000 | +1303.6% | 129,454 | +1321.9% | 0.09% | +1366.7% |
PDD | Buy | PINDUODUO INCsponsored ads | $45,596,000 | -11.5% | 1,264,828 | +25.8% | 0.09% | -2.3% |
OMC | Buy | OMNICOM GROUP INC | $44,765,000 | +19.5% | 586,804 | +0.9% | 0.08% | +32.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $44,570,000 | +32.0% | 679,047 | +10.2% | 0.08% | +47.4% |
MOH | Buy | MOLINA HEALTHCARE INC | $44,446,000 | +1063.5% | 148,244 | +985.6% | 0.08% | +1300.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $43,769,000 | -21.7% | 1,398,996 | +2.1% | 0.08% | -12.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $42,623,000 | +23.7% | 76,182 | +8.2% | 0.08% | +37.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $40,166,000 | +4522.1% | 336,143 | +5022.6% | 0.08% | +7500.0% |
GNRC | Buy | GENERAC HLDGS INC | $38,764,000 | +4715.4% | 145,094 | +5480.5% | 0.07% | +7200.0% |
HAL | Buy | HALLIBURTON CO | $38,604,000 | +199.0% | 1,134,203 | +76.7% | 0.07% | +231.8% |
New | CONSTELLATION ENERGY CORP | $36,580,000 | – | 723,560 | +100.0% | 0.07% | – | |
LDOS | Buy | LEIDOS HOLDINGS INC | $32,827,000 | +2670.2% | 338,133 | +2130.1% | 0.06% | +3000.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $32,261,000 | +3582.8% | 985,852 | +2282.0% | 0.06% | +6000.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $31,498,000 | +74.7% | 988,608 | +80.6% | 0.06% | +93.5% |
BAP | Buy | CREDICORP LTD | $30,422,000 | +92.5% | 196,947 | +33.8% | 0.06% | +111.1% |
VALE | Buy | VALE S Asponsored ads | $30,228,000 | +144.3% | 1,682,500 | +67.7% | 0.06% | +171.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $29,656,000 | +14.2% | 301,780 | +47.0% | 0.06% | +27.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $28,678,000 | +18.1% | 776,757 | +0.9% | 0.05% | +31.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $27,534,000 | +385.9% | 403,637 | +286.5% | 0.05% | +420.0% |
QCOM | Buy | QUALCOMM INC | $27,268,000 | -11.5% | 198,529 | +3.6% | 0.05% | 0.0% |
QDEL | Buy | QUIDEL CORP | $27,752,000 | -10.7% | 274,567 | +4.8% | 0.05% | -1.9% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $26,157,000 | -1.3% | 2,582,429 | +7.6% | 0.05% | +8.9% |
NWL | Buy | NEWELL BRANDS INC | $23,838,000 | +10.6% | 1,238,843 | +10.4% | 0.04% | +21.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $23,730,000 | +1132.7% | 192,613 | +848.8% | 0.04% | +1400.0% |
SPGI | Buy | S&P GLOBAL INC | $22,735,000 | +29.6% | 61,670 | +45.8% | 0.04% | +43.3% |
AXP | Buy | AMERICAN EXPRESS CO | $22,958,000 | +34.0% | 136,599 | +14.7% | 0.04% | +48.3% |
COG | Buy | COTERRA ENERGY INC | $21,496,000 | +651.6% | 886,816 | +418.0% | 0.04% | +720.0% |
BWA | Buy | BORGWARNER INC | $21,848,000 | +4296.0% | 624,926 | +4883.9% | 0.04% | +4000.0% |
XP | Buy | XP INCcl a | $21,532,000 | +72.0% | 795,926 | +60.7% | 0.04% | +95.2% |
PBA | Buy | PEMBINA PIPELINE CORP | $20,583,000 | +1457.0% | 608,998 | +1130.3% | 0.04% | +1850.0% |
LEA | Buy | LEAR CORP | $19,660,000 | +3355.2% | 153,406 | +4238.4% | 0.04% | +3600.0% |
NI | Buy | NISOURCE INC | $19,218,000 | +21.9% | 672,422 | +3.5% | 0.04% | +33.3% |
CF | Buy | CF INDS HLDGS INC | $17,550,000 | +69.1% | 189,474 | +13.6% | 0.03% | +83.3% |
NOW | Buy | SERVICENOW INC | $17,111,000 | -4.5% | 34,187 | +8.9% | 0.03% | +6.7% |
MRNA | Buy | MODERNA INC | $16,235,000 | -20.8% | 104,867 | +14.3% | 0.03% | -11.4% |
WHR | Buy | WHIRLPOOL CORP | $15,324,000 | -24.7% | 98,680 | +0.1% | 0.03% | -17.1% |
C | Buy | CITIGROUP INC | $14,958,000 | +1.0% | 311,670 | +11.8% | 0.03% | +12.0% |
USB | Buy | US BANCORP DEL | $13,650,000 | +16.7% | 285,752 | +20.7% | 0.03% | +30.0% |
MU | Buy | MICRON TECHNOLOGY INC | $13,067,000 | -14.1% | 186,657 | +0.5% | 0.02% | -3.8% |
LII | Buy | LENNOX INTL INC | $13,279,000 | -7.5% | 57,298 | +13.9% | 0.02% | +4.2% |
CI | Buy | CIGNA CORP NEW | $12,506,000 | +27.8% | 58,073 | +19.8% | 0.02% | +41.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $12,239,000 | +18.0% | 73,827 | +25.5% | 0.02% | +27.8% |
HCA | Buy | HCA HEALTHCARE INC | $11,606,000 | +51.0% | 51,524 | +51.4% | 0.02% | +69.2% |
FTNT | Buy | FORTINET INC | $11,120,000 | +15.4% | 36,204 | +18.7% | 0.02% | +31.2% |
BMO | Buy | BANK MONTREAL QUE | $11,207,000 | +17.2% | 105,875 | +5.0% | 0.02% | +31.2% |
BIDU | Buy | BAIDU INCspon adr rep a | $11,175,000 | +48.6% | 93,985 | +63.5% | 0.02% | +61.5% |
EMR | Buy | EMERSON ELEC CO | $10,752,000 | +35.4% | 122,017 | +25.6% | 0.02% | +53.8% |
CBRE | Buy | CBRE GROUP INCcl a | $10,833,000 | -13.0% | 131,697 | +0.9% | 0.02% | -4.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $10,490,000 | -0.9% | 63,063 | +19.3% | 0.02% | +11.1% |
BIIB | Buy | BIOGEN INC | $9,438,000 | +60.6% | 49,861 | +79.0% | 0.02% | +80.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,288,000 | +37.7% | 34,600 | +61.7% | 0.02% | +63.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,917,000 | +7.5% | 132,038 | +21.9% | 0.02% | +21.4% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,237,000 | +20.6% | 1,094,466 | +0.6% | 0.02% | +30.8% |
WDAY | Buy | WORKDAY INCcl a | $9,055,000 | +4.8% | 42,073 | +17.0% | 0.02% | +13.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $8,684,000 | +77.2% | 19,895 | +76.1% | 0.02% | +100.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,575,000 | +88.9% | 42,015 | +66.6% | 0.02% | +100.0% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $8,247,000 | – | 126,200 | +100.0% | 0.02% | – |
YUM | Buy | YUM BRANDS INC | $8,030,000 | +27.5% | 75,377 | +46.1% | 0.02% | +36.4% |
ON | Buy | ON SEMICONDUCTOR CORP | $7,277,000 | +18.6% | 129,321 | +25.9% | 0.01% | +40.0% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $7,477,000 | +1102.1% | 538,082 | +735.8% | 0.01% | +1300.0% |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $6,620,000 | – | 404,957 | +100.0% | 0.01% | – |
IT | Buy | GARTNER INC | $6,724,000 | +15.2% | 25,151 | +26.7% | 0.01% | +30.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,120,000 | +18.5% | 407,487 | +9.4% | 0.01% | +33.3% |
BOX | Buy | BOX INCcl a | $6,172,000 | +496.9% | 236,300 | +426.3% | 0.01% | +500.0% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $6,154,000 | +22.8% | 225,179 | +16.4% | 0.01% | +33.3% |
KHC | Buy | KRAFT HEINZ CO | $5,997,000 | +48.9% | 169,384 | +32.8% | 0.01% | +57.1% |
FICO | Buy | FAIR ISAAC CORP | $5,882,000 | +65.8% | 14,031 | +50.9% | 0.01% | +83.3% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,864,000 | +25.5% | 78,754 | +15.2% | 0.01% | +37.5% |
PNR | Buy | PENTAIR PLC | $5,267,000 | +117.0% | 108,098 | +186.0% | 0.01% | +150.0% |
AZN | New | ASTRAZENECA PLCsponsored adr | $5,195,000 | – | 87,137 | +100.0% | 0.01% | – |
BHC | Buy | BAUSCH HEALTH COS INC | $5,038,000 | +83.9% | 245,293 | +117.5% | 0.01% | +100.0% |
ALLY | Buy | ALLY FINL INC | $5,088,000 | +17.1% | 130,208 | +25.4% | 0.01% | +42.9% |
VTRS | Buy | VIATRIS INC | $4,633,000 | +10.4% | 473,843 | +34.3% | 0.01% | +28.6% |
ACM | Buy | AECOM | $4,770,000 | +248.9% | 69,100 | +243.8% | 0.01% | +350.0% |
SNY | New | SANOFIsponsored adr | $4,651,000 | – | 100,800 | +100.0% | 0.01% | – |
FE | Buy | FIRSTENERGY CORP | $4,834,000 | +20.8% | 117,289 | +7.2% | 0.01% | +28.6% |
ARMK | Buy | ARAMARK | $4,634,000 | +187.1% | 137,122 | +175.2% | 0.01% | +200.0% |
CERN | Buy | CERNER CORP | $4,017,000 | +9.6% | 47,766 | +6.5% | 0.01% | +33.3% |
PCG | Buy | PG&E CORP | $4,088,000 | +14.4% | 380,919 | +13.8% | 0.01% | +33.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,480,000 | +254.4% | 34,388 | +210.1% | 0.01% | +300.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,410,000 | +113.0% | 66,847 | +105.4% | 0.01% | +100.0% |
CG | Buy | CARLYLE GROUP INC | $4,207,000 | +185.8% | 95,700 | +213.8% | 0.01% | +166.7% |
MUSA | Buy | MURPHY USA INC | $3,504,000 | +163.1% | 19,500 | +156.6% | 0.01% | +250.0% |
FTI | Buy | TECHNIPFMC PLC | $3,768,000 | +288.9% | 540,900 | +190.7% | 0.01% | +250.0% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $3,800,000 | – | 97,200 | +100.0% | 0.01% | – |
VVV | Buy | VALVOLINE INC | $3,676,000 | +230.6% | 129,600 | +282.3% | 0.01% | +250.0% |
XPO | New | XPO LOGISTICS INC | $3,455,000 | – | 52,800 | +100.0% | 0.01% | – |
CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,534,000 | +75.0% | 191,700 | +85.6% | 0.01% | +133.3% |
ZS | Buy | ZSCALER INC | $3,904,000 | +45.4% | 18,002 | +89.5% | 0.01% | +40.0% |
GIB | Buy | CGI INCcl a sub vtg | $3,635,000 | -2.0% | 50,731 | +6.5% | 0.01% | +16.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $3,900,000 | +7.9% | 21,609 | +7.5% | 0.01% | +16.7% |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,648,000 | +571.8% | 73,864 | +555.8% | 0.01% | +600.0% |
ABEV | New | AMBEV SAsponsored adr | $3,684,000 | – | 1,269,200 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLCspon adr new | $3,560,000 | – | 19,500 | +100.0% | 0.01% | – |
TNL | Buy | TRAVEL PLUS LEISURE CO | $3,588,000 | +187.3% | 68,900 | +168.1% | 0.01% | +250.0% |
LC | Buy | LENDINGCLUB CORP | $3,219,000 | +444.7% | 227,000 | +716.5% | 0.01% | +500.0% |
Buy | HELLO GROUP INCads | $3,255,000 | +163.8% | 626,540 | +301.0% | 0.01% | +200.0% | |
HOG | Buy | HARLEY DAVIDSON INC | $3,364,000 | +296.7% | 95,000 | +271.1% | 0.01% | +500.0% |
MAC | Buy | MACERICH CO | $3,053,000 | +97.3% | 217,200 | +113.4% | 0.01% | +100.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $3,231,000 | +28.5% | 95,774 | +42.2% | 0.01% | +50.0% |
EXPE | Buy | EXPEDIA GROUP INC | $3,262,000 | +187.1% | 18,550 | +159.4% | 0.01% | +200.0% |
DDOG | Buy | DATADOG INC | $3,343,000 | -1.0% | 24,558 | +13.9% | 0.01% | 0.0% |
CACC | Buy | CREDIT ACCEP CORP MICH | $3,166,000 | +109.4% | 6,400 | +156.0% | 0.01% | +100.0% |
OC | Buy | OWENS CORNING NEW | $2,916,000 | +120.1% | 35,456 | +113.0% | 0.01% | +200.0% |
PPL | Buy | PPL CORP | $3,409,000 | +32.6% | 132,827 | +36.6% | 0.01% | +50.0% |
CVE | New | CENOVUS ENERGY INC | $3,415,000 | – | 227,820 | +100.0% | 0.01% | – |
PGRE | Buy | PARAMOUNT GROUP INC | $3,336,000 | +50.1% | 340,200 | +12.3% | 0.01% | +50.0% |
R | Buy | RYDER SYS INC | $3,401,000 | +126.7% | 47,700 | +130.4% | 0.01% | +100.0% |
VTR | Buy | VENTAS INC | $3,416,000 | +85.1% | 61,534 | +50.0% | 0.01% | +100.0% |
UNIT | New | UNITI GROUP INC | $2,925,000 | – | 236,500 | +100.0% | 0.01% | – |
TUP | Buy | TUPPERWARE BRANDS CORP | $2,942,000 | +171.9% | 168,300 | +109.1% | 0.01% | +200.0% |
RLGY | Buy | REALOGY HLDGS CORP | $2,589,000 | +103.7% | 183,700 | +113.6% | 0.01% | +150.0% |
TTEK | Buy | TETRA TECH INC NEW | $2,431,000 | +158.3% | 16,400 | +160.3% | 0.01% | +150.0% |
MRC | Buy | MRC GLOBAL INC | $2,643,000 | +220.4% | 246,900 | +81.1% | 0.01% | +400.0% |
CC | New | CHEMOURS CO | $2,575,000 | – | 91,000 | +100.0% | 0.01% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $2,438,000 | +349.8% | 32,400 | +369.6% | 0.01% | +400.0% |
RDN | Buy | RADIAN GROUP INC | $2,817,000 | +72.8% | 141,130 | +60.9% | 0.01% | +66.7% |
WSM | Buy | WILLIAMS SONOMA INC | $2,789,000 | +368.7% | 21,400 | +435.0% | 0.01% | +400.0% |
ATKR | Buy | ATKORE INC | $2,619,000 | +261.7% | 29,600 | +300.0% | 0.01% | +400.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $2,642,000 | +11.3% | 70,759 | +30.7% | 0.01% | +25.0% |
SEAS | New | SEAWORLD ENTMT INC | $2,455,000 | – | 36,700 | +100.0% | 0.01% | – |
GPS | New | GAP INC | $2,762,000 | – | 218,300 | +100.0% | 0.01% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $2,493,000 | +338.9% | 142,759 | +284.2% | 0.01% | +400.0% |
MTG | Buy | MGIC INVT CORP WIS | $2,305,000 | +43.3% | 189,301 | +49.3% | 0.00% | +33.3% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,163,000 | – | 101,593 | +100.0% | 0.00% | – |
FOX | Buy | FOX CORP | $2,000,000 | +594.4% | 61,348 | +542.5% | 0.00% | – |
NCR | New | NCR CORP NEW | $2,091,000 | – | 57,900 | +100.0% | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $2,116,000 | – | 182,200 | +100.0% | 0.00% | – |
UNVR | Buy | UNIVAR SOLUTIONS INC | $2,294,000 | +113.0% | 79,400 | +83.8% | 0.00% | +100.0% |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,989,000 | – | 42,600 | +100.0% | 0.00% | – |
EXTR | Buy | EXTREME NETWORKS INC | $1,892,000 | +44.0% | 172,400 | +81.1% | 0.00% | +100.0% |
CMC | New | COMMERCIAL METALS CO | $2,188,000 | – | 58,500 | +100.0% | 0.00% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $1,951,000 | +23.8% | 493,400 | +28.0% | 0.00% | +33.3% |
EPR | New | EPR PPTYS | $1,883,000 | – | 38,300 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,945,000 | – | 625,600 | +100.0% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INC | $1,929,000 | +84.6% | 75,500 | +70.4% | 0.00% | +100.0% |
HNI | Buy | HNI CORP | $1,938,000 | +51.5% | 58,200 | +68.2% | 0.00% | +100.0% |
HRI | New | HERC HLDGS INC | $2,238,000 | – | 14,900 | +100.0% | 0.00% | – |
NJR | New | NEW JERSEY RES CORP | $2,081,000 | – | 50,500 | +100.0% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,251,000 | +70.1% | 63,800 | +54.1% | 0.00% | +100.0% |
NMRK | Buy | NEWMARK GROUP INCcl a | $2,299,000 | +22.5% | 160,700 | +40.8% | 0.00% | +33.3% |
TFII | Buy | TFI INTL INC | $2,055,000 | +10.4% | 21,450 | +13.8% | 0.00% | +33.3% |
LI | Buy | LI AUTO INCsponsored ads | $2,007,000 | +6.4% | 86,520 | +29.5% | 0.00% | +33.3% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,123,000 | +168.4% | 187,800 | +143.6% | 0.00% | +300.0% |
EZPW | Buy | EZCORP INCcl a non vtg | $1,474,000 | +25.1% | 271,500 | +49.3% | 0.00% | +50.0% |
TEX | Buy | TEREX CORP NEW | $1,362,000 | +28.6% | 42,500 | +55.1% | 0.00% | +50.0% |
EVR | Buy | EVERCORE INCclass a | $1,837,000 | +1.4% | 18,360 | +21.1% | 0.00% | 0.0% |
M | New | MACYS INC | $1,482,000 | – | 67,700 | +100.0% | 0.00% | – |
CLI | New | VERIS RESIDENTIAL INC | $1,341,000 | – | 85,800 | +100.0% | 0.00% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,515,000 | – | 171,600 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC | $1,391,000 | – | 29,800 | +100.0% | 0.00% | – |
DIOD | Buy | DIODES INC | $1,587,000 | -2.2% | 20,300 | +20.8% | 0.00% | 0.0% |
NWN | Buy | NORTHWEST NAT HLDG CO | $1,557,000 | +51.9% | 33,500 | +40.2% | 0.00% | +50.0% |
DNOW | Buy | NOW INC | $1,629,000 | +51.1% | 164,300 | +14.5% | 0.00% | +50.0% |
CXW | Buy | CORECIVIC INC | $1,432,000 | +88.4% | 142,600 | +64.5% | 0.00% | +200.0% |
OII | New | OCEANEERING INTL INC | $1,386,000 | – | 101,700 | +100.0% | 0.00% | – |
CMP | New | COMPASS MINERALS INTL INC | $1,828,000 | – | 32,400 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD | $1,772,000 | – | 23,840 | +100.0% | 0.00% | – |
ENDP | Buy | ENDO INTL PLC | $1,417,000 | +66.9% | 682,500 | +165.9% | 0.00% | +200.0% |
TDC | New | TERADATA CORP DEL | $1,639,000 | – | 37,000 | +100.0% | 0.00% | – |
PVH | Buy | PVH CORPORATION | $1,763,000 | +59.3% | 25,600 | +116.9% | 0.00% | +50.0% |
AYI | New | ACUITY BRANDS INC | $1,395,000 | – | 8,200 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP | $1,769,000 | – | 22,900 | +100.0% | 0.00% | – |
SCS | Buy | STEELCASE INCcl a | $1,404,000 | +83.1% | 130,700 | +75.7% | 0.00% | +200.0% |
CLS | Buy | CELESTICA INC | $1,805,000 | +71.4% | 168,657 | +57.2% | 0.00% | +50.0% |
POR | Buy | PORTLAND GEN ELEC CO | $1,789,000 | +265.8% | 36,100 | +243.8% | 0.00% | +200.0% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $1,540,000 | +78.4% | 32,500 | +99.4% | 0.00% | +200.0% |
EAT | Buy | BRINKER INTL INC | $1,609,000 | +273.3% | 46,900 | +250.0% | 0.00% | +200.0% |
BXP | Buy | BOSTON PROPERTIES INC | $1,325,000 | +58.7% | 11,448 | +38.8% | 0.00% | +200.0% |
RLJ | New | RLJ LODGING TR | $1,588,000 | – | 125,500 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,533,000 | – | 9,300 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC | $1,477,000 | – | 74,900 | +100.0% | 0.00% | – |
WW | New | WW INTL INC | $1,363,000 | – | 148,200 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINL CORP | $1,675,000 | – | 33,200 | +100.0% | 0.00% | – |
RGR | New | STURM RUGER & CO INC | $1,646,000 | – | 26,300 | +100.0% | 0.00% | – |
SAIA | Buy | SAIA INC | $1,753,000 | +16.0% | 8,000 | +56.9% | 0.00% | 0.0% |
ARCB | New | ARCBEST CORP | $1,461,000 | – | 20,200 | +100.0% | 0.00% | – |
SE | Buy | SEA LTDsponsord ads | $1,531,000 | +20.6% | 14,220 | +120.2% | 0.00% | +50.0% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,771,000 | +150.1% | 35,900 | +252.0% | 0.00% | +200.0% |
SWBI | Buy | SMITH & WESSON BRANDS INC | $1,599,000 | +73.2% | 117,600 | +99.3% | 0.00% | +50.0% |
TGI | New | TRIUMPH GROUP INC NEW | $1,600,000 | – | 70,400 | +100.0% | 0.00% | – |
TCOM | Buy | TRIP COM GROUP LTDads | $1,408,000 | -2.3% | 67,738 | +1.8% | 0.00% | +50.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $1,540,000 | +150.4% | 78,900 | +179.8% | 0.00% | +200.0% |
MAN | Buy | MANPOWERGROUP INC WIS | $1,528,000 | +13.3% | 18,100 | +14.9% | 0.00% | +50.0% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,032,000 | – | 15,200 | +100.0% | 0.00% | – |
AROC | New | ARCHROCK INC | $1,188,000 | – | 143,200 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AWYS CORP | $1,060,000 | – | 78,900 | +100.0% | 0.00% | – |
PLCE | New | CHILDRENS PL INC NEW | $860,000 | – | 19,400 | +100.0% | 0.00% | – |
XPEV | Buy | XPENG INCads | $1,165,000 | -42.5% | 47,002 | +2.6% | 0.00% | -33.3% |
TTC | Buy | TORO CO | $1,191,000 | +19.9% | 15,500 | +37.2% | 0.00% | 0.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $862,000 | 0.0% | 24,225 | +8.0% | 0.00% | +100.0% |
RAD | New | RITE AID CORP | $930,000 | – | 118,200 | +100.0% | 0.00% | – |
OGS | New | ONE GAS INC | $872,000 | – | 11,000 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $1,078,000 | – | 46,000 | +100.0% | 0.00% | – |
WERN | Buy | WERNER ENTERPRISES INC | $824,000 | 0.0% | 22,361 | +13.7% | 0.00% | +100.0% |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,135,000 | – | 18,346 | +100.0% | 0.00% | – |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,256,000 | +49.7% | 27,450 | +60.1% | 0.00% | +100.0% |
OKTA | Buy | OKTA INCcl a | $950,000 | -5.5% | 7,000 | +37.3% | 0.00% | 0.0% |
EXPI | New | EXP WORLD HLDGS INC | $953,000 | – | 50,100 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,301,000 | – | 87,100 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INC | $1,007,000 | – | 217,100 | +100.0% | 0.00% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $936,000 | – | 46,100 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP INC | $850,000 | – | 20,700 | +100.0% | 0.00% | – |
MATX | Buy | MATSON INC | $1,301,000 | +64.3% | 12,000 | +20.0% | 0.00% | +100.0% |
IRM | Buy | IRON MTN INC NEW | $907,000 | +22.4% | 18,205 | +13.0% | 0.00% | +100.0% |
SCI | Buy | SERVICE CORP INTL | $1,047,000 | +23.3% | 17,700 | +30.1% | 0.00% | +100.0% |
DVA | Buy | DAVITA INC | $999,000 | +219.2% | 9,824 | +214.5% | 0.00% | +100.0% |
NXGN | New | NEXTGEN HEALTHCARE INC | $958,000 | – | 51,000 | +100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $1,093,000 | – | 146,700 | +100.0% | 0.00% | – |
PK | New | PARK HOTELS & RESORTS INC | $857,000 | – | 48,800 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INC | $1,167,000 | – | 30,600 | +100.0% | 0.00% | – |
PLAB | Buy | PHOTRONICS INC | $1,310,000 | +457.4% | 85,900 | +504.9% | 0.00% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $918,000 | – | 18,200 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $980,000 | – | 18,800 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $968,000 | – | 30,000 | +100.0% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $845,000 | – | 17,200 | +100.0% | 0.00% | – |
New | ZURN WATER SOLUTIONS CORP | $1,094,000 | – | 34,400 | +100.0% | 0.00% | – | |
AFRM | Buy | AFFIRM HLDGS INC | $306,000 | -14.5% | 7,358 | +81.9% | 0.00% | 0.0% |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $385,000 | – | 12,800 | +100.0% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $698,000 | – | 34,500 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $466,000 | – | 66,800 | +100.0% | 0.00% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $430,000 | – | 114,700 | +100.0% | 0.00% | – |
New | APOLLO GLOBAL MGMT INC | $457,000 | – | 8,211 | +100.0% | 0.00% | – | |
ARNC | New | ARCONIC CORPORATION | $654,000 | – | 28,400 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $738,000 | – | 36,100 | +100.0% | 0.00% | – |
B | New | BARNES GROUP INC | $759,000 | – | 21,000 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $762,000 | – | 15,300 | +100.0% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $328,000 | – | 12,600 | +100.0% | 0.00% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $371,000 | – | 16,000 | +100.0% | 0.00% | – |
CAL | New | CALERES INC | $667,000 | – | 38,400 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INC | $431,000 | – | 11,300 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $448,000 | – | 4,200 | +100.0% | 0.00% | – |
CW | New | CURTISS WRIGHT CORP | $580,000 | – | 4,300 | +100.0% | 0.00% | – |
DEI | New | DOUGLAS EMMETT INC | $448,000 | – | 14,900 | +100.0% | 0.00% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $441,000 | +12.5% | 18,800 | +19.7% | 0.00% | 0.0% |
EIG | New | EMPLOYERS HLDGS INC | $487,000 | – | 13,200 | +100.0% | 0.00% | – |
JOBS | Buy | 51JOB INCsponsored ads | $343,000 | +49.8% | 6,512 | +22.6% | 0.00% | – |
GES | New | GUESS INC | $391,000 | – | 19,900 | +100.0% | 0.00% | – |
GPOR | New | GULFPORT ENERGY CORP | $509,000 | – | 6,300 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $379,000 | – | 12,334 | +100.0% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INC | $675,000 | +19.9% | 20,900 | +4.0% | 0.00% | 0.0% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $741,000 | -3.9% | 24,993 | +6.4% | 0.00% | 0.0% |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $609,000 | – | 32,900 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $557,000 | – | 25,100 | +100.0% | 0.00% | – |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $353,000 | – | 10,800 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $359,000 | – | 2,900 | +100.0% | 0.00% | – |
LU | Buy | LUFAX HOLDING LTD | $534,000 | +188.6% | 106,720 | +186.0% | 0.00% | – |
LYFT | Buy | LYFT INC | $421,000 | 0.0% | 12,200 | +8.9% | 0.00% | 0.0% |
MMI | New | MARCUS & MILLICHAP INC | $355,000 | – | 7,500 | +100.0% | 0.00% | – |
MATW | New | MATTHEWS INTL CORPcl a | $532,000 | – | 18,300 | +100.0% | 0.00% | – |
MXL | New | MAXLINEAR INC | $336,000 | – | 6,400 | +100.0% | 0.00% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $308,000 | – | 3,800 | +100.0% | 0.00% | – |
OI | New | O-I GLASS INC | $268,000 | – | 22,600 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HLDGS INC | $290,000 | – | 6,800 | +100.0% | 0.00% | – |
New | SL GREEN RLTY CORP | $358,000 | – | 4,907 | +100.0% | 0.00% | – | |
SCHL | New | SCHOLASTIC CORP | $782,000 | – | 21,600 | +100.0% | 0.00% | – |
SMTC | Buy | SEMTECH CORP | $773,000 | -14.8% | 12,400 | +6.9% | 0.00% | -50.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $712,000 | +39.1% | 2,700 | +50.0% | 0.00% | 0.0% |
SJI | New | SOUTH JERSEY INDS INC | $767,000 | – | 24,700 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORP | $723,000 | – | 37,200 | +100.0% | 0.00% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $382,000 | – | 22,600 | +100.0% | 0.00% | – |
VECO | New | VEECO INSTRS INC DEL | $477,000 | – | 19,500 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORP | $403,000 | – | 30,200 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC | $516,000 | – | 4,600 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $723,000 | – | 9,500 | +100.0% | 0.00% | – |
RPRX | Buy | ROYALTY PHARMA PLC | $514,000 | +26.0% | 14,667 | +25.9% | 0.00% | 0.0% |
AIR | New | AAR CORP | $348,000 | – | 8,000 | +100.0% | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $261,000 | +27.3% | 6,335 | +16.6% | 0.00% | – |
REVG | New | REV GROUP INC | $254,000 | – | 21,100 | +100.0% | 0.00% | – |
COHU | New | COHU INC | $208,000 | – | 7,800 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $203,000 | – | 4,500 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $246,000 | – | 900 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $147,000 | – | 20,400 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $243,000 | – | 6,823 | +100.0% | 0.00% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $106,000 | – | 33,600 | +100.0% | 0.00% | – | |
HMN | New | HORACE MANN EDUCATORS CORP N | $211,000 | – | 5,600 | +100.0% | 0.00% | – |
New | NUVEI CORPORATION | $212,000 | – | 3,132 | +100.0% | 0.00% | – | |
DK | New | DELEK US HLDGS INC NEW | $217,000 | – | 11,400 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $79,000 | – | 18,300 | +100.0% | 0.00% | – |
MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 223,853 | +189.0% | 0.00% | -100.0% |
GNW | New | GENWORTH FINL INC | $182,000 | – | 53,700 | +100.0% | 0.00% | – |
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 2022-05-12
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 | 2024-02-13 |
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 |
13F-HR | 2022-05-12 |
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.