APG Asset Management N.V. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$58.6B
Holdings
922
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
AMCXAMC NETWORKS INC | $1.0M |
PATKPATRICK INDS INC | $1.0M |
MUSAMURPHY USA INC | $1.0M |
IVZINVESCO LTD | $1.0M |
LGIHLGI HOMES INC | $1.0M |
WTSWATTS WATER TECHNOLOGIES INC | $1.0M |
HUBGHUB GROUP INC | $998K |
SHOOMADDEN STEVEN LTD | $995K |
TKRTIMKEN CO | $982K |
IQIQIYI INC | $972K |
ABNBAIRBNB INC | $970K |
LM03LIBERTY MEDIA CORP DEL | $944K |
BECNUSDBEACON ROOFING SUPPLY INC | $921K |
MHOM/I HOMES INC | $910K |
CAECAE INC | $904K |
GTGOODYEAR TIRE & RUBR CO | $891K |
NHCNATIONAL HEALTHCARE CORP | $883K |
WW6WW INTL INC | $873K |
ARMKARAMARK | $869K |
MLCOMELCO RESORTS AND ENTMNT LTD | $862K |
LUVSOUTHWEST AIRLS CO | $859K |
JACKJACK IN THE BOX INC | $850K |
CMPRCIMPRESS PLC | $848K |
STSENSATA TECHNOLOGIES HLDG PL | $833K |
CCOCAMECO CORP | $828K |
ROFKFORCE INC | $823K |
AFGAMERICAN FINL GROUP INC OHIO | $818K |
IBTXUSDINDEPENDENT BK GROUP INC | $805K |
—COOPER TIRE & RUBR CO | $795K |
PETSPETMED EXPRESS INC | $784K |
LBTYBLIBERTY GLOBAL PLC | $783K |
SCHN1EURSCHNITZER STEEL INDS INC | $779K |
OHIOMEGA HEALTHCARE INVS INC | $778K |
GILGILDAN ACTIVEWEAR INC | $754K |
GPIGROUP 1 AUTOMOTIVE INC | $738K |
EZPWEZCORP INC | $736K |
CORECORE MARK HOLDING CO INC | $728K |
GFLGFL ENVIRONMENTAL INC | $725K |
LILI AUTO INC | $712K |
DALDELTA AIR LINES INC DEL | $712K |
HSIHEIDRICK & STRUGGLES INTL IN | $709K |
IMOIMPERIAL OIL LTD | $709K |
FOXFOX CORP | $706K |
RUSHARUSH ENTERPRISES INC | $702K |
GKDGRAND CANYON ED INC | $693K |
—COLONY CAP INC NEW | $683K |
BOOMDMC GLOBAL INC | $674K |
TBITRUEBLUE INC | $665K |
TSLATESLA INC | $660K |
ATHSATHENE HOLDING LTD | $658K |
CROXCROCS INC | $657K |
—SYKES ENTERPRISES INC | $654K |
—TIVITY HEALTH INC | $649K |
CRUSCIRRUS LOGIC INC | $641K |
SGUSTAR GROUP L P | $636K |
MCYMERCURY GENL CORP NEW | $631K |
VVVVALVOLINE INC | $630K |
OVVOVINTIV INC | $626K |
ABEVAMBEV SA | $609K |
GOTUGSX TECHEDU INC | $606K |
ANFABERCROMBIE & FITCH CO | $605K |
LCIILCI INDS | $598K |
CLSEURCELESTICA INC | $596K |
GOOGLALPHABET INC | $591K |
BPBP PLC | $589K |
ECECOPETROL S A | $589K |
URBNURBAN OUTFITTERS INC | $585K |
SNOWSNOWFLAKE INC | $583K |
CYBRCYBERARK SOFTWARE LTD | $572K |
BVNCOMPANIA DE MINAS BUENAVENTU | $569K |
BBBLACKBERRY LTD | $551K |
RPRXROYALTY PHARMA PLC | $544K |
SMPSTANDARD MTR PRODS INC | $538K |
KOFCOCA-COLA FEMSA SAB DE CV | $534K |
GOOGALPHABET INC | $526K |
KCKINGSOFT CLOUD HLDGS LTD | $524K |
ENSGENSIGN GROUP INC | $511K |
—NIC INC | $507K |
THSTREEHOUSE FOODS INC | $507K |
—PPD INC | $480K |
WMSADVANCED DRAIN SYS INC DEL | $466K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $418K |
SONSONOCO PRODS CO | $415K |
HCMHUTCHISON CHINA MEDITECH LTD | $407K |
BZUNBAOZUN INC | $395K |
HLNEHAMILTON LANE INC | $377K |
TIMBTIM S A | $376K |
—STERLING BANCORP DEL | $364K |
EDGGOLD FIELDS LTD | $353K |
OSISOSI SYSTEMS INC | $343K |
LULUFAX HOLDING LTD | $342K |
JOBSUSD51JOB INC | $322K |
HEIHEICO CORP NEW | $288K |
BLKCHFBLACKROCK INC | $279K |
DOYUDOUYU INTL HLDGS LTD | $263K |
YRIYAMANA GOLD INC | $257K |
ALEXALEXANDER & BALDWIN INC NEW | $257K |
CORREURCORENERGY INFRASTRUCTURE TR | $239K |
NICNICOLET BANKSHARES INC | $213K |
ITRNITURAN LOCATION AND CONTROL | $191K |