APG Asset Management N.V. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$58.3B
Holdings
890
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (890 positions)
| Stock | Value |
|---|---|
IDIEURFLUENT INC | $944K |
FLWSFLWS/1-800 FLOWERS | $938K |
—CAPSTEAD MTG CORP | $938K |
—KNOLL INC | $936K |
STESTERIS PLC | $889K |
WHRWHIRLPOOL CORP | $875K |
LTHM1EURLIVENT CORP | $859K |
SSPSCRIPPS E W CO OHIO | $859K |
EWBCEAST WEST BANCORP INC | $858K |
GLOBGLOBANT S A | $852K |
NPOENPRO INDS INC | $846K |
INDBINDEPENDENT BANK CORP MASS | $843K |
ABMDEURABIOMED INC | $823K |
INGRINGREDION INC | $790K |
UAAUNDER ARMOUR INC | $777K |
PKNPERKINELMER INC | $761K |
IVZINVESCO LTD | $755K |
FMFFORMFACTOR INC | $754K |
CAGCONAGRA BRANDS INC | $745K |
LYVLIVE NATION ENTERTAINMENT IN | $745K |
UDRUDR INC | $737K |
GCOGENESCO INC | $724K |
—ARGO GROUP INTL HLDGS LTD | $722K |
NWLNEWELL BRANDS INC | $716K |
PRSPPERSPECTA INC | $710K |
NCMIEURNATIONAL CINEMEDIA INC | $698K |
MYLMYLAN N V | $697K |
JXC1J2 GLOBAL INC | $695K |
ATHSATHENE HLDG LTD | $684K |
LM03LIBERTY MEDIA CORP DELAWARE | $681K |
JOBSUSD51JOB INC | $663K |
VISNCOMMSCOPE HLDG CO INC | $662K |
CORREURCORENERGY INFRASTRUCTURE TR | $658K |
WTTRSELECT ENERGY SVCS INC | $638K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $622K |
AREALEXANDRIA REAL ESTATE EQ IN | $607K |
CVETUSDCOVETRUS INC | $604K |
GDSGDS HLDGS LTD | $604K |
JEFJEFFERIES FINL GROUP INC | $601K |
SINASINA CORP | $595K |
BKEBUCKLE INC | $590K |
VRSUSDVERSO CORP | $584K |
GCI1EURGANNETT CO INC | $580K |
AQN.TOALGONQUIN PWR UTILS CORP | $572K |
AWRAMERICAN STS WTR CO | $562K |
TDSTELEPHONE & DATA SYS INC | $558K |
BDCBELDEN INC | $544K |
NUANEURNUANCE COMMUNICATIONS INC | $540K |
SGUSTAR GROUP L P | $540K |
PRGOPERRIGO CO PLC | $523K |
WRLDWORLD ACCEP CORP DEL | $504K |
AOSSMITH A O CORP | $493K |
PTCPTC INC | $465K |
DREUSDDUKE REALTY CORP | $422K |
CYDCHINA YUCHAI INTL LTD | $418K |
CVECENOVUS ENERGY INC | $413K |
KBALUSDKIMBALL INTL INC | $412K |
GOOGLALPHABET INC | $412K |
CHCOCITY HLDG CO | $402K |
MTORMERITOR INC | $398K |
KFYKORN FERRY | $373K |
PFSIPENNYMAC FINL SVCS INC | $372K |
SCLSTEPAN CO | $363K |
RFPUSDRESOLUTE FST PRODS INC | $361K |
TMETENCENT MUSIC ENTMT GROUP | $354K |
CCCHEMOURS CO | $354K |
A3IAMERISAFE INC | $353K |
GOOGALPHABET INC | $338K |
HIHILLENBRAND INC | $330K |
DATATABLEAU SOFTWARE INC | $321K |
QSRRESTAURANT BRANDS INTL INC | $300K |
PDMPIEDMONT OFFICE REALTY TR IN | $298K |
AZOAUTOZONE INC | $290K |
QVCAUSDQURATE RETAIL INC | $262K |
TEOTELECOM ARGENTINA S A | $259K |
PAMPAMPA ENERGIA S A | $237K |
CO2ACATO CORP NEW | $232K |
CORECORE MARK HOLDING CO INC | $227K |
SIGSIGNET JEWELERS LIMITED | $209K |
BKNGBOOKING HLDGS INC | $193K |
HBANHUNTINGTON BANCSHARES INC | $180K |
WSBFWATERSTONE FINL INC MD | $178K |
—PPDAI GROUP INC | $144K |
MPVDMOUNTAIN PROV DIAMONDS INC | $119K |
—BBVA BANCO FRANCES S A | $99K |
—LADENBURG THALMAN FIN SVCS I | $95K |
CMGCHIPOTLE MEXICAN GRILL INC | $44K |
MTDMETTLER TOLEDO INTERNATIONAL | $12K |
NVRNVR INC | $3K |
MKLMARKEL CORP | $1K |
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