APG Asset Management N.V. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$54.5B
Holdings
890
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (890 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.3M |
UAAUNDER ARMOUR INC | $1.3M |
MOHMOLINA HEALTHCARE INC | $1.3M |
ONON SEMICONDUCTOR CORP | $1.2M |
CALYCALLAWAY GOLF CO | $1.2M |
TRTXTPG RE FIN TR INC | $1.1M |
UISUNISYS CORP | $1.1M |
WSFSWSFS FINL CORP | $1.1M |
GDSGDS HLDGS LTD | $1.1M |
—ON DECK CAP INC | $1.0M |
WBWEIBO CORP | $1.0M |
ETRAE TRADE FINANCIAL CORP | $1.0M |
SAVESPIRIT AIRLS INC | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
MAAMID AMER APT CMNTYS INC | $1.0M |
JOBSUSD51JOB INC | $964K |
EIGEMPLOYERS HOLDINGS INC | $943K |
VISNCOMMSCOPE HLDG CO INC | $927K |
NHCNATIONAL HEALTHCARE CORP | $926K |
EPAMEPAM SYS INC | $919K |
INGRINGREDION INC | $919K |
HRCHILL ROM HLDGS INC | $914K |
BKEBUCKLE INC | $879K |
RGRSTURM RUGER & CO INC | $878K |
ERIEERIE INDTY CO | $874K |
—CORNERSTONE ONDEMAND INC | $873K |
TMETENCENT MUSIC ENTMT GROUP | $857K |
GCOGENESCO INC | $836K |
IPGPIPG PHOTONICS CORP | $825K |
PRFTUSDPERFICIENT INC | $822K |
NWENORTHWESTERN CORP | $803K |
CVETUSDCOVETRUS INC | $798K |
FNFFIDELITY NATIONAL FINANCIAL | $791K |
GCI1EURGANNETT CO INC | $759K |
WHRWHIRLPOOL CORP | $734K |
NWLNEWELL BRANDS INC | $723K |
IVZINVESCO LTD | $722K |
LM03LIBERTY MEDIA CORP DELAWARE | $697K |
FVICHFFORTUNA SILVER MINES INC | $684K |
—GENOMIC HEALTH INC | $674K |
JEFJEFFERIES FINL GROUP INC | $643K |
CLRUSDCONTINENTAL RESOURCES INC | $642K |
TTEKTETRA TECH INC NEW | $637K |
SSPSCRIPPS E W CO OHIO | $621K |
CBZCBIZ INC | $579K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $562K |
CCCHEMOURS CO | $556K |
UAUNDER ARMOUR INC | $548K |
MPVDMOUNTAIN PROV DIAMONDS INC | $539K |
PRGOPERRIGO CO PLC | $536K |
BTOB2GOLD CORP | $516K |
ATHSATHENE HLDG LTD | $516K |
CPFCENTRAL PAC FINL CORP | $516K |
OSKOSHKOSH CORP | $495K |
—RETAIL PPTYS AMER INC | $494K |
CHS1USDCHICOS FAS INC | $455K |
ROLROLLINS INC | $450K |
CYDCHINA YUCHAI INTL LTD | $449K |
PIPRPIPER JAFFRAY COS | $441K |
GOOGLALPHABET INC | $417K |
CLHCLEAN HARBORS INC | $414K |
AOSSMITH A O CORP | $413K |
—GLOBAL BRASS & COPPR HLDGS I | $390K |
UDRUDR INC | $385K |
HOGHARLEY DAVIDSON INC | $375K |
AREALEXANDRIA REAL ESTATE EQ IN | $368K |
ABMABM INDS INC | $359K |
EAFEURGRAFTECH INTL LTD | $353K |
QVCAUSDQURATE RETAIL INC | $343K |
GOOGALPHABET INC | $335K |
DREUSDDUKE REALTY CORP | $330K |
—NAVIGANT CONSULTING INC | $300K |
TTCTORO CO | $294K |
CO2ACATO CORP NEW | $285K |
QSRRESTAURANT BRANDS INTL INC | $284K |
IBKCIBERIABANK CORP | $275K |
PTCPTC INC | $263K |
A3IAMERISAFE INC | $249K |
TFXTELEFLEX INC | $215K |
AZOAUTOZONE INC | $214K |
OSGAMBAC FINL GROUP INC | $205K |
—AMERICAN OUTDOOR BRANDS CORP | $198K |
BKNGBOOKING HLDGS INC | $173K |
GMEGAMESTOP CORP NEW | $104K |
ISRGINTUITIVE SURGICAL INC | $22K |
CMGCHIPOTLE MEXICAN GRILL INC | $14K |
MTDMETTLER TOLEDO INTERNATIONAL | $4K |
YUSDALLEGHANY CORP DEL | $3K |
NVRNVR INC | $2K |
MKLMARKEL CORP | $1K |
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