APG Asset Management N.V. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$54.9B

Holdings

958

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (958 positions)

StockValue
IRMIRON MTN INC NEW
$4.1M
AVTRAVANTOR INC
$3.9M
JBSSSANFILIPPO JOHN B & SON INC
$3.9M
CIGICOLLIERS INTL GROUP INC
$3.8M
CWCURTISS WRIGHT CORP
$3.8M
SJR/BEURSHAW COMMUNICATIONS INC
$3.8M
SCCOSOUTHERN COPPER CORP
$3.7M
ZIONZIONS BANCORPORATION N A
$3.7M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$3.6M
TRIPTRIPADVISOR INC
$3.6M
OHIOMEGA HEALTHCARE INVS INC
$3.6M
TAPMOLSON COORS BEVERAGE CO
$3.5M
BHCBAUSCH HEALTH COS INC
$3.5M
GPKGRAPHIC PACKAGING HLDG CO
$3.4M
EDGGOLD FIELDS LTD
$3.4M
ZTOZTO EXPRESS CAYMAN INC
$3.4M
SNASNAP ON INC
$3.3M
FRTEURFEDERAL REALTY INVT TR
$3.2M
LADLITHIA MTRS INC
$3.2M
JLLJONES LANG LASALLE INC
$3.1M
POOLPOOL CORPORATION
$3.1M
BUNGE LIMITED
$3.1M
CABOCABLE ONE INC
$3.1M
UPBDRENT A CTR INC NEW
$3.1M
NNNNATIONAL RETAIL PROPERTIES I
$3.1M
ARMKARAMARK
$3.1M
HEIHEICO CORP NEW
$3.1M
CLVTRIP COM GROUP LTD
$3.1M
AQN.TOALGONQUIN PWR UTILS CORP
$3.0M
NMRKNEWMARK GROUP INC
$3.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$3.0M
CHECHEMED CORP NEW
$2.9M
TQJSIGNATURE BK NEW YORK N Y
$2.9M
IPGPIPG PHOTONICS CORP
$2.9M
EWBCEAST WEST BANCORP INC
$2.9M
FMXFOMENTO ECONOMICO MEXICANO S
$2.8M
JHGJANUS HENDERSON GROUP PLC
$2.8M
OSISOSI SYSTEMS INC
$2.8M
WSOWATSCO INC
$2.8M
NIELSEN HLDGS PLC
$2.8M
HEIHEICO CORP NEW
$2.7M
PRSPPERSPECTA INC
$2.7M
STSENSATA TECHNOLOGIES HLDNG P
$2.7M
FOXFOX CORP
$2.7M
HWMHOWMET AEROSPACE INC
$2.7M
UTHUNITED THERAPEUTICS CORP DEL
$2.6M
SNDRSCHNEIDER NATIONAL INC
$2.6M
HEHAWAIIAN ELEC INDUSTRIES
$2.5M
GJBSTEELCASE INC
$2.5M
IMOIMPERIAL OIL LTD
$2.5M
EIGEMPLOYERS HOLDINGS INC
$2.5M
PIPRPIPER SANDLER COMPANIES
$2.5M
CMCCOMMERCIAL METALS CO
$2.5M
BMABANCO MACRO SA
$2.5M
GOTUGSX TECHEDU INC
$2.5M
CAECAE INC
$2.4M
ATHENE HLDG LTD
$2.4M
NHCNATIONAL HEALTHCARE CORP
$2.4M
FINVFINVOLUTION GROUP
$2.4M
STAMPS COM INC
$2.3M
CYBRCYBERARK SOFTWARE LTD
$2.3M
LBEURL BRANDS INC
$2.3M
WW6WW INTL INC
$2.3M
NOAHNOAH HLDGS LTD
$2.3M
CORREURCORENERGY INFRASTRUCTURE TR
$2.3M
SBCSABRA HEALTH CARE REIT INC
$2.2M
CCOCAMECO CORP
$2.2M
TIM PARTICIPACOES S A
$2.2M
GILGILDAN ACTIVEWEAR INC
$2.1M
WOOFOOT LOCKER INC
$2.1M
RMAXRE MAX HLDGS INC
$2.1M
NWSANEWS CORP NEW
$2.1M
LBTYBLIBERTY GLOBAL PLC
$2.0M
FTITECHNIPFMC PLC
$1.9M
SUXSYNNEX CORP
$1.9M
FOUNDATION BLDG MATLS INC
$1.9M
ALEXALEXANDER & BALDWIN INC NEW
$1.8M
OPITQOFFICE PPTYS INCOME TR
$1.8M
YRIYAMANA GOLD INC
$1.7M
KBALUSDKIMBALL INTL INC
$1.7M
NIONIO INC
$1.7M
PVG1EURPRETIUM RES INC
$1.7M
AMGAFFILIATED MANAGERS GROUP IN
$1.7M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.7M
SWXSOUTHWEST GAS HOLDINGS INC
$1.7M
LM03LIBERTY MEDIA CORP DEL
$1.7M
KDPKEURIG DR PEPPER INC
$1.7M
DOOBRP INC
$1.7M
AWRAMER STATES WTR CO
$1.6M
DXCDXC TECHNOLOGY CO
$1.6M
UNMUNUM GROUP
$1.6M
KBHKB HOME
$1.6M
MODNEURMODEL N INC
$1.5M
GDSGDS HLDGS LTD
$1.5M
AVTAVNET INC
$1.5M
IVZINVESCO LTD
$1.5M
DVNDEVON ENERGY CORP NEW
$1.4M
GLOBGLOBANT S A
$1.4M
SSS1EURLIFE STORAGE INC
$1.4M
NAVNAVISTAR INTL CORP NEW
$1.3M
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