APG Asset Management N.V. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$61.3B

Holdings

949

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (949 positions)

StockValue
ACHOWENS & MINOR INC NEW
$1.4M
GJBSTEELCASE INC
$1.4M
BBBLACKBERRY LTD
$1.4M
SSTKSHUTTERSTOCK INC
$1.4M
USFDUS FOODS HLDG CORP
$1.4M
AMKRAMKOR TECHNOLOGY INC
$1.4M
DALDELTA AIR LINES INC DEL
$1.3M
WBWEIBO CORP
$1.3M
AVTAVNET INC
$1.3M
JELDJELD-WEN HLDG INC
$1.3M
VYXNCR CORP NEW
$1.3M
VCTRVICTORY CAP HLDGS INC
$1.3M
MBUUMALIBU BOATS INC
$1.3M
NIELSEN HLDGS PLC
$1.3M
MSMMSC INDL DIRECT INC
$1.2M
KTBKONTOOR BRANDS INC
$1.2M
RRXREGAL BELOIT CORP
$1.2M
WTSWATTS WATER TECHNOLOGIES INC
$1.2M
COLONY CAP INC NEW
$1.2M
UFSDOMTAR CORP
$1.2M
STAMPS COM INC
$1.2M
JBSSSANFILIPPO JOHN B & SON INC
$1.1M
OZKBANK OZK
$1.1M
HCQAMN HEALTHCARE SVCS INC
$1.1M
GOTUGSX TECHEDU INC
$1.1M
LPXLOUISIANA PAC CORP
$1.1M
COKECOCA COLA CONS INC
$1.1M
FDO.FMACYS INC
$1.1M
TIMBTIM S A
$1.1M
HUBBHUBBELL INC
$1.1M
REZIRESIDEO TECHNOLOGIES INC
$1.1M
HUYAHUYA INC
$1.1M
SAIASAIA INC
$1.0M
TLVGRUPO TELEVISA SA
$1.0M
DYDYCOM INDS INC
$1.0M
BRCBRADY CORP
$1.0M
HAINHAIN CELESTIAL GROUP INC
$1.0M
AITAPPLIED INDL TECHNOLOGIES IN
$997K
VIRTVIRTU FINL INC
$994K
LGF/BEURLIONS GATE ENTMNT CORP
$991K
APLEAPPLE HOSPITALITY REIT INC
$975K
SONOSONOS INC
$962K
WSMWILLIAMS SONOMA INC
$953K
IEIINSIGHT ENTERPRISES INC
$951K
SYU1SYNOVUS FINL CORP
$950K
FBCUSDFLAGSTAR BANCORP INC
$929K
IQIQIYI INC
$903K
UPBDRENT A CTR INC NEW
$902K
BVNCOMPANIA DE MINAS BUENAVENTU
$879K
TSLATESLA INC
$865K
HPOSERVICE PPTYS TR
$865K
IRBTQIROBOT CORP
$860K
BBTBERKSHIRE HILLS BANCORP INC
$856K
PRGPROG HOLDINGS INC
$850K
PATKPATRICK INDS INC
$838K
CXCEMEX SAB DE CV
$834K
HUBGHUB GROUP INC
$812K
GNWGENWORTH FINL INC
$797K
ECECOPETROL S A
$768K
JXC1J2 GLOBAL INC
$766K
PTENPATTERSON-UTI ENERGY INC
$760K
BECNUSDBEACON ROOFING SUPPLY INC
$742K
37MMRC GLOBAL INC
$739K
LGIHLGI HOMES INC
$735K
NHCNATIONAL HEALTHCARE CORP
$723K
CMPRCIMPRESS PLC
$714K
IBTXUSDINDEPENDENT BK GROUP INC
$705K
LCIILCI INDS
$700K
MDPUSDMEREDITH CORP
$695K
GFLGFL ENVIRONMENTAL INC
$695K
PETSPETMED EXPRESS INC
$686K
MHOM/I HOMES INC
$677K
OZONOZON HLDGS PLC
$677K
KOFCOCA-COLA FEMSA SAB DE CV
$676K
AMCXAMC NETWORKS INC
$675K
DISCAUSDDISCOVERY INC
$647K
ROFKFORCE INC
$621K
PRIPRIMERICA INC
$613K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$602K
GPIGROUP 1 AUTOMOTIVE INC
$589K
BBBYEURBED BATH & BEYOND INC
$588K
HCMHUTCHISON CHINA MEDITECH LTD
$586K
GTLSCHART INDS INC
$578K
TIVITY HEALTH INC
$575K
PWIPOWER INTEGRATIONS INC
$575K
SCHN1EURSCHNITZER STEEL INDS INC
$571K
CROXCROCS INC
$568K
GOOGALPHABET INC
$566K
OLNOLIN CORP
$562K
EZPWEZCORP INC
$560K
RUSHARUSH ENTERPRISES INC
$560K
HSIHEIDRICK & STRUGGLES INTL IN
$560K
GTGOODYEAR TIRE & RUBR CO
$559K
CRUSCIRRUS LOGIC INC
$557K
GOOGLALPHABET INC
$555K
COOPER TIRE & RUBR CO
$553K
CLSEURCELESTICA INC
$552K
TDCTERADATA CORP DEL
$551K
ANFABERCROMBIE & FITCH CO
$551K
VETVERMILION ENERGY INC
$545K
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