APG ASSET MANAGEMENT Overview

Apg Asset Management Us Inc. is an investment advisor that manages 108 BN dollars in regulatory AUM and has 118 employees, of which 49 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/05 to 09/30/16. The fund's latest filing disclosed 13BN in positions, representing 12% of the manager's regulatory AUM.

APG ASSET MANAGEMENT StockAlpha

-0.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

APG ASSET MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPG 11.47% Financials -12.2% -2.94% 3 12%
VTR 7.68% Financials -15.04% -2.05% 4 9%
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FEATURED IN
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APG ASSET MANAGEMENT Founders and Key Employees

Name Title In Position Since
Paul Spijkers Chief Executive Officer June-1998
Leo Palmen General Counsel September-1999
Ferdinand J. Amkreutz Chief Financial & Risk Officer June-2014
Joyce M. Lapreta Chief Compliance Officer/Head Of Operational Risk August-2014

APG ASSET MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro

APG ASSET MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Fixed Income Portfolios

Core Bond Plus

The Core Bond Plus strategy uses macroeconomic analysis, credit analysis and valuation analysis to form the basis for investment decisions. Collectively, the portfolio management group evaluates whether interest rates and yield spreads provide attractive returns, based on an internal assessment of macroeconomics, historical relationships and market conditions. The overall level of risk in the portfolio is set accordingly. Through credit research, analysts measure the health of balance sheets, cash flow and deal structure to assess default risk and event risk. Through valuation analysis, portfolio managers gauge whether potential investments adequately compensate for prepayment risk, credit risk, interest rate volatility, and/or changes in market liquidity.

In a portfolio context, bottom-up issue selection is combined with top-down duration manage...
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APG ASSET MANAGEMENT Portfolio Concentration

APG ASSET MANAGEMENT Location

666 THIRD AVE
2ND FLOOR
NEW YORK, New York
UNITED STATES, 10017

APG ASSET MANAGEMENT Contact Information

Phone Number: 917-368-3500
Fax Number: 917-368-0410
Website:

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