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 09/30/20. The fund's latest filing disclosed 12BN in positions, representing 11% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/05 to 09/30/20. The fund's latest filing disclosed 12BN in positions, representing 11% of the manager's regulatory AUM.
APG ASSET MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
APG ASSET MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PLD | 21.1% | Financials | -3.5% | -4.08% | 6 | 10% | ||
| DLR | 11.22% | Financials | -8.93% | -2.49% | 5 | 7% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
APG ASSET MANAGEMENT Portfolio Concentration
APG ASSET MANAGEMENT Location
666 THIRD AVE
2ND FLOOR
NEW YORK, New York
UNITED STATES, 10017
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: null
Fax Number: 917-368-0410
Website: null
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