APG Asset Management
SGI

APG Asset Management’s Somnigroup International SGI Stock Holding History

APG Asset Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,300
Closed -$674K – 1017
2021
Q4 		$674K Buy
+16,300
New +$739K ﹤0.01% 803
2015
Q3 		– Sell
-1,600,000
Closed -$26.4M – 734
2015
Q2 		$26.4M Hold
1,600,000
– – 0.05% 367
2015
Q1 		$23.1M Hold
1,600,000
– – 0.05% 390
2014
Q4 		$22M Hold
1,600,000
– – 0.04% 413
2014
Q3 		$22.5M Hold
1,600,000
– – 0.05% 387
2014
Q2 		$23.9M Hold
1,600,000
– – 0.05% 363
2014
Q1 		$20.3M Hold
1,600,000
– – 0.05% 342
2013
Q4 		$21.6M Hold
1,600,000
– – 0.06% 312
2013
Q3 		$17.6M Hold
1,600,000
– – 0.06% 348
2013
Q2 		$17.6M Buy
+1,600,000
New +$18.2M 0.05% 359

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return