APG Asset Management
SPNT icon

APG Asset Management’s SiriusPoint SPNT Stock Holding History

APG Asset Management’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-263,100
Closed -$2.94M – 886
2018
Q3 		$2.94M Sell
263,100
-219,100
-45% -$2.86M 0.01% 688
2018
Q2 		$5.16M Buy
482,200
+191,200
+66% +$2.55M 0.01% 594
2018
Q1 		$3.3M Buy
291,000
+149,300
+105% +$2.12M 0.01% 639
2017
Q4 		$1.73M Buy
+141,700
New +$2.28M ﹤0.01% 747

Other funds holding SPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return