APG Asset Management
AGNC icon

APG Asset Management’s AGNC Investment AGNC Stock Holding History

APG Asset Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,187,236
Closed -$12.6M – 834
2022
Q2 		$12.6M Sell
1,187,236
-26,964
-2% -$320K 0.03% 366
2022
Q1 		$14.3M Sell
1,214,200
-132,200
-10% -$1.85M 0.03% 388
2021
Q4 		$17.8M Buy
1,346,400
+2,000
+0.1% +$31.7K 0.03% 390
2021
Q3 		$18.3M Buy
1,344,400
+65,900
+5% +$1.07M 0.03% 390
2021
Q2 		$18.2M Buy
1,278,500
+25,200
+2% +$448K 0.03% 415
2021
Q1 		$17.9M Buy
1,253,300
+302,811
+32% +$4.89M 0.03% 422
2020
Q4 		$12.1M Sell
950,489
-22,090
-2% -$327K 0.02% 527
2020
Q3 		$11.5M Buy
972,579
+297,880
+44% +$4.1M 0.02% 547
2020
Q2 		$7.75M Sell
674,699
-1,009,600
-60% -$12.7M 0.01% 611
2020
Q1 		$17.8M Buy
1,684,299
+1,329,311
+374% +$22.2M 0.03% 437
2019
Q4 		$5.59M Hold
354,988
– – 0.01% 679
2019
Q3 		$5.24M Buy
354,988
+237,489
+202% +$3.9M 0.01% 687
2019
Q2 		$1.74M Hold
117,499
– – ﹤0.01% 757
2019
Q1 		$1.88M Sell
117,499
-307,594
-72% -$5.49M ﹤0.01% 758
2018
Q4 		$6.52M Sell
425,093
-3,286,800
-89% -$58.6M 0.01% 523
2018
Q3 		$59.5M Sell
3,711,893
-3,185,810
-46% -$60.7M 0.1% 227
2018
Q2 		$110M Sell
6,897,703
-5,558,400
-45% -$105M 0.2% 150
2018
Q1 		$192M Sell
12,456,103
-3,163,300
-20% -$60M 0.37% 76
2017
Q4 		$263M Buy
15,619,403
+3,147,560
+25% +$64.7M 0.48% 47
2017
Q3 		$270M Buy
12,471,843
+5,230,860
+72% +$112M 0.45% 59
2017
Q2 		$154M Buy
7,240,983
+1,560,300
+27% +$32.4M 0.28% 105
2017
Q1 		$113M Buy
5,680,683
+349,300
+7% +$6.73M 0.21% 152
2016
Q4 		$91.6M Buy
+5,331,383
New +$101M 0.17% 171
2016
Q3 		– Sell
-4,501,383
Closed -$89.2M – 727
2016
Q2 		$89.2M Buy
4,501,383
+402,500
+10% +$7.6M 0.17% 176
2016
Q1 		$76.4M Buy
4,098,883
+1,049,800
+34% +$18.6M 0.16% 184
2015
Q4 		$52.9M Sell
3,049,083
-32,034
-1% -$582K 0.12% 214
2015
Q3 		$57.6M Buy
3,081,117
+812,580
+36% +$15.6M 0.13% 201
2015
Q2 		$41.7M Buy
2,268,537
+489,033
+27% +$10.1M 0.08% 286
2015
Q1 		$38M Buy
1,779,504
+968,018
+119% +$20.9M 0.08% 297
2014
Q4 		$17.7M Buy
811,486
+241,585
+42% +$5.45M 0.03% 465
2014
Q3 		$12.1M Buy
569,901
+32,497
+6% +$749K 0.02% 555
2014
Q2 		$12.6M Buy
537,404
+25,159
+5% +$579K 0.03% 541
2014
Q1 		$11M Buy
512,245
+145,780
+40% +$3.13M 0.03% 503
2013
Q4 		$7.07M Sell
366,465
-1,517,682
-81% -$32.3M 0.02% 551
2013
Q3 		$42.5M Sell
1,884,147
-902,341
-32% -$20.3M 0.13% 194
2013
Q2 		$64.1M Buy
+2,786,488
New +$80.6M 0.2% 139

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APG Asset Management's AGNC Position: Q3 2022 in Review

APG Asset Management sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 1,187,236 shares — an estimated $12.6M sold.

APG Asset Management first reported a position in AGNC in Q2 2013 and held it in 36 quarters. The position peaked at $270M in Q3 2017. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • APG Asset Management reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 1,187,236 AGNC Investment shares in Q3 2022, an estimated $12.6M.
  • APG Asset Management first reported a position in AGNC Investment in Q2 2013 and held it in 36 quarters.
  • APG Asset Management's AGNC Investment position peaked at $270M in Q3 2017.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.