AF
AES icon

AMG Funds’s AES AES Stock Holding History

AMG Funds’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$702K Sell
38,779
-1,343
-3% -$22.4K 3.52% 7
2020
Q2 		$581K Sell
40,122
-10,615
-21% -$139K 2.97% 12
2020
Q1 		$690K Sell
50,737
-26,358
-34% -$473K 3.28% 9
2019
Q4 		$1.53M Buy
77,095
+9,427
+14% +$169K 2.41% 9
2019
Q3 		$1.11M Buy
+67,668
New +$1.09M 1.42% 28

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AMG Funds's AES Position: Q3 2020 in Review

AMG Funds reduced its AES (AES) stake by 3.3% in Q3 2020, selling an estimated $22.4K and leaving 38,779 shares worth $702K. The position accounts for 3.52% of the portfolio, ranked #7.

AMG Funds first reported a position in AES in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.53M in Q4 2019. 527 funds tracked by Wall St. Rank hold AES as of Q3 2020.

  • AMG Funds held 38,779 shares of AES worth $702K as of Q3 2020.
  • AMG Funds sold 1,343 AES shares in Q3 2020, an estimated $22.4K.
  • AES made up 3.52% of AMG Funds's portfolio in Q3 2020, its #7 holding.
  • AMG Funds first reported a position in AES in Q3 2019 and has held it in 5 quarters since.
  • AMG Funds's AES position peaked at $1.53M in Q4 2019.
  • 527 funds tracked by Wall St. Rank held AES as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.