AAMU
AA icon

Amundi Asset Management US’s Alcoa AA Stock Holding History

Amundi Asset Management US’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$3.43M Sell
105,664
-34,407
-25% -$871K ﹤0.01% 1094
2020
Q4 		$3.23M Sell
140,071
-66,800
-32% -$1.16M ﹤0.01% 1065
2020
Q3 		$2.41M Sell
206,871
-1,500
-0.7% -$20.1K ﹤0.01% 1056
2020
Q2 		$2.34M Sell
208,371
-186,481
-47% -$1.67M ﹤0.01% 1039
2020
Q1 		$2.43M Buy
394,852
+162,025
+70% +$2.22M ﹤0.01% 912
2019
Q4 		$5.01M Sell
232,827
-4,192
-2% -$86.8K 0.01% 913
2019
Q3 		$4.76M Buy
237,019
+16,878
+8% +$351K 0.01% 874
2019
Q2 		$5.15M Buy
220,141
+32,385
+17% +$807K ﹤0.01% 943
2019
Q1 		$5.29M Buy
187,756
+1,251
+0.7% +$35.8K 0.01% 886
2018
Q4 		$4.96K Sell
186,505
-1,147
-0.6% -$38.6K ﹤0.01% 832
2018
Q3 		$7.58M Sell
187,652
-20,100
-10% -$874K 0.01% 804
2018
Q2 		$9.74M Buy
207,752
+7,831
+4% +$394K 0.01% 735
2018
Q1 		$8.99M Buy
199,921
+21,748
+12% +$1.08M 0.01% 703
2017
Q4 		$9.6M Buy
+178,173
New +$8.15M 0.01% 685
2016
Q4 		– Sell
-699,352
Closed -$17M – 525
2016
Q3 		$17M Buy
699,352
+354,650
+103% +$8.65M 0.06% 240
2016
Q2 		$7.68M Buy
+344,702
New +$8.07M 0.03% 339

Other funds holding AA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Amundi Asset Management US's AA Position: Q1 2021 in Review

Amundi Asset Management US reduced its Alcoa (AA) stake by 25% in Q1 2021, selling an estimated $871K and leaving 105,664 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Amundi Asset Management US first reported a position in AA in Q2 2016 and has held it in 16 quarters since. The position peaked at $17M in Q3 2016. 356 funds tracked by Wall St. Rank hold AA as of Q1 2021.

  • Amundi Asset Management US held 105,664 shares of Alcoa worth $3.43M as of Q1 2021.
  • Amundi Asset Management US sold 34,407 Alcoa shares in Q1 2021, an estimated $871K.
  • Alcoa made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1094 holding.
  • Amundi Asset Management US first reported a position in Alcoa in Q2 2016 and has held it in 16 quarters since.
  • Amundi Asset Management US's Alcoa position peaked at $17M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Alcoa as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.