AAMU
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Amundi Asset Management US’s AGNC Investment AGNC Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$168M Buy
10,040,251
+17,829
+0.2% +$288K 0.13% 181
2020
Q4 		$156M Buy
10,022,422
+5,342,977
+114% +$79M 0.13% 172
2020
Q3 		$65.1M Buy
4,679,445
+3,364,166
+256% +$46.3M 0.07% 282
2020
Q2 		$17M Buy
1,315,279
+94,956
+8% +$1.19M 0.02% 554
2020
Q1 		$12.9M Buy
1,220,323
+691,357
+131% +$11.5M 0.02% 505
2019
Q4 		$9.35M Sell
528,966
-9,890
-2% -$168K 0.01% 764
2019
Q3 		$8.67M Sell
538,856
-39,298
-7% -$645K 0.01% 725
2019
Q2 		$9.72M Sell
578,154
-160,074
-22% -$2.78M 0.01% 792
2019
Q1 		$13.3M Buy
738,228
+222,443
+43% +$3.97M 0.02% 651
2018
Q4 		$9.05K Buy
515,785
+247,113
+92% +$4.4M 0.01% 692
2018
Q3 		$5M Buy
268,672
+68,333
+34% +$1.3M 0.01% 903
2018
Q2 		$3.73M Buy
200,339
+55,813
+39% +$1.05M 0.01% 984
2018
Q1 		$2.73M Buy
144,526
+19,015
+15% +$361K ﹤0.01% 999
2017
Q4 		$2.53M Buy
+125,511
New +$2.58M ﹤0.01% 1023

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Amundi Asset Management US increased its AGNC Investment (AGNC) stake by 0.18% in Q1 2021, buying an estimated $288K and bringing the position to 10,040,251 shares worth $168M. The position accounts for 0.13% of the portfolio, ranked #181.

Amundi Asset Management US first reported a position in AGNC in Q4 2017 and has held it in 14 quarters since. 468 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

  • Amundi Asset Management US held 10,040,251 shares of AGNC Investment worth $168M as of Q1 2021.
  • Amundi Asset Management US bought 17,829 AGNC Investment shares in Q1 2021, an estimated $288K.
  • AGNC Investment made up 0.13% of Amundi Asset Management US's portfolio in Q1 2021, its #181 holding.
  • Amundi Asset Management US first reported a position in AGNC Investment in Q4 2017 and has held it in 14 quarters since.
  • 468 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

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