AAMU
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Amundi Asset Management US’s Ametek AME Stock Holding History

Amundi Asset Management US’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$37.9M Buy
296,396
+26,115
+10% +$3.15M 0.03% 495
2020
Q4 		$32.7M Buy
270,281
+160,034
+145% +$18M 0.03% 504
2020
Q3 		$11M Sell
110,247
-76,229
-41% -$7.37M 0.01% 714
2020
Q2 		$16.7M Buy
186,476
+20,511
+12% +$1.72M 0.02% 562
2020
Q1 		$12M Sell
165,965
-105,483
-39% -$9.52M 0.02% 523
2019
Q4 		$27.1M Buy
271,448
+127,296
+88% +$12.1M 0.03% 460
2019
Q3 		$13.2M Buy
144,152
+19,040
+15% +$1.68M 0.02% 634
2019
Q2 		$11.4M Sell
125,112
-117,125
-48% -$10M 0.01% 750
2019
Q1 		$20.1M Buy
242,237
+33,825
+16% +$2.57M 0.03% 527
2018
Q4 		$14.1K Sell
208,412
-95,127
-31% -$6.82M 0.01% 560
2018
Q3 		$24M Buy
303,539
+95,699
+46% +$7.33M 0.03% 492
2018
Q2 		$15M Buy
207,840
+23,293
+13% +$1.73M 0.02% 610
2018
Q1 		$14M Buy
184,547
+13,065
+8% +$992K 0.02% 593
2017
Q4 		$12.4M Buy
+171,482
New +$11.9M 0.02% 614
2016
Q4 		– Sell
-179,551
Closed -$8.58M – 529
2016
Q3 		$8.58M Buy
+179,551
New +$8.55M 0.03% 338

Other funds holding AME

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amundi Asset Management US increased its Ametek (AME) stake by 9.7% in Q1 2021, buying an estimated $3.15M and bringing the position to 296,396 shares worth $37.9M. The position accounts for 0.03% of the portfolio, ranked #495.

Amundi Asset Management US first reported a position in AME in Q3 2016 and has held it in 15 quarters since. 693 funds tracked by Wall St. Rank hold AME as of Q1 2021.

  • Amundi Asset Management US held 296,396 shares of Ametek worth $37.9M as of Q1 2021.
  • Amundi Asset Management US bought 26,115 Ametek shares in Q1 2021, an estimated $3.15M.
  • Ametek made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #495 holding.
  • Amundi Asset Management US first reported a position in Ametek in Q3 2016 and has held it in 15 quarters since.
  • 693 funds tracked by Wall St. Rank held Ametek as of Q1 2021.

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