AAMU
AMSF icon

Amundi Asset Management US’s AMERISAFE AMSF Stock Holding History

Amundi Asset Management US’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$461K Buy
+7,200
New +$432K ﹤0.01% 1334
2019
Q1 		– Sell
-1,800
Closed -$102K – 1631
2018
Q4 		$102K Buy
+1,800
New +$112K ﹤0.01% 1504

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Amundi Asset Management US opened a new position in AMERISAFE (AMSF) in Q1 2021: 7,200 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #1334 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in AMSF as recently as Q4 2018.

Amundi Asset Management US first reported a position in AMSF in Q4 2018 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold AMSF as of Q1 2021.

  • Amundi Asset Management US held 7,200 shares of AMERISAFE worth $461K as of Q1 2021.
  • AMERISAFE was a new Amundi Asset Management US position in Q1 2021.
  • AMERISAFE made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1334 holding.
  • Amundi Asset Management US first reported a position in AMERISAFE in Q4 2018 and has held it in 2 quarters since.
  • 158 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2021.

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