AAMU
ATH

Amundi Asset Management US’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Amundi Asset Management US’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$2.67M Sell
53,043
-24,402
-32% -$1.13M ﹤0.01% 1148
2020
Q4 		$3.34M Sell
77,445
-43,861
-36% -$1.74M ﹤0.01% 1059
2020
Q3 		$4.13M Buy
121,306
+17,198
+17% +$592K ﹤0.01% 944
2020
Q2 		$3.25M Sell
104,108
-21,388
-17% -$598K ﹤0.01% 970
2020
Q1 		$3.12M Sell
125,496
-79,164
-39% -$3.15M 0.01% 850
2019
Q4 		$9.63M Buy
204,660
+95,361
+87% +$4.14M 0.01% 759
2019
Q3 		$4.6M Sell
109,299
-38,993
-26% -$1.6M 0.01% 884
2019
Q2 		$6.39M Sell
148,292
-18,574
-11% -$803K 0.01% 876
2019
Q1 		$6.81M Buy
166,866
+14,336
+9% +$614K 0.01% 797
2018
Q4 		$6.08K Buy
152,530
+109,291
+253% +$4.92M 0.01% 786
2018
Q3 		$2.23M Buy
43,239
+880
+2% +$42.4K ﹤0.01% 1104
2018
Q2 		$1.86M Buy
42,359
+15,270
+56% +$715K ﹤0.01% 1136
2018
Q1 		$1.29M Sell
27,089
-1,266
-4% -$63K ﹤0.01% 1148
2017
Q4 		$1.47M Buy
+28,355
New +$1.45M ﹤0.01% 1137

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Amundi Asset Management US reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 32% in Q1 2021, selling an estimated $1.13M and leaving 53,043 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Amundi Asset Management US first reported a position in ATH in Q4 2017 and has held it in 14 quarters since. The position peaked at $9.63M in Q4 2019. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

  • Amundi Asset Management US held 53,043 shares of Athene Holding Ltd. Class A Common Shares worth $2.67M as of Q1 2021.
  • Amundi Asset Management US sold 24,402 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $1.13M.
  • Athene Holding Ltd. Class A Common Shares made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1148 holding.
  • Amundi Asset Management US first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Athene Holding Ltd. Class A Common Shares position peaked at $9.63M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

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