AAMU
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Amundi Asset Management US’s Centene CNC Stock Holding History

Amundi Asset Management US’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$96.7M Sell
1,512,634
-981,202
-39% -$60.8M 0.07% 276
2020
Q4 		$150M Buy
2,493,836
+543,330
+28% +$34.5M 0.13% 175
2020
Q3 		$114M Buy
1,950,506
+819,438
+72% +$50.9M 0.12% 175
2020
Q2 		$71.9M Buy
1,131,068
+179,169
+19% +$11.7M 0.09% 243
2020
Q1 		$56.6M Buy
951,899
+140,808
+17% +$8.54M 0.1% 199
2019
Q4 		$51M Buy
811,091
+351,716
+77% +$19.1M 0.06% 308
2019
Q3 		$19.9M Sell
459,375
-625,048
-58% -$30.4M 0.03% 509
2019
Q2 		$56.9M Sell
1,084,423
-626,843
-37% -$33.9M 0.05% 288
2019
Q1 		$90.9M Sell
1,711,266
-809,512
-32% -$49.1M 0.13% 167
2018
Q4 		$145K Buy
2,520,778
+340,600
+16% +$22.8M 0.13% 120
2018
Q3 		$158M Buy
2,180,178
+59,122
+3% +$4.1M 0.21% 119
2018
Q2 		$131M Sell
2,121,056
-896,146
-30% -$51.7M 0.19% 124
2018
Q1 		$161M Buy
3,017,202
+227,138
+8% +$11.8M 0.26% 95
2017
Q4 		$141M Sell
2,790,064
-199,646
-7% -$9.67M 0.22% 119
2017
Q3 		$145M Sell
2,989,710
-466,938
-14% -$20.1M 0.46% 66
2017
Q2 		$138M Buy
3,456,648
+717,308
+26% +$27.1M 0.45% 59
2017
Q1 		$97.6M Buy
2,739,340
+2,571,770
+1,535% +$86.1M 0.33% 80
2016
Q4 		$4.74M Buy
+167,570
New +$4.94M 0.02% 408

Other funds holding CNC

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Amundi Asset Management US reduced its Centene (CNC) stake by 39% in Q1 2021, selling an estimated $60.8M and leaving 1,512,634 shares worth $96.7M. The position accounts for 0.07% of the portfolio, ranked #276.

Amundi Asset Management US first reported a position in CNC in Q4 2016 and has held it in 18 quarters since. The position peaked at $161M in Q1 2018. 781 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

  • Amundi Asset Management US held 1,512,634 shares of Centene worth $96.7M as of Q1 2021.
  • Amundi Asset Management US sold 981,202 Centene shares in Q1 2021, an estimated $60.8M.
  • Centene made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #276 holding.
  • Amundi Asset Management US first reported a position in Centene in Q4 2016 and has held it in 18 quarters since.
  • Amundi Asset Management US's Centene position peaked at $161M in Q1 2018.
  • 781 funds tracked by Wall St. Rank held Centene as of Q1 2021.

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