AAMU
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Amundi Asset Management US’s Elevance Health ELV Stock Holding History

Amundi Asset Management US’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$272M Buy
756,900
+31,621
+4% +$10.2M 0.21% 110
2020
Q4 		$233M Buy
725,279
+167,364
+30% +$51.4M 0.2% 110
2020
Q3 		$150M Sell
557,915
-114,101
-17% -$30.7M 0.16% 137
2020
Q2 		$177M Buy
672,016
+118,618
+21% +$31.6M 0.21% 101
2020
Q1 		$125M Buy
553,398
+264,692
+92% +$72.1M 0.22% 93
2019
Q4 		$87.2M Buy
288,706
+48,764
+20% +$13.4M 0.1% 201
2019
Q3 		$57.6M Sell
239,942
-6,561
-3% -$1.8M 0.09% 247
2019
Q2 		$69.6M Sell
246,503
-116,363
-32% -$31.8M 0.06% 249
2019
Q1 		$104M Buy
362,866
+25,247
+7% +$7.3M 0.15% 149
2018
Q4 		$88.7K Sell
337,619
-3,899
-1% -$1.07M 0.08% 170
2018
Q3 		$93.6M Buy
341,518
+80,889
+31% +$21M 0.12% 178
2018
Q2 		$62M Buy
260,629
+5,906
+2% +$1.37M 0.09% 234
2018
Q1 		$56M Buy
254,723
+35,662
+16% +$8.38M 0.09% 235
2017
Q4 		$49.3M Buy
219,061
+201,168
+1,124% +$42.8M 0.08% 248
2017
Q3 		$3.4M Sell
17,893
-9,388
-34% -$1.79M 0.01% 420
2017
Q2 		$5.13M Buy
+27,281
New +$4.9M 0.02% 396

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Amundi Asset Management US increased its Elevance Health (ELV) stake by 4.4% in Q1 2021, buying an estimated $10.2M and bringing the position to 756,900 shares worth $272M. The position accounts for 0.21% of the portfolio, ranked #110.

Amundi Asset Management US first reported a position in ELV in Q2 2017 and has held it in 16 quarters since. 1,212 funds tracked by Wall St. Rank hold ELV as of Q1 2021.

  • Amundi Asset Management US held 756,900 shares of Elevance Health worth $272M as of Q1 2021.
  • Amundi Asset Management US bought 31,621 Elevance Health shares in Q1 2021, an estimated $10.2M.
  • Elevance Health made up 0.21% of Amundi Asset Management US's portfolio in Q1 2021, its #110 holding.
  • Amundi Asset Management US first reported a position in Elevance Health in Q2 2017 and has held it in 16 quarters since.
  • 1,212 funds tracked by Wall St. Rank held Elevance Health as of Q1 2021.

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