AAMU
ESRX

Amundi Asset Management US’s Express Scripts Holding Company ESRX Stock Holding History

Amundi Asset Management US’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-513,622
Closed -$48.8M – 1713
2018
Q3 		$48.8M Sell
513,622
-293,895
-36% -$25.1M 0.06% 291
2018
Q2 		$62.3M Buy
807,517
+169,093
+26% +$12.7M 0.09% 233
2018
Q1 		$44.1M Buy
638,424
+11,246
+2% +$858K 0.07% 280
2017
Q4 		$46.8M Buy
+627,178
New +$40.1M 0.07% 265
2016
Q2 		– Sell
-3,190
Closed -$219K – 602
2016
Q1 		$219K Sell
3,190
-1,951,048
-100% -$140M ﹤0.01% 541
2015
Q4 		$171M Sell
1,954,238
-1,426,748
-42% -$122M 0.64% 44
2015
Q3 		$274M Buy
3,380,986
+96,282
+3% +$8.39M 1.12% 16
2015
Q2 		$292M Buy
3,284,704
+411,589
+14% +$36M 1.07% 13
2015
Q1 		$249M Buy
2,873,115
+205,390
+8% +$17.2M 0.89% 19
2014
Q4 		$226M Sell
2,667,725
-37,082
-1% -$2.9M 0.82% 21
2014
Q3 		$191M Sell
2,704,807
-101,868
-4% -$7.26M 0.72% 28
2014
Q2 		$195M Sell
2,806,675
-255,555
-8% -$18M 0.75% 32
2014
Q1 		$230M Buy
3,062,230
+924,661
+43% +$69.2M 0.88% 21
2013
Q4 		$150M Buy
2,137,569
+307,547
+17% +$20.1M 0.58% 52
2013
Q3 		$113M Buy
1,830,022
+387,014
+27% +$25M 0.46% 66
2013
Q2 		$89M Buy
+1,443,008
New +$86.9M 0.37% 80

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return