AAMU
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Amundi Asset Management US’s Intercontinental Exchange ICE Stock Holding History

Amundi Asset Management US’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$479M Buy
4,292,477
+396,956
+10% +$45M 0.37% 64
2020
Q4 		$449M Sell
3,895,521
-695,856
-15% -$72.2M 0.38% 53
2020
Q3 		$459M Sell
4,591,377
-320,790
-7% -$31.6M 0.48% 39
2020
Q2 		$450M Buy
4,912,167
+79,878
+2% +$7.31M 0.53% 31
2020
Q1 		$390M Sell
4,832,289
-702,694
-13% -$63.7M 0.68% 27
2019
Q4 		$512M Buy
5,534,983
+632,387
+13% +$58.7M 0.6% 31
2019
Q3 		$452M Sell
4,902,596
-2,520,840
-34% -$230M 0.67% 22
2019
Q2 		$638M Sell
7,423,436
-573,028
-7% -$46.8M 0.52% 55
2019
Q1 		$609M Sell
7,996,464
-542,508
-6% -$40.6M 0.86% 17
2018
Q4 		$643K Buy
8,538,972
+579,012
+7% +$44.4M 0.59% 19
2018
Q3 		$596M Buy
7,959,960
+1,309,323
+20% +$98.4M 0.78% 21
2018
Q2 		$489M Buy
6,650,637
+1,016,970
+18% +$74.1M 0.71% 20
2018
Q1 		$409M Sell
5,633,667
-622,377
-10% -$45.5M 0.65% 22
2017
Q4 		$441M Buy
6,256,044
+113,143
+2% +$7.77M 0.68% 24
2017
Q3 		$422M Sell
6,142,901
-321,265
-5% -$21.2M 1.34% 14
2017
Q2 		$426M Sell
6,464,166
-281,363
-4% -$17.3M 1.4% 14
2017
Q1 		$404M Buy
6,745,529
+101,681
+2% +$5.95M 1.36% 15
2016
Q4 		$375M Sell
6,643,848
-636,557
-9% -$35.3M 1.32% 17
2016
Q3 		$392M Buy
7,280,405
+135,540
+2% +$7.4M 1.41% 15
2016
Q2 		$366M Buy
7,144,865
+154,565
+2% +$7.8M 1.33% 15
2016
Q1 		$329M Buy
6,990,300
+1,001,960
+17% +$48.7M 1.22% 17
2015
Q4 		$307M Sell
5,988,340
-59,865
-1% -$3.01M 1.15% 18
2015
Q3 		$284M Buy
6,048,205
+421,415
+7% +$19.5M 1.17% 14
2015
Q2 		$252M Buy
5,626,790
+622,790
+12% +$28.9M 0.92% 19
2015
Q1 		$233M Buy
5,004,000
+1,711,245
+52% +$77.1M 0.84% 22
2014
Q4 		$144M Buy
3,292,755
+760,430
+30% +$32.6M 0.52% 59
2014
Q3 		$98.8M Buy
2,532,325
+63,060
+3% +$2.42M 0.37% 83
2014
Q2 		$93.3M Buy
2,469,265
+282,720
+13% +$11M 0.36% 88
2014
Q1 		$86.5M Buy
+2,186,545
New +$92.3M 0.33% 89
2013
Q4 		– Sell
-1,804,980
Closed -$65.5M – 615
2013
Q3 		$65.5M Buy
1,804,980
+618,425
+52% +$22.4M 0.27% 104
2013
Q2 		$42.2M Buy
+1,186,555
New +$39.8M 0.18% 157

Other funds holding ICE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Amundi Asset Management US increased its Intercontinental Exchange (ICE) stake by 10% in Q1 2021, buying an estimated $45M and bringing the position to 4,292,477 shares worth $479M. The position accounts for 0.37% of the portfolio, ranked #64.

Amundi Asset Management US first reported a position in ICE in Q2 2013 and has held it in 31 quarters since. The position peaked at $638M in Q2 2019. 1,171 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • Amundi Asset Management US held 4,292,477 shares of Intercontinental Exchange worth $479M as of Q1 2021.
  • Amundi Asset Management US bought 396,956 Intercontinental Exchange shares in Q1 2021, an estimated $45M.
  • Intercontinental Exchange made up 0.37% of Amundi Asset Management US's portfolio in Q1 2021, its #64 holding.
  • Amundi Asset Management US first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 31 quarters since.
  • Amundi Asset Management US's Intercontinental Exchange position peaked at $638M in Q2 2019.
  • 1,171 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

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