AAMU
LTC

Amundi Asset Management US’s LTC Properties LTC Stock Holding History

Amundi Asset Management US’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$963K Buy
23,097
+100
+0.4% +$4.12K ﹤0.01% 1264
2020
Q4 		$895K Sell
22,997
-15
-0.1% -$551 ﹤0.01% 1231
2020
Q3 		$803K Sell
23,012
-9,245
-29% -$341K ﹤0.01% 1199
2020
Q2 		$1.21M Buy
32,257
+12,000
+59% +$427K ﹤0.01% 1161
2020
Q1 		$626K Buy
20,257
+1,719
+9% +$73.4K ﹤0.01% 1166
2019
Q4 		$830K Sell
18,538
-16,154
-47% -$776K ﹤0.01% 1271
2019
Q3 		$1.78M Buy
34,692
+14,452
+71% +$697K ﹤0.01% 1137
2019
Q2 		$924K Sell
20,240
-300
-1% -$13.6K ﹤0.01% 1268
2019
Q1 		$941K Sell
20,540
-16,257
-44% -$730K ﹤0.01% 1221
2018
Q4 		$1.53K Buy
36,797
+209
+0.6% +$9.16K ﹤0.01% 1089
2018
Q3 		$1.61M Sell
36,588
-3,444
-9% -$151K ﹤0.01% 1175
2018
Q2 		$1.71M Sell
40,032
-10,060
-20% -$394K ﹤0.01% 1149
2018
Q1 		$1.9M Buy
50,092
+21,007
+72% +$826K ﹤0.01% 1075
2017
Q4 		$1.27M Buy
+29,085
New +$1.35M ﹤0.01% 1165

Other funds holding LTC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Amundi Asset Management US increased its LTC Properties (LTC) stake by 0.43% in Q1 2021, buying an estimated $4.12K and bringing the position to 23,097 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Amundi Asset Management US first reported a position in LTC in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.9M in Q1 2018. 221 funds tracked by Wall St. Rank hold LTC as of Q1 2021.

  • Amundi Asset Management US held 23,097 shares of LTC Properties worth $963K as of Q1 2021.
  • Amundi Asset Management US bought 100 LTC Properties shares in Q1 2021, an estimated $4.12K.
  • LTC Properties made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1264 holding.
  • Amundi Asset Management US first reported a position in LTC Properties in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's LTC Properties position peaked at $1.9M in Q1 2018.
  • 221 funds tracked by Wall St. Rank held LTC Properties as of Q1 2021.

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