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Amundi Asset Management US’s Martin Marietta Materials MLM Stock Holding History

Amundi Asset Management US’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$251M Buy
748,889
+662,115
+763% +$211M 0.19% 117
2020
Q4 		$24.6M Sell
86,774
-1,537
-2% -$409K 0.02% 576
2020
Q3 		$20.8M Buy
88,311
+33,016
+60% +$7.14M 0.02% 542
2020
Q2 		$11.4M Buy
55,295
+26,556
+92% +$5.11M 0.01% 663
2020
Q1 		$5.44M Sell
28,739
-10,947
-28% -$2.62M 0.01% 720
2019
Q4 		$11.1M Buy
39,686
+11,928
+43% +$3.18M 0.01% 721
2019
Q3 		$7.61M Buy
27,758
+2,507
+10% +$620K 0.01% 755
2019
Q2 		$5.81M Sell
25,251
-1,528
-6% -$331K ﹤0.01% 909
2019
Q1 		$5.39M Buy
26,779
+4,176
+18% +$779K 0.01% 879
2018
Q4 		$3.88K Sell
22,603
-10,230
-31% -$1.82M ﹤0.01% 894
2018
Q3 		$5.97M Buy
32,833
+966
+3% +$199K 0.01% 853
2018
Q2 		$7.12M Buy
31,867
+1,996
+7% +$426K 0.01% 820
2018
Q1 		$6.19M Buy
29,871
+9,131
+44% +$1.98M 0.01% 804
2017
Q4 		$4.58M Buy
+20,740
New +$4.34M 0.01% 859
2016
Q4 		– Sell
-10,931
Closed -$1.96M – 551
2016
Q3 		$1.96M Sell
10,931
-366
-3% -$69.9K 0.01% 500
2016
Q2 		$2.17M Buy
+11,297
New +$2.02M 0.01% 506
2015
Q4 		– Sell
-36,452
Closed -$5.54M – 576
2015
Q3 		$5.54M Sell
36,452
-99
-0.3% -$16K 0.02% 413
2015
Q2 		$5.17M Sell
36,551
-159
-0.4% -$23.2K 0.02% 456
2015
Q1 		$5.13M Sell
36,710
-208
-0.6% -$26.7K 0.02% 453
2014
Q4 		$4.07M Sell
36,918
-26,197
-42% -$3.1M 0.01% 480
2014
Q3 		$8.14M Sell
63,115
-5,508
-8% -$710K 0.03% 369
2014
Q2 		$9.06M Buy
68,623
+34,806
+103% +$4.37M 0.03% 365
2014
Q1 		$4.34M Buy
+33,817
New +$3.89M 0.02% 478

Other funds holding MLM

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Amundi Asset Management US increased its Martin Marietta Materials (MLM) stake by 763% in Q1 2021, buying an estimated $211M and bringing the position to 748,889 shares worth $251M. The position accounts for 0.19% of the portfolio, ranked #117.

Amundi Asset Management US first reported a position in MLM in Q1 2014 and has held it in 23 quarters since. 690 funds tracked by Wall St. Rank hold MLM as of Q1 2021.

  • Amundi Asset Management US held 748,889 shares of Martin Marietta Materials worth $251M as of Q1 2021.
  • Amundi Asset Management US bought 662,115 Martin Marietta Materials shares in Q1 2021, an estimated $211M.
  • Martin Marietta Materials made up 0.19% of Amundi Asset Management US's portfolio in Q1 2021, its #117 holding.
  • Amundi Asset Management US first reported a position in Martin Marietta Materials in Q1 2014 and has held it in 23 quarters since.
  • 690 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2021.

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