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Amundi Asset Management US’s Reinsurance Group of America RGA Stock Holding History

Amundi Asset Management US’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$4.32M Sell
34,300
-1,499
-4% -$178K ﹤0.01% 1047
2020
Q4 		$4.15M Buy
35,799
+11,493
+47% +$1.28M ﹤0.01% 1016
2020
Q3 		$2.31M Buy
24,306
+4,561
+23% +$410K ﹤0.01% 1065
2020
Q2 		$1.55M Sell
19,745
-3,333
-14% -$308K ﹤0.01% 1132
2020
Q1 		$1.94M Sell
23,078
-22,741
-50% -$2.96M ﹤0.01% 962
2019
Q4 		$7.47M Buy
45,819
+24,487
+115% +$3.96M 0.01% 817
2019
Q3 		$3.41M Buy
21,332
+2,090
+11% +$324K 0.01% 967
2019
Q2 		$3M Sell
19,242
-5,265
-21% -$788K ﹤0.01% 1070
2019
Q1 		$3.48M Buy
24,507
+2,077
+9% +$299K ﹤0.01% 987
2018
Q4 		$3.15K Sell
22,430
-7,583
-25% -$1.07M ﹤0.01% 948
2018
Q3 		$4.34M Buy
30,013
+4,716
+19% +$667K 0.01% 947
2018
Q2 		$3.38M Buy
25,297
+8,564
+51% +$1.28M ﹤0.01% 1005
2018
Q1 		$2.58M Sell
16,733
-5,953
-26% -$936K ﹤0.01% 1007
2017
Q4 		$3.54M Buy
+22,686
New +$3.43M 0.01% 943
2016
Q1 		– Sell
-296,670
Closed -$25.4M – 574
2015
Q4 		$25.4M Sell
296,670
-44,992
-13% -$4.07M 0.09% 183
2015
Q3 		$31M Buy
341,662
+32,564
+11% +$3.06M 0.13% 166
2015
Q2 		$29.3M Sell
309,098
-3,729
-1% -$351K 0.11% 196
2015
Q1 		$29.2M Buy
312,827
+35,883
+13% +$3.17M 0.1% 208
2014
Q4 		$24.3M Sell
276,944
-573
-0.2% -$47.9K 0.09% 232
2014
Q3 		$22.2M Sell
277,517
-1,884
-0.7% -$153K 0.08% 231
2014
Q2 		$22M Buy
279,401
+592
+0.2% +$46.1K 0.08% 241
2014
Q1 		$22.2M Buy
278,809
+7,222
+3% +$548K 0.08% 229
2013
Q4 		$21M Sell
271,587
-3,913
-1% -$285K 0.08% 241
2013
Q3 		$18.5M Buy
+275,500
New +$18.6M 0.07% 257

Other funds holding RGA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Amundi Asset Management US reduced its Reinsurance Group of America (RGA) stake by 4.2% in Q1 2021, selling an estimated $178K and leaving 34,300 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Amundi Asset Management US first reported a position in RGA in Q3 2013 and has held it in 24 quarters since. The position peaked at $31M in Q3 2015. 433 funds tracked by Wall St. Rank hold RGA as of Q1 2021.

  • Amundi Asset Management US held 34,300 shares of Reinsurance Group of America worth $4.32M as of Q1 2021.
  • Amundi Asset Management US sold 1,499 Reinsurance Group of America shares in Q1 2021, an estimated $178K.
  • Reinsurance Group of America made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1047 holding.
  • Amundi Asset Management US first reported a position in Reinsurance Group of America in Q3 2013 and has held it in 24 quarters since.
  • Amundi Asset Management US's Reinsurance Group of America position peaked at $31M in Q3 2015.
  • 433 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2021.

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