AAMU
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Amundi Asset Management US’s S&P Global SPGI Stock Holding History

Amundi Asset Management US’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$272M Sell
772,077
-122,030
-14% -$40.6M 0.21% 109
2020
Q4 		$294M Sell
894,107
-191,595
-18% -$64.6M 0.25% 94
2020
Q3 		$392M Buy
1,085,702
+100,127
+10% +$35.3M 0.41% 51
2020
Q2 		$325M Buy
985,575
+98,826
+11% +$29.7M 0.38% 55
2020
Q1 		$217M Buy
886,749
+469,048
+112% +$129M 0.38% 61
2019
Q4 		$114M Buy
417,701
+117,541
+39% +$30.5M 0.13% 166
2019
Q3 		$73.5M Sell
300,160
-23,225
-7% -$5.81M 0.11% 200
2019
Q2 		$73.7M Sell
323,385
-37,295
-10% -$8.15M 0.06% 237
2019
Q1 		$75.9M Buy
360,680
+7,948
+2% +$1.54M 0.11% 191
2018
Q4 		$59.9K Sell
352,732
-56,458
-14% -$10.1M 0.06% 223
2018
Q3 		$80M Buy
409,190
+29,150
+8% +$6.02M 0.1% 204
2018
Q2 		$77.5M Sell
380,040
-45,771
-11% -$9.04M 0.11% 197
2018
Q1 		$81.4M Buy
425,811
+2,017
+0.5% +$372K 0.13% 169
2017
Q4 		$71.8M Buy
423,794
+330,052
+352% +$53.9M 0.11% 192
2017
Q3 		$14.7M Sell
93,742
-133
-0.1% -$20.2K 0.05% 248
2017
Q2 		$13.7M Buy
93,875
+36,495
+64% +$5.07M 0.05% 264
2017
Q1 		$7.5M Sell
57,380
-21,030
-27% -$2.61M 0.03% 351
2016
Q4 		$8.43M Sell
78,410
-6,304
-7% -$753K 0.03% 320
2016
Q3 		$10.7M Buy
84,714
+18,041
+27% +$2.17M 0.04% 304
2016
Q2 		$7.15M Buy
+66,673
New +$7.16M 0.03% 353

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Amundi Asset Management US reduced its S&P Global (SPGI) stake by 14% in Q1 2021, selling an estimated $40.6M and leaving 772,077 shares worth $272M. The position accounts for 0.21% of the portfolio, ranked #109.

Amundi Asset Management US first reported a position in SPGI in Q2 2016 and has held it in 20 quarters since. The position peaked at $392M in Q3 2020. 1,298 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

  • Amundi Asset Management US held 772,077 shares of S&P Global worth $272M as of Q1 2021.
  • Amundi Asset Management US sold 122,030 S&P Global shares in Q1 2021, an estimated $40.6M.
  • S&P Global made up 0.21% of Amundi Asset Management US's portfolio in Q1 2021, its #109 holding.
  • Amundi Asset Management US first reported a position in S&P Global in Q2 2016 and has held it in 20 quarters since.
  • Amundi Asset Management US's S&P Global position peaked at $392M in Q3 2020.
  • 1,298 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

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