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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+24.55%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$71.1B
AUM Growth
+$71B
(+65,364%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,740
New
147
Increased
556
Reduced
665
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$813M |
| 2 |
Amazon
AMZN
|
+$194M |
| 3 |
Progressive
PGR
|
+$180M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$165M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.26B |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Pfizer
PFE
|
+$254M |
| 4 |
Johnson & Johnson
JNJ
|
+$227M |
| 5 |
UnitedHealth
UNH
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$64B
| $58.1M | 0.08% |
1,248,444
+159,715
| +15% | +$7.79M |
|
252
Live Nation Entertainment
LYV
$42.1B
| $58M | 0.08% |
912,048
-354,553
| -28% | -$20.1M |
|
253
M&T Bank
MTB
$36.2B
| $57.3M | 0.08% |
364,845
+33,596
| +10% | +$5.52M |
|
254
Tyson Foods
TSN
$20.4B
| $57.2M | 0.08% |
824,497
+347,234
| +73% | +$21.5M |
|
255
Royal Bank of Canada
RY
$293B
| $57.2M | 0.08% |
757,406
+105,153
| +16% | +$7.95M |
|
256
US Bancorp
USB
$99.6B
| $56.6M | 0.08% |
1,174,831
-147,812
| -11% | -$7.41M |
|
257
HP
HPQ
$27.5B
| $56M | 0.08% |
2,880,455
-553,045
| -16% | -$11.7M |
|
258
TE Connectivity
TEL
$62.6B
| $55.1M | 0.08% |
682,354
-559,254
| -45% | -$45.1M |
|
259
American Tower
AMT
$80.4B
| $54.9M | 0.08% |
278,442
-69,032
| -20% | -$12.1M |
|
260
Cigna
CI
$74.6B
| $54.8M | 0.08% |
340,670
+4,944
| +1% | +$903K |
|
261
Toronto Dominion Bank
TD
$200B
| $54.8M | 0.08% |
1,007,871
-475,712
| -32% | -$26.3M |
|
262
Marvell Technology
MRVL
$196B
| $54.8M | 0.08% |
2,752,711
-311,831
| -10% | -$5.83M |
|
263
Franco-Nevada
FNV
$46B
| $54.3M | 0.08% |
723,645
+154,816
| +27% | +$11.5M |
|
264
Align Technology
ALGN
$12.3B
| $53.8M | 0.08% |
189,285
+10,916
| +6% | +$2.61M |
|
265
Lincoln Electric
LECO
$15.4B
| $53.6M | 0.08% |
638,613
-110,908
| -15% | -$9.41M |
|
266
Fortune Brands Innovations
FBIN
$6.06B
| $53.3M | 0.07% |
1,309,087
+295,238
| +29% | +$11.3M |
|
267
Charter Communications
CHTR
$18.2B
| $53.1M | 0.07% |
153,034
+44,742
| +41% | +$14.7M |
|
268
ServiceNow
NOW
$129B
| $53M | 0.07% |
1,075,535
-615,510
| -36% | -$27.1M |
|
269
Principal Financial Group
PFG
$24.3B
| $52.7M | 0.07% |
1,049,500
-130,113
| -11% | -$6.45M |
|
270
Invesco
IVZ
$13.9B
| $52.6M | 0.07% |
2,721,851
+28,040
| +1% | +$524K |
|
271
Yum! Brands
YUM
$41.1B
| $52.2M | 0.07% |
522,704
-722,191
| -58% | -$68.4M |
|
272
AstraZeneca
AZN
$250B
| $52.1M | 0.07% |
644,360
+100,822
| +19% | +$7.95M |
|
273
Host Hotels & Resorts
HST
$16B
| $51.9M | 0.07% |
2,746,353
-119,816
| -4% | -$2.21M |
|
274
KLA
KLAC
$259B
| $51.4M | 0.07% |
4,305,970
-150,880
| -3% | -$1.62M |
|
275
L3Harris
LHX
$53.4B
| $51.3M | 0.07% |
321,211
-20,227
| -6% | -$3.11M |
|
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Amundi Asset Management US's Q1 2019 Portfolio in Review
As of Q1 2019, Amundi Asset Management US held 1,740 positions worth $71.1B, up 65,364% from $109M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amundi Asset Management US withdrew a net $7.45B in Q1 2019, closing 111 positions and reducing 665 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $29.3K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amundi Asset Management US opened a new position in Novo Nordisk worth $49M.
- Amundi Asset Management US's largest Q1 2019 buy was Novo Nordisk: 1,874,924 shares worth $49M.
- Amundi Asset Management US added most to Linde in Q1 2019, an estimated $813M increase.
- Amundi Asset Management US's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.26B.
- Amundi Asset Management US fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $29.3K.
- Amundi Asset Management US's ten largest holdings make up 17% of its $71.1B portfolio in Q1 2019.
- Amundi Asset Management US opened 147 new positions and closed 111 in Q1 2019.
- Amundi Asset Management US's portfolio value rose 65,364% quarter-over-quarter to $71.1B.
Based on Amundi Asset Management US's 13F filing for Q1 2019, filed 13 May 2019.