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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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$67.6B
| $51.2M | 0.07% |
268,064
-78,236
| -23% | -$13.5M |
|
277
Palo Alto Networks
PANW
$297B
| $51.1M | 0.07% |
1,261,728
+571,002
| +83% | +$21.2M |
|
|
WUBA
278
DELISTED
58.com Inc
WUBA
| $50.8M | 0.07% |
773,829
+169,000
| +28% | +$10.6M |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $50.6M | 0.07% |
345,860
+1,988
| +0.6% | +$288K |
|
280
Lowe's Companies
LOW
$125B
| $50.5M | 0.07% |
461,526
+113,216
| +33% | +$11.3M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $50.4M | 0.07% |
881,107
-229,986
| -21% | -$12.8M |
|
282
Vertex Pharmaceuticals
VRTX
$126B
| $49.9M | 0.07% |
271,495
+70,337
| +35% | +$13M |
|
283
Goldman Sachs
GS
$303B
| $49.7M | 0.07% |
259,041
-12,684
| -5% | -$2.45M |
|
284
Kimco Realty
KIM
$16.4B
| $49.6M | 0.07% |
2,682,039
+630,652
| +31% | +$10.8M |
|
|
NVO
285
Novo Nordisk
NVO
$209B
| $49M | 0.07% |
+1,874,924
| New | +$46.1M |
|
286
Republic Services
RSG
$65.7B
| $49M | 0.07% |
609,170
+88,445
| +17% | +$6.81M |
|
|
HES
287
DELISTED
Hess
HES
| $48.9M | 0.07% |
811,209
+456,211
| +129% | +$25.1M |
|
288
Fidelity National Financial
FNF
$13.5B
| $48.8M | 0.07% |
1,387,840
-636,773
| -31% | -$21.3M |
|
289
Gorman-Rupp
GRC
$2.21B
| $48.7M | 0.07% |
1,435,181
-1,800
| -0.1% | -$60.7K |
|
290
Aflac
AFL
$62.6B
| $48.4M | 0.07% |
967,493
+372,537
| +63% | +$18M |
|
291
ResMed
RMD
$30.7B
| $48.2M | 0.07% |
463,571
+253,153
| +120% | +$26.1M |
|
292
Eaton
ETN
$174B
| $48M | 0.07% |
595,800
-60,773
| -9% | -$4.63M |
|
|
GRUB
293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48M | 0.07% |
345,325
+184,658
| +115% | +$28.6M |
|
|
PPLI
294
People Inc
PPLI
$3.1B
| $48M | 0.07% |
1,277,247
-37,271
| -3% | -$1.38M |
|
|
WCN
295
Waste Connections
WCN
$42B
| $47.5M | 0.07% |
536,697
-63,177
| -11% | -$5.21M |
|
|
DATA
296
DELISTED
Tableau Software, Inc.
DATA
| $47.2M | 0.07% |
370,573
+215,833
| +139% | +$27.3M |
|
|
ATVI
297
DELISTED
Activision Blizzard
ATVI
| $46.8M | 0.07% |
1,027,867
-134,370
| -12% | -$6.07M |
|
298
Credicorp
BAP
$30.7B
| $46.4M | 0.07% |
193,464
+4,686
| +2% | +$1.12M |
|
299
Incyte
INCY
$24.4B
| $46.4M | 0.07% |
539,726
+117,607
| +28% | +$9.57M |
|
300
Ameriprise Financial
AMP
$48.8B
| $46.4M | 0.07% |
362,040
+30,553
| +9% | +$3.79M |
|
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AAM
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.