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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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$42.7B
| $40.4M | 0.06% |
503,544
+36,460
| +8% | +$2.69M |
|
327
Lockheed Martin
LMT
$136B
| $40.3M | 0.06% |
134,150
-5,845
| -4% | -$1.71M |
|
328
Public Storage
PSA
$61.3B
| $39.8M | 0.06% |
182,710
-7,302
| -4% | -$1.53M |
|
329
AvalonBay Communities
AVB
$26.8B
| $39.7M | 0.06% |
197,968
+30,275
| +18% | +$5.79M |
|
330
Willis Towers Watson
WTW
$32B
| $39.7M | 0.06% |
226,219
+3,816
| +2% | +$633K |
|
331
Valmont Industries
VMI
$9.53B
| $39.6M | 0.06% |
304,607
+63,569
| +26% | +$8.2M |
|
332
Genuine Parts
GPC
$18.7B
| $39.5M | 0.06% |
352,819
-101,250
| -22% | -$10.5M |
|
333
Autohome
ATHM
$2.62B
| $39.4M | 0.06% |
375,152
+214,466
| +133% | +$17.7M |
|
334
Veeva Systems
VEEV
$37.4B
| $39.4M | 0.06% |
310,271
-59,269
| -16% | -$6.68M |
|
335
Duke Energy
DUK
$97.3B
| $39.1M | 0.06% |
434,093
+61,072
| +16% | +$5.38M |
|
|
GG
336
DELISTED
Goldcorp Inc
GG
| $39M | 0.05% |
3,406,835
+146,569
| +4% | +$1.57M |
|
337
Pentair
PNR
$11B
| $38.7M | 0.05% |
869,391
+274,916
| +46% | +$11.4M |
|
338
Teladoc Health
TDOC
$1.3B
| $38.4M | 0.05% |
690,059
+63,256
| +10% | +$3.86M |
|
339
Qualcomm
QCOM
$176B
| $38.2M | 0.05% |
670,193
-220,382
| -25% | -$11.9M |
|
340
Universal Health Services
UHS
$10.5B
| $38.2M | 0.05% |
285,471
-106,578
| -27% | -$14M |
|
341
TransUnion
TRU
$15.3B
| $37.8M | 0.05% |
566,110
+34,496
| +6% | +$2.14M |
|
342
SL Green Realty
SLG
$3.99B
| $37.8M | 0.05% |
434,230
+11,327
| +3% | +$981K |
|
343
CMS Energy
CMS
$22.3B
| $37.4M | 0.05% |
673,609
+281,633
| +72% | +$14.8M |
|
344
Energy Transfer Partners
ET
$69.3B
| $36.7M | 0.05% |
2,386,675
+335,728
| +16% | +$4.99M |
|
345
Aon
AON
$76B
| $36.6M | 0.05% |
214,424
-99,064
| -32% | -$16.1M |
|
346
SBA Communications
SBAC
$19.5B
| $36.6M | 0.05% |
183,322
+63,907
| +54% | +$11.6M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $36.5M | 0.05% |
1,195,168
+16,217
| +1% | +$474K |
|
348
Capital One
COF
$134B
| $36.5M | 0.05% |
446,555
-40,910
| -8% | -$3.32M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $36.4M | 0.05% |
765,645
-40,097
| -5% | -$1.95M |
|
350
Constellation Brands
STZ
$23.2B
| $36.4M | 0.05% |
207,326
+3,308
| +2% | +$557K |
|
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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.