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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 | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$26.9B
| $36.3M | 0.05% |
687,888
+124,767
| +22% | +$6.28M |
|
352
Unum
UNM
$14.3B
| $36.3M | 0.05% |
1,074,229
-32,118
| -3% | -$1.12M |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $36.3M | 0.05% |
2,171,455
-625,449
| -22% | -$10.2M |
|
354
Idexx Laboratories
IDXX
$46.2B
| $36.2M | 0.05% |
162,065
+85,680
| +112% | +$17.7M |
|
355
ON Semiconductor
ON
$31.6B
| $36.2M | 0.05% |
1,759,536
-463,965
| -21% | -$9.57M |
|
356
Reliance Steel & Aluminium
RS
$21.6B
| $36.1M | 0.05% |
399,581
+23,372
| +6% | +$1.95M |
|
357
Yum China
YUMC
$16.3B
| $36M | 0.05% |
801,793
-661,423
| -45% | -$26.1M |
|
358
A.O. Smith
AOS
$8.7B
| $35.9M | 0.05% |
672,504
+138,038
| +26% | +$6.86M |
|
359
Cedar Fair
FUN
$1.67B
| $35.8M | 0.05% |
680,964
-5,217
| -0.8% | -$278K |
|
360
Southern Company
SO
$107B
| $35.8M | 0.05% |
692,527
+109,538
| +19% | +$5.37M |
|
361
Royal Caribbean
RCL
$85.6B
| $35.8M | 0.05% |
312,244
+55,113
| +21% | +$6.27M |
|
362
IQVIA
IQV
$39.3B
| $35.6M | 0.05% |
247,395
+33,025
| +15% | +$4.4M |
|
363
Realty Income
O
$59.1B
| $35.5M | 0.05% |
498,488
+99,859
| +25% | +$6.62M |
|
364
Consolidated Edison
ED
$39.9B
| $35.2M | 0.05% |
414,970
+115,592
| +39% | +$9.24M |
|
365
Dominion Energy
D
$59.3B
| $35M | 0.05% |
457,011
+28,004
| +7% | +$2.05M |
|
366
Las Vegas Sands
LVS
$29.6B
| $34.7M | 0.05% |
568,422
-272,089
| -32% | -$16M |
|
367
Keysight
KEYS
$58.3B
| $34.3M | 0.05% |
392,966
+331,142
| +536% | +$25.7M |
|
368
Akamai
AKAM
$15.9B
| $34.1M | 0.05% |
476,001
+45,570
| +11% | +$3.09M |
|
369
Extra Space Storage
EXR
$31.6B
| $34.1M | 0.05% |
334,305
+27,486
| +9% | +$2.64M |
|
|
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34M | 0.05% |
126,195
+25,212
| +25% | +$6.51M |
|
371
Bank of Montreal
BMO
$127B
| $33.9M | 0.05% |
453,526
+41,025
| +10% | +$3.03M |
|
|
FISV
372
Fiserv Inc
FISV
$27.9B
| $33.8M | 0.05% |
382,906
+48,863
| +15% | +$4.03M |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $33.8M | 0.05% |
1,026,753
-2,094,899
| -67% | -$66.4M |
|
374
Oneok
OKE
$54.5B
| $33.6M | 0.05% |
480,799
-1,614
| -0.3% | -$105K |
|
375
Northern Trust
NTRS
$33.9B
| $33.6M | 0.05% |
371,326
+41,472
| +13% | +$3.74M |
|
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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.