We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$80.2B
| $33.5M | 0.05% |
244,288
+9,701
| +4% | +$1.24M |
|
377
Wheaton Precious Metals
WPM
$60.9B
| $33.5M | 0.05% |
1,405,847
+101,240
| +8% | +$2.15M |
|
378
Enbridge
ENB
$112B
| $33.5M | 0.05% |
922,893
+185,855
| +25% | +$6.7M |
|
379
Equity Residential
EQR
$25.1B
| $33.4M | 0.05% |
443,165
+26,529
| +6% | +$1.91M |
|
380
Kaiser Aluminum
KALU
$3.02B
| $33.2M | 0.05% |
317,334
+18,738
| +6% | +$1.91M |
|
381
Lumen
LUMN
$6.44B
| $33.1M | 0.05% |
2,762,949
-769,322
| -22% | -$10.7M |
|
382
GoDaddy
GDDY
$11.5B
| $32.9M | 0.05% |
436,930
+109,983
| +34% | +$7.73M |
|
383
SPX Corp
SPXC
$10.8B
| $32.3M | 0.05% |
929,557
+75,513
| +9% | +$2.45M |
|
384
Twilio
TWLO
$36.6B
| $32.3M | 0.05% |
250,022
+5,672
| +2% | +$639K |
|
385
The Mosaic Company
MOS
$7.33B
| $32.2M | 0.05% |
1,179,845
-2,081,773
| -64% | -$63.5M |
|
386
Mettler-Toledo International
MTD
$28.6B
| $32.1M | 0.05% |
44,368
-26,888
| -38% | -$17.5M |
|
387
Camden Property Trust
CPT
$11.3B
| $32.1M | 0.05% |
315,955
+32,897
| +12% | +$3.16M |
|
388
Enterprise Products Partners
EPD
$81.7B
| $31.9M | 0.04% |
1,096,725
-69,146
| -6% | -$1.93M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $31.6M | 0.04% |
1,194,255
+439,105
| +58% | +$11.8M |
|
390
National Fuel Gas
NFG
$7.65B
| $31.5M | 0.04% |
516,770
-1,016
| -0.2% | -$59K |
|
391
SolarEdge
SEDG
$1.95B
| $31.4M | 0.04% |
833,383
+171,083
| +26% | +$6.83M |
|
|
ZAYO
392
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.2M | 0.04% |
1,099,198
-380,671
| -26% | -$10.1M |
|
393
Chipotle Mexican Grill
CMG
$41.5B
| $31.2M | 0.04% |
2,198,550
-2,001,900
| -48% | -$23.2M |
|
394
Granite Construction
GVA
$5.62B
| $31.2M | 0.04% |
722,905
+111,381
| +18% | +$4.96M |
|
395
Booz Allen Hamilton
BAH
$9.15B
| $31M | 0.04% |
532,464
-73,060
| -12% | -$3.79M |
|
|
AQUA
396
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.9M | 0.04% |
2,458,533
+447,415
| +22% | +$5.33M |
|
397
Canadian Pacific Kansas City
CP
$80.5B
| $30.7M | 0.04% |
745,930
+88,425
| +13% | +$3.55M |
|
398
MetLife
MET
$62.1B
| $30.7M | 0.04% |
721,498
+14,954
| +2% | +$661K |
|
399
CBRE Group
CBRE
$42.9B
| $30.7M | 0.04% |
620,620
+15,131
| +2% | +$710K |
|
400
Sabre
SABR
$835M
| $30.7M | 0.04% |
1,434,761
+1,263,032
| +735% | +$28M |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
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.