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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
Cap. Flow
-$7.45B
Cap. Flow %
-10.48%
Top 10 Hldgs %
16.91%
Holding
1,740
New
147
Increased
556
Reduced
665
Closed
111

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$813M
2
AMZN icon
Amazon
AMZN
+$194M
3
PGR icon
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
TTE icon
TotalEnergies
TTE
+$4.26B
2
MSFT icon
Microsoft
MSFT
+$479M
3
PFE icon
Pfizer
PFE
+$254M
4
JNJ icon
Johnson & Johnson
JNJ
+$227M
5
UNH icon
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
KMI icon
401
Kinder Morgan
KMI
$68.7B
$30.6M 0.04%
1,529,928
+108,012
+8% +$2.02M
EDU icon
402
New Oriental
EDU
$8.98B
$30.6M 0.04%
339,681
+2,500
+0.7% +$188K
CRI icon
403
Carter's
CRI
$1.47B
$30.5M 0.04%
302,913
-628
-0.2% -$56K
BXP icon
404
Boston Properties
BXP
$11.1B
$30.1M 0.04%
224,610
+24,497
+12% +$3.15M
TPIC
405
DELISTED
TPI Composites
TPIC
$30M 0.04%
1,049,628
+27,704
+3% +$821K
LW icon
406
Lamb Weston
LW
$7.19B
$29.6M 0.04%
395,128
-1,203
-0.3% -$85.2K
XEL icon
407
Xcel Energy
XEL
$48.8B
$29.3M 0.04%
520,800
+117,585
+29% +$6.25M
ACIA
408
DELISTED
Acacia Communications Inc
ACIA
$29M 0.04%
506,360
+113,995
+29% +$5.45M
ADSK icon
409
Autodesk
ADSK
$52.6B
$29M 0.04%
186,034
+34,788
+23% +$5.2M
MFC icon
410
Manulife Financial
MFC
$73.5B
$28.8M 0.04%
1,704,748
-1,156,335
-40% -$18.8M
ARMK icon
411
Aramark
ARMK
$14.7B
$28.7M 0.04%
1,346,782
+69,036
+5% +$1.55M
FDC
412
DELISTED
First Data Corporation
FDC
$28.6M 0.04%
1,089,425
+215,393
+25% +$5.12M
EXPE icon
413
Expedia Group
EXPE
$37.3B
$28.6M 0.04%
240,374
-1,445
-0.6% -$175K
MPWR icon
414
Monolithic Power Systems
MPWR
$68.9B
$28.5M 0.04%
210,534
+22,872
+12% +$3M
NCLH icon
415
Norwegian Cruise Line
NCLH
$8.84B
$28.5M 0.04%
518,517
-84,239
-14% -$4.34M
NTNX icon
416
Nutanix
NTNX
$16.9B
$28.4M 0.04%
751,269
+81,969
+12% +$3.75M
HLT icon
417
Hilton Worldwide
HLT
$71.5B
$28M 0.04%
336,366
+16,586
+5% +$1.3M
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
$27.7M 0.04%
228,163
-29,737
-12% -$3.26M
HII icon
419
Huntington Ingalls Industries
HII
$12.8B
$27.6M 0.04%
133,415
+18,696
+16% +$3.83M
SHW icon
420
Sherwin-Williams
SHW
$89.8B
$27.6M 0.04%
192,342
-5,175
-3% -$720K
INFO
421
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.2M 0.04%
501,067
+128,158
+34% +$6.71M
FMX icon
422
Fomento Económico Mexicano
FMX
$41.7B
$27.2M 0.04%
294,293
-651
-0.2% -$59.4K
VMC icon
423
Vulcan Materials
VMC
$36.9B
$27.1M 0.04%
229,227
+8,785
+4% +$949K
AMBA icon
424
Ambarella
AMBA
$3.81B
$27.1M 0.04%
627,373
+104,153
+20% +$4.12M
CTAS icon
425
Cintas
CTAS
$81.3B
$27.1M 0.04%
535,684
-24,936
-4% -$1.21M
15 16
17
18 19

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SHP
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SBSB
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PAG
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BUB
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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.