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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 | |
|---|---|---|---|---|---|---|
426
Coherent
COHR
$74.2B
| $27.1M | 0.04% |
726,487
+206,087
| +40% | +$7.62M |
|
427
DTE Energy
DTE
$29.1B
| $27.1M | 0.04% |
254,828
+62,940
| +33% | +$6.36M |
|
428
Compañía de Minas Buenaventura
BVN
$8.67B
| $27M | 0.04% |
1,563,985
+362,252
| +30% | +$5.92M |
|
429
Cactus
WHD
$5.44B
| $26.9M | 0.04% |
756,097
+155,418
| +26% | +$5.29M |
|
430
Essex Property Trust
ESS
$18.5B
| $26.8M | 0.04% |
92,663
-12,142
| -12% | -$3.31M |
|
431
Williams Companies
WMB
$86.1B
| $26.8M | 0.04% |
932,752
+398,138
| +74% | +$10.7M |
|
|
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
| $26.6M | 0.04% |
537,016
+379,883
| +242% | +$18M |
|
433
KKR & Co
KKR
$92.3B
| $26.5M | 0.04% |
1,129,037
+324,004
| +40% | +$7.38M |
|
434
Rockwell Automation
ROK
$49B
| $26.5M | 0.04% |
151,148
-8,887
| -6% | -$1.51M |
|
|
PPL
435
PPL Corp
PPL
$26.7B
| $26.4M | 0.04% |
832,554
+216,826
| +35% | +$6.74M |
|
436
Bunge Global
BG
$20.8B
| $26.3M | 0.04% |
496,258
-14,139
| -3% | -$750K |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $26.2M | 0.04% |
445,287
+295,353
| +197% | +$16.1M |
|
438
Southwest Airlines
LUV
$23B
| $26.1M | 0.04% |
502,281
-18,481
| -4% | -$975K |
|
439
Federal Realty Investment Trust
FRT
$10.3B
| $25.9M | 0.04% |
187,649
+80,962
| +76% | +$10.6M |
|
440
Burlington
BURL
$23.2B
| $25.9M | 0.04% |
165,049
+217
| +0.1% | +$35K |
|
441
Advance Auto Parts
AAP
$3.49B
| $25.8M | 0.04% |
151,700
+103,253
| +213% | +$16.7M |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $25.8M | 0.04% |
125,075
-19,594
| -14% | -$3.88M |
|
443
AES
AES
$10.5B
| $25.7M | 0.04% |
1,422,320
+165,078
| +13% | +$2.78M |
|
444
VeriSign
VRSN
$26.6B
| $25.7M | 0.04% |
141,291
+22,081
| +19% | +$3.79M |
|
|
VWTR
445
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $25.6M | 0.04% |
2,590,233
-14,320
| -0.5% | -$146K |
|
446
Weyerhaeuser
WY
$18.4B
| $25.6M | 0.04% |
970,580
-324,103
| -25% | -$8.17M |
|
447
Park Hotels & Resorts
PK
$2.97B
| $25.5M | 0.04% |
819,957
-414,339
| -34% | -$12.4M |
|
448
Suncor Energy
SU
$70.3B
| $25.4M | 0.04% |
784,110
-111,478
| -12% | -$3.63M |
|
449
Diamondback Energy
FANG
$52.7B
| $25.4M | 0.04% |
250,087
+108,412
| +77% | +$11.1M |
|
450
Western Union
WU
$2.21B
| $25.2M | 0.04% |
1,364,061
+1,125,653
| +472% | +$20.2M |
|
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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.