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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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.23B
| $25M | 0.04% |
900,324
-70,818
| -7% | -$1.62M |
|
452
Hormel Foods
HRL
$13.8B
| $25M | 0.04% |
557,741
-46,032
| -8% | -$1.97M |
|
453
McKesson
MCK
$101B
| $24.9M | 0.04% |
212,298
+32,844
| +18% | +$4.05M |
|
454
Monster Beverage
MNST
$88.5B
| $24.8M | 0.03% |
910,394
-2,666,636
| -75% | -$76M |
|
455
Cathay General Bancorp
CATY
$4.24B
| $24.8M | 0.03% |
732,559
-198,722
| -21% | -$7.3M |
|
456
CF Industries
CF
$17.3B
| $24.8M | 0.03% |
606,354
+102,366
| +20% | +$4.34M |
|
457
Leggett & Platt
LEG
$1.31B
| $24.7M | 0.03% |
585,664
-13,721
| -2% | -$577K |
|
458
Ford
F
$55.7B
| $24.6M | 0.03% |
2,805,841
-553,306
| -16% | -$4.75M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.5M | 0.03% |
160,613
+10,518
| +7% | +$1.48M |
|
460
Jack Henry & Associates
JKHY
$11.1B
| $24.4M | 0.03% |
176,174
+75,870
| +76% | +$10M |
|
461
Eversource Energy
ES
$27.2B
| $24.4M | 0.03% |
344,406
-128,017
| -27% | -$8.82M |
|
462
Allstate
ALL
$67.5B
| $24.4M | 0.03% |
259,307
-6,466
| -2% | -$585K |
|
463
Equitable Holdings
EQH
$14.1B
| $24.4M | 0.03% |
1,210,360
+1,156,522
| +2,148% | +$22.1M |
|
464
Euronet Worldwide
EEFT
$2.7B
| $24.3M | 0.03% |
170,543
+86,931
| +104% | +$10.8M |
|
465
BCE
BCE
$21.2B
| $24.3M | 0.03% |
547,844
+99,680
| +22% | +$4.3M |
|
466
Zebra Technologies
ZBRA
$17.8B
| $24.2M | 0.03% |
115,647
+50,627
| +78% | +$9.53M |
|
467
TransDigm Group
TDG
$67.7B
| $24.2M | 0.03% |
53,269
+10,954
| +26% | +$4.45M |
|
468
DexCom
DXCM
$32B
| $24.1M | 0.03% |
808,660
+83,652
| +12% | +$2.94M |
|
469
NiSource
NI
$20.4B
| $24.1M | 0.03% |
839,743
+161,697
| +24% | +$4.36M |
|
470
Shopify
SHOP
$195B
| $24.1M | 0.03% |
1,164,720
-615,870
| -35% | -$10.9M |
|
471
Owens Corning
OC
$12.4B
| $24M | 0.03% |
510,116
+4,429
| +0.9% | +$217K |
|
|
TLND
472
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24M | 0.03% |
+474,064
| New | +$20.2M |
|
473
Albany International
AIN
$1.78B
| $23.9M | 0.03% |
333,881
-8,551
| -2% | -$609K |
|
474
Royal Gold
RGLD
$19.5B
| $23.9M | 0.03% |
262,609
+13,832
| +6% | +$1.21M |
|
475
Church & Dwight Co
CHD
$24.5B
| $23.9M | 0.03% |
335,023
+21,079
| +7% | +$1.39M |
|
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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.