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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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$161B
| $516M | 0.73% |
7,392,200
-17,950
| -0.2% | -$1.28M |
|
|
MRSH
27
Marsh
MRSH
$91.5B
| $503M | 0.71% |
5,352,964
-930,582
| -15% | -$82.3M |
|
28
Broadcom
AVGO
$2.04T
| $501M | 0.7% |
16,662,660
+1,813,720
| +12% | +$49.2M |
|
29
Ross Stores
ROST
$81.9B
| $446M | 0.63% |
4,787,754
-186,349
| -4% | -$17.1M |
|
30
TechnipFMC
FTI
$27.3B
| $436M | 0.61% |
24,917,970
-1,739,730
| -7% | -$29.4M |
|
31
McDonald's
MCD
$195B
| $432M | 0.61% |
2,275,636
-291,769
| -11% | -$52.9M |
|
32
Zoetis
ZTS
$30B
| $432M | 0.61% |
4,292,694
-317,693
| -7% | -$28.8M |
|
|
33
Johnson & Johnson
JNJ
$625B
| $413M | 0.58% |
2,954,570
-1,698,310
| -37% | -$227M |
|
34
Walt Disney
DIS
$181B
| $407M | 0.57% |
3,668,573
+949,047
| +35% | +$106M |
|
35
ExxonMobil
XOM
$634B
| $399M | 0.56% |
4,933,884
-1,848,075
| -27% | -$141M |
|
36
Cisco
CSCO
$479B
| $398M | 0.56% |
7,376,420
-438,053
| -6% | -$21.3M |
|
37
Intel
INTC
$513B
| $398M | 0.56% |
7,407,244
-1,166,508
| -14% | -$59.2M |
|
38
Stanley Black & Decker
SWK
$15.7B
| $388M | 0.55% |
2,849,775
-445,641
| -14% | -$58.1M |
|
39
Emerson Electric
EMR
$88.3B
| $384M | 0.54% |
5,610,257
-760,586
| -12% | -$50M |
|
40
PayPal
PYPL
$50.5B
| $379M | 0.53% |
3,648,951
-994,620
| -21% | -$94.2M |
|
|
41
Progressive
PGR
$125B
| $369M | 0.52% |
5,112,626
+2,631,367
| +106% | +$180M |
|
42
UBS Group
UBS
$176B
| $368M | 0.52% |
30,372,544
+11,893,142
| +64% | +$151M |
|
43
CDW
CDW
$17B
| $361M | 0.51% |
3,747,516
-910,869
| -20% | -$81.3M |
|
44
Danaher
DHR
$144B
| $359M | 0.51% |
3,067,972
+46,106
| +2% | +$4.73M |
|
45
Verizon
VZ
$196B
| $355M | 0.5% |
5,998,121
-98,848
| -2% | -$5.6M |
|
46
IBM
IBM
$224B
| $353M | 0.5% |
2,615,998
+29,093
| +1% | +$3.71M |
|
47
Elanco Animal Health
ELAN
$11.1B
| $349M | 0.49% |
10,878,124
+5,111,146
| +89% | +$157M |
|
48
Ecolab
ECL
$79.9B
| $344M | 0.48% |
1,951,295
-867,962
| -31% | -$141M |
|
49
Union Pacific
UNP
$174B
| $342M | 0.48% |
2,047,266
-882,583
| -30% | -$142M |
|
50
United Parcel Service
UPS
$88.9B
| $341M | 0.48% |
3,054,821
-64,121
| -2% | -$6.8M |
|
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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.