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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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.1B
| $23.8M | 0.03% |
262,657
+112,667
| +75% | +$9.8M |
|
|
RP
477
DELISTED
RealPage, Inc.
RP
| $23.6M | 0.03% |
389,095
-830
| -0.2% | -$47.6K |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $23.6M | 0.03% |
564,273
+298,457
| +112% | +$11.9M |
|
479
Carnival Corporation Ltd
CCL
$38.2B
| $23.4M | 0.03% |
462,146
+44,144
| +11% | +$2.45M |
|
|
EXAS
480
DELISTED
Exact Sciences
EXAS
| $23.4M | 0.03% |
269,806
-180,975
| -40% | -$15.4M |
|
481
Parker-Hannifin
PH
$134B
| $23.4M | 0.03% |
136,108
-28,368
| -17% | -$4.7M |
|
482
CenterPoint Energy
CNP
$26.4B
| $23.1M | 0.03% |
753,874
-306,240
| -29% | -$9.26M |
|
483
Ally Financial
ALLY
$13.3B
| $22.9M | 0.03% |
834,084
+331,067
| +66% | +$8.64M |
|
484
Northrop Grumman
NOC
$81.9B
| $22.9M | 0.03% |
84,810
-5,401
| -6% | -$1.47M |
|
485
Dover
DOV
$28.4B
| $22.8M | 0.03% |
243,527
-86,278
| -26% | -$7.46M |
|
486
Pultegroup
PHM
$24.7B
| $22.8M | 0.03% |
814,686
-644,441
| -44% | -$17.6M |
|
487
Criteo S.A. Ordinary Shares
CRTO
$907M
| $22.8M | 0.03% |
1,137,060
+405,600
| +55% | +$10.3M |
|
488
American International
AIG
$40.6B
| $22.7M | 0.03% |
527,703
-145,300
| -22% | -$6.21M |
|
489
Evergy
EVRG
$19B
| $22.6M | 0.03% |
389,579
+73,064
| +23% | +$4.16M |
|
490
First American
FAF
$7.34B
| $22.5M | 0.03% |
437,209
+76,095
| +21% | +$3.77M |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.03% |
180,705
-42,588
| -19% | -$5.32M |
|
492
Trimble
TRMB
$13.6B
| $22.5M | 0.03% |
557,079
-192,711
| -26% | -$7.31M |
|
493
Brinker International
EAT
$9.74B
| $22.4M | 0.03% |
504,946
+10,023
| +2% | +$452K |
|
494
Eastman Chemical
EMN
$8.38B
| $22.3M | 0.03% |
293,583
-20,972
| -7% | -$1.67M |
|
495
Mohawk Industries
MHK
$9.19B
| $22.3M | 0.03% |
176,410
+111,552
| +172% | +$14.5M |
|
496
Leidos
LDOS
$17.4B
| $22.3M | 0.03% |
347,168
+36,131
| +12% | +$2.18M |
|
497
Timken Company
TKR
$8.78B
| $22.2M | 0.03% |
509,585
-132,802
| -21% | -$5.64M |
|
498
Invesco Senior Income Trust
VVR
$459M
| $22.2M | 0.03% |
5,277,567
+319,994
| +6% | +$1.32M |
|
499
Bath & Body Works
BBWI
$3.91B
| $22M | 0.03% |
987,847
-53,701
| -5% | -$1.18M |
|
500
Nomad Foods
NOMD
$1.63B
| $22M | 0.03% |
1,076,334
-195,042
| -15% | -$3.75M |
|
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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.