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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 | |
|---|---|---|---|---|---|---|
526
TC Energy
TRP
$65.9B
| $19.8M | 0.03% |
440,199
-42,588
| -9% | -$1.83M |
|
|
DOCU
527
DocuSign
DOCU
$11.5B
| $19.5M | 0.03% |
375,624
+61,824
| +20% | +$3.15M |
|
528
Annaly Capital Management
NLY
$17.4B
| $19.3M | 0.03% |
483,079
+163,499
| +51% | +$6.67M |
|
529
EPAM Systems
EPAM
$5.03B
| $19.2M | 0.03% |
113,786
-92,665
| -45% | -$13.9M |
|
530
Murphy Oil
MUR
$4.78B
| $19.2M | 0.03% |
655,574
-169,138
| -21% | -$4.8M |
|
531
Expeditors International
EXPD
$23.2B
| $19.1M | 0.03% |
251,738
+1,141
| +0.5% | +$82.4K |
|
|
CTRA
532
DELISTED
Coterra Energy
CTRA
| $18.9M | 0.03% |
724,792
-5,448,405
| -88% | -$137M |
|
533
Hasbro
HAS
$13.2B
| $18.9M | 0.03% |
222,109
-78,469
| -26% | -$6.83M |
|
534
Brown-Forman Class B
BF.B
$13.1B
| $18.7M | 0.03% |
353,421
-191,583
| -35% | -$9.3M |
|
535
Cadence Design Systems
CDNS
$93.4B
| $18.6M | 0.03% |
293,032
+69,373
| +31% | +$3.68M |
|
536
Canadian Natural Resources
CNQ
$93.8B
| $18.6M | 0.03% |
1,378,031
+310,477
| +29% | +$4.13M |
|
537
Citizens Financial Group
CFG
$30.6B
| $18.4M | 0.03% |
567,631
+15,663
| +3% | +$543K |
|
538
Sarepta Therapeutics
SRPT
$1.77B
| $18.4M | 0.03% |
154,611
+38,194
| +33% | +$4.91M |
|
539
CALL
Franco-Nevada
FNV
$46B
| $18.4M | 0.03% |
245,000
-111,900
| -31% | -$8.31M |
|
540
Fortis
FTS
$28.7B
| $18.2M | 0.03% |
492,595
-155,748
| -24% | -$5.53M |
|
|
STI
541
DELISTED
SunTrust Banks, Inc.
STI
| $18M | 0.03% |
304,523
+9,924
| +3% | +$607K |
|
542
CALL
Newmont
NEM
$119B
| $18M | 0.03% |
502,900
+492,900
| +4,929% | +$16.7M |
|
543
NNN REIT
NNN
$8.99B
| $18M | 0.03% |
324,140
+61,130
| +23% | +$3.17M |
|
544
Moody's
MCO
$82.7B
| $17.9M | 0.03% |
98,692
-35,538
| -26% | -$5.84M |
|
545
Grand Canyon Education
LOPE
$3.98B
| $17.8M | 0.03% |
155,770
+5,329
| +4% | +$550K |
|
546
PagSeguro Digital
PAGS
$2.55B
| $17.8M | 0.03% |
594,794
+30,094
| +5% | +$751K |
|
|
B
547
CALL
Barrick Mining
B
$73.2B
| $17.7M | 0.02% |
+1,289,300
| New | +$16.7M |
|
548
W.P. Carey
WPC
$16.4B
| $17.6M | 0.02% |
229,977
-71,012
| -24% | -$5.12M |
|
549
United Airlines
UAL
$42.1B
| $17.6M | 0.02% |
221,032
-143,235
| -39% | -$12.1M |
|
550
Protolabs
PRLB
$2.13B
| $17.5M | 0.02% |
166,743
+42,323
| +34% | +$4.75M |
|
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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.