We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$22.8B
| $17.5M | 0.02% |
176,187
-20,565
| -10% | -$1.95M |
|
552
PTC
PTC
$16B
| $17.5M | 0.02% |
189,657
-3,255
| -2% | -$288K |
|
553
Whirlpool
WHR
$2.82B
| $17.5M | 0.02% |
131,570
+94,587
| +256% | +$12.5M |
|
554
BHP
BHP
$230B
| $17.4M | 0.02% |
357,745
+288,660
| +418% | +$13.2M |
|
555
UDR
UDR
$12.3B
| $17.4M | 0.02% |
383,735
+102,266
| +36% | +$4.44M |
|
556
AngloGold Ashanti
AU
$48.7B
| $17.4M | 0.02% |
1,328,400
+491,100
| +59% | +$6.6M |
|
557
Healthpeak Properties
DOC
$14.8B
| $17.4M | 0.02% |
555,436
+82,719
| +17% | +$2.52M |
|
|
558
CALL
AngloGold Ashanti
AU
$48.7B
| $17.3M | 0.02% |
+1,319,400
| New | +$17.7M |
|
|
BRW
559
Saba Capital Income & Opportunities Fund
BRW
$339M
| $17.2M | 0.02% |
1,802,892
+204,796
| +13% | +$1.94M |
|
560
Synchrony
SYF
$25.6B
| $17.1M | 0.02% |
537,303
-261,191
| -33% | -$7.86M |
|
561
FirstEnergy
FE
$27.5B
| $17.1M | 0.02% |
411,816
+60,991
| +17% | +$2.42M |
|
562
Banco Bradesco
BBD
$36.7B
| $17.1M | 0.02% |
3,003,670
-620,193
| -17% | -$4.46M |
|
563
W.W. Grainger
GWW
$60.2B
| $17.1M | 0.02% |
56,676
+164
| +0.3% | +$48.8K |
|
|
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.02% |
340,408
-503,469
| -60% | -$27.3M |
|
565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $16.9M | 0.02% |
659,579
-201,864
| -23% | -$4.74M |
|
566
Invitation Homes
INVH
$18B
| $16.8M | 0.02% |
691,213
+381,913
| +123% | +$8.59M |
|
567
Apollo Global Management
APO
$73.4B
| $16.6M | 0.02% |
588,058
+186,658
| +47% | +$5.31M |
|
568
VICI Properties
VICI
$29.4B
| $16.6M | 0.02% |
757,719
+17,428
| +2% | +$368K |
|
569
Materion
MTRN
$6.04B
| $16.5M | 0.02% |
289,900
-549
| -0.2% | -$28.6K |
|
|
HTO
570
H2O America
HTO
$2.62B
| $16.5M | 0.02% |
+267,830
| New | +$16.1M |
|
571
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.5M | 0.02% |
211,330
+78,599
| +59% | +$6.05M |
|
572
Take-Two Interactive
TTWO
$46.1B
| $16.4M | 0.02% |
173,820
-6,064
| -3% | -$588K |
|
573
Magna International
MGA
$18.8B
| $16.4M | 0.02% |
336,028
+72,447
| +27% | +$3.65M |
|
|
JOYY
574
JOYY Inc
JOYY
$3.75B
| $16.3M | 0.02% |
194,402
+70,293
| +57% | +$5.11M |
|
575
Penumbra
PEN
$12.8B
| $16.3M | 0.02% |
110,746
+5,935
| +6% | +$848K |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
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.