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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 | |
|---|---|---|---|---|---|---|
|
APC
576
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.02% |
356,334
-214,547
| -38% | -$9.73M |
|
577
WEX
WEX
$6.31B
| $16.2M | 0.02% |
84,128
-440
| -0.5% | -$74.3K |
|
578
Edison International
EIX
$26.4B
| $16.1M | 0.02% |
260,655
-301,293
| -54% | -$18M |
|
579
Cincinnati Financial
CINF
$27.1B
| $16.1M | 0.02% |
187,486
+63,125
| +51% | +$5.21M |
|
|
SVC
580
Service Properties Trust
SVC
$1.07B
| $15.7M | 0.02% |
119,615
+38,116
| +47% | +$5.03M |
|
581
Rogers Communications
RCI
$18.6B
| $15.7M | 0.02% |
291,120
+48,530
| +20% | +$2.62M |
|
582
Universal Display
OLED
$4.19B
| $15.7M | 0.02% |
102,490
-137,255
| -57% | -$17M |
|
|
ZEN
583
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.02% |
183,310
-593
| -0.3% | -$43.5K |
|
584
Trade Desk
TTD
$6.49B
| $15.6M | 0.02% |
785,900
-1,200
| -0.2% | -$19.7K |
|
585
Pinnacle West Capital
PNW
$12.2B
| $15.5M | 0.02% |
162,326
+63,204
| +64% | +$5.7M |
|
586
Nexstar Media Group
NXST
$5.97B
| $15.5M | 0.02% |
143,147
-419
| -0.3% | -$38.7K |
|
|
TMX
587
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.4M | 0.02% |
330,574
-1,073
| -0.3% | -$44.9K |
|
588
Mid-America Apartment Communities
MAA
$15.7B
| $15.4M | 0.02% |
140,458
+21,688
| +18% | +$2.23M |
|
589
Zions Bancorporation
ZION
$10.3B
| $15.4M | 0.02% |
338,161
-138,620
| -29% | -$6.61M |
|
590
Gartner
IT
$11.7B
| $15.3M | 0.02% |
101,187
-765
| -0.8% | -$106K |
|
591
Cardinal Health
CAH
$55.4B
| $15.3M | 0.02% |
317,924
+52,482
| +20% | +$2.63M |
|
592
AutoZone
AZO
$51.1B
| $15.3M | 0.02% |
14,907
-2,438
| -14% | -$2.19M |
|
593
Tapestry
TPR
$32.8B
| $15.3M | 0.02% |
469,591
+59,282
| +14% | +$2.08M |
|
594
MPLX
MPLX
$59.7B
| $15.3M | 0.02% |
463,730
+255,707
| +123% | +$8.59M |
|
595
Global Payments
GPN
$22.8B
| $15.2M | 0.02% |
111,641
+36,216
| +48% | +$4.4M |
|
596
XPO
XPO
$23.7B
| $15.1M | 0.02% |
811,765
-482,489
| -37% | -$9.26M |
|
597
MKS Inc
MKSI
$20.6B
| $15.1M | 0.02% |
161,859
+154,614
| +2,134% | +$12.5M |
|
598
Moderna
MRNA
$23.6B
| $15M | 0.02% |
+739,148
| New | +$13.7M |
|
599
Zimmer Biomet
ZBH
$18.4B
| $15M | 0.02% |
121,196
+1,509
| +1% | +$171K |
|
600
CGI
GIB
$15.5B
| $15M | 0.02% |
218,444
+34,441
| +19% | +$2.27M |
|
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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.