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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 | |
|---|---|---|---|---|---|---|
601
Itron
ITRI
$4.54B
| $14.9M | 0.02% |
320,453
-37,593
| -10% | -$1.99M |
|
|
P
602
Everpure Inc
P
$29.9B
| $14.9M | 0.02% |
685,249
-2,222
| -0.3% | -$42.2K |
|
603
Regency Centers
REG
$14.1B
| $14.9M | 0.02% |
221,051
+31,040
| +16% | +$1.98M |
|
604
Gaming and Leisure Properties
GLPI
$12.8B
| $14.9M | 0.02% |
386,228
-396,072
| -51% | -$14.4M |
|
605
Old Republic International
ORI
$10.4B
| $14.9M | 0.02% |
711,528
-228,538
| -24% | -$4.75M |
|
606
Ingersoll Rand
IR
$33.7B
| $14.9M | 0.02% |
+535,009
| New | +$13.5M |
|
607
Viatris
VTRS
$18.9B
| $14.8M | 0.02% |
522,095
+75,655
| +17% | +$2.21M |
|
608
Vail Resorts
MTN
$5.3B
| $14.8M | 0.02% |
68,070
-210,008
| -76% | -$42.9M |
|
609
Molson Coors Class B
TAP
$8.09B
| $14.7M | 0.02% |
247,248
+41,054
| +20% | +$2.53M |
|
|
TWOU
610
DELISTED
2U Inc
TWOU
| $14.7M | 0.02% |
6,920
-1,290
| -16% | -$2.44M |
|
|
BLUE
611
DELISTED
bluebird bio
BLUE
| $14.6M | 0.02% |
7,175
-1,379
| -16% | -$2.43M |
|
612
Marriott International
MAR
$92.3B
| $14.5M | 0.02% |
116,292
-69,349
| -37% | -$8.16M |
|
|
MBT
613
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.5M | 0.02% |
1,919,543
+49,424
| +3% | +$393K |
|
614
Albemarle
ALB
$15.5B
| $14.5M | 0.02% |
176,692
+460
| +0.3% | +$37.6K |
|
|
AAN.A
615
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.5M | 0.02% |
274,820
+13,762
| +5% | +$724K |
|
|
MDP
616
DELISTED
Meredith Corporation
MDP
| $14.4M | 0.02% |
260,726
-514
| -0.2% | -$28.5K |
|
|
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.4M | 0.02% |
191,380
+66,737
| +54% | +$4.67M |
|
618
CALL
TechnipFMC
FTI
$27.3B
| $14.3M | 0.02% |
+819,840
| New | +$13.9M |
|
619
BP
BP
$107B
| $14.3M | 0.02% |
331,802
-13,946
| -4% | -$572K |
|
620
Ternium
TX
$10.6B
| $14.3M | 0.02% |
523,536
-2,400
| -0.5% | -$69.7K |
|
|
FITB
621
Fifth Third Bancorp
FITB
$51.8B
| $14.2M | 0.02% |
563,358
+55,145
| +11% | +$1.47M |
|
622
Domino's
DPZ
$11.6B
| $14.1M | 0.02% |
54,780
-716
| -1% | -$186K |
|
|
AMED
623
DELISTED
Amedisys
AMED
| $14.1M | 0.02% |
114,437
-371
| -0.3% | -$46.6K |
|
624
Canadian Imperial Bank of Commerce
CM
$108B
| $14.1M | 0.02% |
356,784
+19,718
| +6% | +$818K |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | 0.02% |
192,129
+19,394
| +11% | +$1.38M |
|
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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.