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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 | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.41B
| $14M | 0.02% |
438,082
-89,013
| -17% | -$2.71M |
|
627
Western Digital
WDC
$150B
| $14M | 0.02% |
385,981
+30,099
| +8% | +$1.03M |
|
|
HRC
628
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14M | 0.02% |
132,190
+4,312
| +3% | +$434K |
|
629
Glaukos
GKOS
$10.6B
| $14M | 0.02% |
178,502
+103,102
| +137% | +$6.88M |
|
630
Alnylam Pharmaceuticals
ALNY
$29.3B
| $14M | 0.02% |
149,659
+16,733
| +13% | +$1.4M |
|
|
FLOW
631
DELISTED
SPX FLOW, Inc.
FLOW
| $14M | 0.02% |
438,370
+157,943
| +56% | +$5.19M |
|
|
KYNB
632
Kyntra Bio
KYNB
$29.4M
| $13.9M | 0.02% |
10,252
-32
| -0.3% | -$43.4K |
|
|
CY
633
DELISTED
Cypress Semiconductor
CY
| $13.9M | 0.02% |
933,305
+214,313
| +30% | +$3.11M |
|
634
Middlesex Water
MSEX
$1.1B
| $13.8M | 0.02% |
245,858
+17,275
| +8% | +$974K |
|
635
Check Point Software Technologies
CHKP
$13.1B
| $13.7M | 0.02% |
108,323
+2,720
| +3% | +$316K |
|
636
Corning
GLW
$143B
| $13.6M | 0.02% |
411,164
-99,488
| -19% | -$3.26M |
|
637
F5
FFIV
$22.7B
| $13.6M | 0.02% |
86,404
+10,716
| +14% | +$1.72M |
|
638
Consolidated Water Co
CWCO
$488M
| $13.5M | 0.02% |
1,049,481
-97,900
| -9% | -$1.26M |
|
639
MakeMyTrip
MMYT
$5.64B
| $13.4M | 0.02% |
486,973
-1,808
| -0.4% | -$49.3K |
|
640
Capri Holdings
CPRI
$1.74B
| $13.4M | 0.02% |
+293,648
| New | +$12.8M |
|
641
Elastic
ESTC
$7.81B
| $13.4M | 0.02% |
+168,214
| New | +$14M |
|
642
Atlassian
TEAM
$37.8B
| $13.4M | 0.02% |
119,445
+3,812
| +3% | +$390K |
|
|
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.02% |
252,384
-50,527
| -17% | -$2.72M |
|
644
AGNC Investment
AGNC
$12.9B
| $13.3M | 0.02% |
738,228
+222,443
| +43% | +$3.97M |
|
|
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.02% |
5,090,583
+2,046,440
| +67% | +$5.3M |
|
|
CIT
646
DELISTED
CIT Group Inc.
CIT
| $13.2M | 0.02% |
275,604
+60,845
| +28% | +$2.86M |
|
647
Devon Energy
DVN
$47.3B
| $13.2M | 0.02% |
418,766
-29,792
| -7% | -$832K |
|
648
JB Hunt Transport Services
JBHT
$25.2B
| $13.2M | 0.02% |
129,930
-5,520
| -4% | -$572K |
|
|
FRC
649
DELISTED
First Republic Bank
FRC
| $13.1M | 0.02% |
130,804
-53,945
| -29% | -$5.31M |
|
650
Sabesp
SBS
$18.7B
| $13M | 0.02% |
6,312,522
-1,627,909
| -21% | -$3.39M |
|
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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.