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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 | |
|---|---|---|---|---|---|---|
|
CCMP
651
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.8M | 0.02% |
114,586
+19,879
| +21% | +$2.06M |
|
652
Workday
WDAY
$44.4B
| $12.7M | 0.02% |
65,828
-5,935
| -8% | -$1.08M |
|
653
Telus
TU
$15.3B
| $12.6M | 0.02% |
679,194
+257,978
| +61% | +$4.56M |
|
|
KL
654
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.4M | 0.02% |
408,400
+54,500
| +15% | +$1.73M |
|
655
Revvity
RVTY
$12.8B
| $12.4M | 0.02% |
128,822
+1,695
| +1% | +$153K |
|
656
B2Gold
BTG
$6.64B
| $12.3M | 0.02% |
4,363,967
+1,077,927
| +33% | +$3.21M |
|
|
SINA
657
DELISTED
Sina Corp
SINA
| $12.2M | 0.02% |
205,501
-4,699
| -2% | -$282K |
|
658
H.B. Fuller
FUL
$3.28B
| $12.1M | 0.02% |
248,964
-10,406
| -4% | -$499K |
|
659
Vornado Realty Trust
VNO
$7.38B
| $12.1M | 0.02% |
179,376
+32,822
| +22% | +$2.2M |
|
660
LKQ Corp
LKQ
$6.29B
| $12M | 0.02% |
424,540
-322,588
| -43% | -$8.68M |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $11.9M | 0.02% |
311,236
+90,397
| +41% | +$3.54M |
|
662
Microchip Technology
MCHP
$46B
| $11.9M | 0.02% |
287,574
-249,324
| -46% | -$10.3M |
|
663
Vistra
VST
$47.4B
| $11.9M | 0.02% |
458,120
+89,962
| +24% | +$2.27M |
|
664
lululemon athletica
LULU
$14.6B
| $11.9M | 0.02% |
72,706
+4,589
| +7% | +$670K |
|
665
Lennar Class A
LEN
$21.2B
| $11.9M | 0.02% |
250,383
+39,229
| +19% | +$1.78M |
|
666
Alaska Air
ALK
$5.58B
| $11.7M | 0.02% |
208,051
-140,014
| -40% | -$8.55M |
|
667
Federated Hermes
FHI
$4.72B
| $11.6M | 0.02% |
395,115
-34,345
| -8% | -$954K |
|
|
TGE
668
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.6M | 0.02% |
+460,616
| New | +$10.9M |
|
|
RETA
669
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.5M | 0.02% |
+134,105
| New | +$11.1M |
|
670
KeyCorp
KEY
$24.4B
| $11.4M | 0.02% |
725,758
-1,769,831
| -71% | -$29.5M |
|
671
Radian Group
RDN
$4.93B
| $11.4M | 0.02% |
550,715
-602,052
| -52% | -$11.7M |
|
672
Kinross Gold
KGC
$32.8B
| $11.4M | 0.02% |
3,310,516
+435,736
| +15% | +$1.45M |
|
673
Apple Hospitality REIT
APLE
$3.82B
| $11.3M | 0.02% |
695,528
+582,110
| +513% | +$9.33M |
|
674
Copart
CPRT
$27.5B
| $11.3M | 0.02% |
747,840
-14,624
| -2% | -$199K |
|
675
Globe Life
GL
$14.3B
| $11.3M | 0.02% |
138,182
+56,066
| +68% | +$4.58M |
|
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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.