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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 | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$4.38B
| $11.3M | 0.02% |
81,060
+149
| +0.2% | +$20.3K |
|
677
JetBlue
JBLU
$2.29B
| $11.2M | 0.02% |
686,899
+88,089
| +15% | +$1.51M |
|
|
NBL
678
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.02% |
453,807
+1,086
| +0.2% | +$24.6K |
|
679
Freeport-McMoran
FCX
$97.5B
| $11.2M | 0.02% |
867,019
-162,181
| -16% | -$1.96M |
|
|
AXDX
680
DELISTED
Accelerate Diagnostics
AXDX
| $11.2M | 0.02% |
53,105
-46,004
| -46% | -$8.63M |
|
681
Cracker Barrel
CBRL
$1.29B
| $11.2M | 0.02% |
69,051
+2,106
| +3% | +$346K |
|
682
APA Corp
APA
$13.2B
| $11M | 0.02% |
318,087
-20,978
| -6% | -$684K |
|
|
ESPR
683
DELISTED
Esperion Therapeutics
ESPR
| $11M | 0.02% |
273,677
-384
| -0.1% | -$17.2K |
|
684
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $11M | 0.02% |
783,100
+52,000
| +7% | +$762K |
|
685
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11M | 0.02% |
285,158
-428,333
| -60% | -$17.5M |
|
686
Gold Fields
GFI
$36.5B
| $11M | 0.02% |
2,935,799
+1,261,943
| +75% | +$4.87M |
|
687
CoreCivic
CXW
$3.19B
| $10.9M | 0.02% |
558,824
+186,221
| +50% | +$3.67M |
|
688
Acushnet Holdings
GOLF
$5.45B
| $10.8M | 0.02% |
467,827
+208,527
| +80% | +$4.88M |
|
689
Sprouts Farmers Market
SFM
$8.01B
| $10.7M | 0.02% |
497,029
+103,689
| +26% | +$2.43M |
|
690
Equifax
EFX
$21.4B
| $10.7M | 0.02% |
89,878
+41
| +0% | +$4.38K |
|
691
Waters Corp
WAT
$39.9B
| $10.6M | 0.01% |
42,057
-6,372
| -13% | -$1.45M |
|
692
Maximus
MMS
$3.1B
| $10.6M | 0.01% |
148,680
+146,706
| +7,432% | +$10.3M |
|
693
Tesla
TSLA
$1.3T
| $10.5M | 0.01% |
564,600
+39,945
| +8% | +$802K |
|
694
PBF Energy
PBF
$7.31B
| $10.5M | 0.01% |
337,519
-332,793
| -50% | -$11.2M |
|
|
AY
695
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.5M | 0.01% |
539,951
-5,282
| -1% | -$100K |
|
696
IDEX
IEX
$17.3B
| $10.5M | 0.01% |
69,239
+301
| +0.4% | +$42.6K |
|
697
Zurn Elkay Water Solutions
ZWS
$8.53B
| $10.5M | 0.01% |
866,089
+75,461
| +10% | +$938K |
|
|
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.01% |
409,927
+230,750
| +129% | +$6.03M |
|
699
Assured Guaranty
AGO
$3.34B
| $10.3M | 0.01% |
232,607
-45,563
| -16% | -$1.9M |
|
|
CZZ
700
DELISTED
Cosan Limited
CZZ
| $10.3M | 0.01% |
890,640
-193,985
| -18% | -$2.14M |
|
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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.