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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 | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$61.2B
| $10.2M | 0.01% |
127,764
-18,572
| -13% | -$1.49M |
|
702
Wendy's
WEN
$1.46B
| $10.2M | 0.01% |
567,721
-1,749
| -0.3% | -$29.7K |
|
|
VMW
703
DELISTED
VMware, Inc
VMW
| $10.2M | 0.01% |
56,248
+19,154
| +52% | +$3.12M |
|
704
Pan American Silver
PAAS
$21.6B
| $10.2M | 0.01% |
765,988
+393,988
| +106% | +$5.52M |
|
705
Bloom Energy
BE
$64.6B
| $10.1M | 0.01% |
+784,011
| New | +$9.59M |
|
706
Dell
DELL
$293B
| $10M | 0.01% |
337,290
+294,559
| +689% | +$7.76M |
|
707
Americold
COLD
$4.27B
| $10M | 0.01% |
328,694
+226,443
| +221% | +$6.51M |
|
708
Lear
LEA
$8.18B
| $9.9M | 0.01% |
72,972
-5,330
| -7% | -$781K |
|
709
Snap-on
SNA
$21.5B
| $9.87M | 0.01% |
63,070
-3,339
| -5% | -$530K |
|
710
Ingredion
INGR
$6.58B
| $9.75M | 0.01% |
102,958
-44,315
| -30% | -$4.19M |
|
711
Service Corp International
SCI
$11.6B
| $9.71M | 0.01% |
241,785
+39,785
| +20% | +$1.66M |
|
712
Bio-Techne
TECH
$11.3B
| $9.67M | 0.01% |
194,812
-16,556
| -8% | -$745K |
|
713
Agios Pharmaceuticals
AGIO
$1.93B
| $9.65M | 0.01% |
143,050
+138,850
| +3,306% | +$8.09M |
|
714
East-West Bancorp
EWBC
$18B
| $9.64M | 0.01% |
201,028
+2,791
| +1% | +$143K |
|
715
Markel Group
MKL
$23.2B
| $9.62M | 0.01% |
9,658
+56
| +0.6% | +$56.9K |
|
|
HDS
716
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.6M | 0.01% |
221,405
+83,070
| +60% | +$3.46M |
|
717
Baker Hughes
BKR
$61.1B
| $9.5M | 0.01% |
342,771
+87,664
| +34% | +$2.22M |
|
|
CXO
718
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.49M | 0.01% |
85,547
-2,819
| -3% | -$319K |
|
719
Nokia
NOK
$52.3B
| $9.42M | 0.01% |
+1,646,841
| New | +$10.1M |
|
720
Rollins
ROL
$18.2B
| $9.28M | 0.01% |
334,509
+129,015
| +63% | +$3.35M |
|
|
FL
721
DELISTED
Foot Locker
FL
| $9.23M | 0.01% |
152,402
+100,318
| +193% | +$5.84M |
|
722
Wabtec
WAB
$49.3B
| $9.19M | 0.01% |
124,711
+51,147
| +70% | +$3.69M |
|
723
Dentsply Sirona
XRAY
$2.43B
| $9.16M | 0.01% |
184,628
+52,645
| +40% | +$2.32M |
|
|
GRAF.U
724
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $9.15M | 0.01% |
+904,831
| New | +$9.13M |
|
725
Steel Dynamics
STLD
$37.6B
| $9.05M | 0.01% |
256,517
+28,050
| +12% | +$996K |
|
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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.