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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$890B
| $330M | 0.46% |
10,161,666
-1,161,243
| -10% | -$37.7M |
|
|
EA
52
DELISTED
Electronic Arts
EA
| $327M | 0.46% |
3,218,918
-358,660
| -10% | -$34M |
|
53
Altria Group
MO
$114B
| $324M | 0.46% |
5,637,625
-175,106
| -3% | -$8.95M |
|
54
Ferrari
RACE
$72.5B
| $315M | 0.44% |
2,357,378
+83,187
| +4% | +$10.2M |
|
55
AbbVie
ABBV
$435B
| $314M | 0.44% |
3,898,799
+585,248
| +18% | +$47.9M |
|
56
Costco
COST
$420B
| $308M | 0.43% |
1,270,785
-66,058
| -5% | -$14.4M |
|
57
O'Reilly Automotive
ORLY
$76.3B
| $305M | 0.43% |
11,796,525
-802,290
| -6% | -$19.4M |
|
|
58
UnitedHealth
UNH
$370B
| $292M | 0.41% |
1,180,642
-871,073
| -42% | -$222M |
|
59
Valero Energy
VLO
$85.9B
| $277M | 0.39% |
3,260,595
+353,355
| +12% | +$29.2M |
|
60
International Flavors & Fragrances
IFF
$21.9B
| $270M | 0.38% |
2,095,697
-166,941
| -7% | -$22.1M |
|
61
Morgan Stanley
MS
$340B
| $259M | 0.36% |
6,144,113
+502,613
| +9% | +$21.2M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $257M | 0.36% |
1,277,729
-123,400
| -9% | -$24.9M |
|
63
LyondellBasell Industries
LYB
$19.2B
| $256M | 0.36% |
3,049,974
+377,195
| +14% | +$32.6M |
|
64
Chevron
CVX
$366B
| $243M | 0.34% |
1,975,541
-315,913
| -14% | -$37.4M |
|
65
Cummins
CMI
$88.7B
| $240M | 0.34% |
1,520,785
+10,845
| +0.7% | +$1.63M |
|
66
Stellantis
STLA
$20.8B
| $233M | 0.33% |
15,684,533
+334,243
| +2% | +$5.14M |
|
67
Seagate
STX
$184B
| $233M | 0.33% |
4,862,601
-96,827
| -2% | -$4.3M |
|
68
Starbucks
SBUX
$120B
| $232M | 0.33% |
3,121,492
+350,124
| +13% | +$24.1M |
|
69
Mondelez International
MDLZ
$79.9B
| $232M | 0.33% |
4,648,150
-653,234
| -12% | -$30M |
|
70
Becton Dickinson
BDX
$48.2B
| $231M | 0.32% |
947,748
-46,012
| -5% | -$10.9M |
|
71
Edwards Lifesciences
EW
$51.7B
| $229M | 0.32% |
3,596,412
-213,669
| -6% | -$12.2M |
|
72
Prudential Financial
PRU
$41.8B
| $229M | 0.32% |
2,487,379
+131,406
| +6% | +$12.1M |
|
73
Gilead Sciences
GILD
$165B
| $226M | 0.32% |
3,477,422
+213,190
| +7% | +$14.2M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $226M | 0.32% |
3,174,639
+407,146
| +15% | +$27.9M |
|
75
Boeing
BA
$185B
| $220M | 0.31% |
578,024
-254,816
| -31% | -$98.1M |
|
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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.