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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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$19B
| $8.99M | 0.01% |
86,740
-24,663
| -22% | -$2.47M |
|
727
United Therapeutics
UTHR
$23.1B
| $8.95M | 0.01% |
76,221
+12,087
| +19% | +$1.41M |
|
728
Lennox International
LII
$15.2B
| $8.93M | 0.01% |
33,760
-534
| -2% | -$128K |
|
|
SJR
729
DELISTED
Shaw Communications Inc.
SJR
| $8.93M | 0.01% |
428,272
-20,855
| -5% | -$423K |
|
730
Skyworks Solutions
SWKS
$10.6B
| $8.92M | 0.01% |
108,152
-15,257
| -12% | -$1.18M |
|
731
FMC
FMC
$1.33B
| $8.82M | 0.01% |
114,874
-24,007
| -17% | -$1.76M |
|
732
Arch Capital
ACGL
$33.6B
| $8.8M | 0.01% |
272,190
+271
| +0.1% | +$8.25K |
|
733
John B. Sanfilippo & Son
JBSS
$972M
| $8.78M | 0.01% |
122,154
-202
| -0.2% | -$13.5K |
|
|
HBI
734
DELISTED
Hanesbrands
HBI
| $8.77M | 0.01% |
490,677
+86,798
| +21% | +$1.44M |
|
735
RenaissanceRe
RNR
$13.4B
| $8.76M | 0.01% |
61,022
+25,725
| +73% | +$3.6M |
|
736
Macy's
M
$6.68B
| $8.71M | 0.01% |
362,678
-215,522
| -37% | -$5.44M |
|
737
HF Sinclair
DINO
$14.5B
| $8.71M | 0.01% |
176,725
+39,889
| +29% | +$2.12M |
|
738
Equity Lifestyle Properties
ELS
$12.6B
| $8.69M | 0.01% |
151,988
-6,348
| -4% | -$340K |
|
739
Toro Company
TTC
$9.49B
| $8.68M | 0.01% |
126,071
+21,328
| +20% | +$1.35M |
|
740
Iron Mountain
IRM
$36.1B
| $8.61M | 0.01% |
242,708
-19,082
| -7% | -$674K |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $8.58M | 0.01% |
46,974
-47,262
| -50% | -$7.99M |
|
742
Grupo Cibest SA
CIB
$21.1B
| $8.51M | 0.01% |
166,700
+9,600
| +6% | +$447K |
|
|
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
| $8.5M | 0.01% |
183,038
-22,728
| -11% | -$1.08M |
|
744
Upwork
UPWK
$1.19B
| $8.49M | 0.01% |
+443,711
| New | +$9.09M |
|
745
SSR Mining
SSRM
$6.48B
| $8.44M | 0.01% |
666,859
+189,659
| +40% | +$2.51M |
|
746
DaVita
DVA
$11.7B
| $8.4M | 0.01% |
154,693
+37,375
| +32% | +$2.07M |
|
747
ADT
ADT
$5.58B
| $8.38M | 0.01% |
1,310,568
+97,268
| +8% | +$702K |
|
748
Teck Resources
TECK
$32.6B
| $8.37M | 0.01% |
360,876
+152,124
| +73% | +$3.43M |
|
749
Targa Resources
TRGP
$55.1B
| $8.33M | 0.01% |
200,382
-196,782
| -50% | -$8.25M |
|
750
Old Dominion Freight Line
ODFL
$44.9B
| $8.31M | 0.01% |
172,740
-208,674
| -55% | -$9.75M |
|
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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.