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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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.7B
| $7.14M | 0.01% |
59,473
-573
| -1% | -$71.3K |
|
777
Molina Healthcare
MOH
$10.4B
| $7.08M | 0.01% |
49,874
+37,873
| +316% | +$5.12M |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $6.91M | 0.01% |
98,810
+35,389
| +56% | +$2.55M |
|
779
IAMGOLD
IAG
$10.4B
| $6.9M | 0.01% |
1,989,092
+626,792
| +46% | +$2.19M |
|
780
Post Holdings
POST
$3.48B
| $6.84M | 0.01% |
95,570
+84,287
| +747% | +$5.52M |
|
781
Ryman Hospitality Properties
RHP
$7.35B
| $6.83M | 0.01% |
83,018
-13,550
| -14% | -$1.08M |
|
|
ATH
782
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.81M | 0.01% |
166,866
+14,336
| +9% | +$614K |
|
|
JHG
783
DELISTED
Janus Henderson
JHG
| $6.77M | 0.01% |
+271,139
| New | +$6.29M |
|
784
Vale
VALE
$62.8B
| $6.77M | 0.01% |
518,394
+93,900
| +22% | +$1.21M |
|
|
UFS
785
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.72M | 0.01% |
135,339
+6,951
| +5% | +$331K |
|
786
Textron
TXT
$15.3B
| $6.7M | 0.01% |
132,186
-94,055
| -42% | -$4.85M |
|
787
Everest Group
EG
$14.3B
| $6.65M | 0.01% |
30,806
-735
| -2% | -$160K |
|
788
Cemex
CX
$16.4B
| $6.62M | 0.01% |
1,426,388
-94,500
| -6% | -$473K |
|
|
PRSP
789
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.56M | 0.01% |
324,308
+98,266
| +43% | +$1.98M |
|
|
LOGM
790
DELISTED
LogMein, Inc.
LOGM
| $6.55M | 0.01% |
81,742
+2,277
| +3% | +$195K |
|
791
W.R. Berkley
WRB
$26.2B
| $6.49M | 0.01% |
387,970
+160,211
| +70% | +$3.78M |
|
792
Voya Financial
VOYA
$9.32B
| $6.41M | 0.01% |
128,302
-77,168
| -38% | -$3.66M |
|
|
CLVS
793
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.41M | 0.01% |
258,176
-6,924
| -3% | -$174K |
|
794
Teradyne
TER
$57.8B
| $6.39M | 0.01% |
160,489
-12,851
| -7% | -$480K |
|
795
Sensata Technologies
ST
$6.74B
| $6.37M | 0.01% |
141,356
+1,433
| +1% | +$68K |
|
|
AXIA
796
DELISTED
AXIA Energia
AXIA
| $6.34M | 0.01% |
856,078
-13,891
| -2% | -$101K |
|
|
CALY
797
Callaway Golf Company
CALY
$3.12B
| $6.34M | 0.01% |
398,200
-253,900
| -39% | -$4.18M |
|
|
LSXMK
798
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.34M | 0.01% |
217,638
-82,798
| -28% | -$2.5M |
|
|
XHR
799
Xenia Hotels & Resorts
XHR
$1.73B
| $6.3M | 0.01% |
287,625
+19,418
| +7% | +$370K |
|
800
HDFC Bank
HDB
$120B
| $6.29M | 0.01% |
217,252
-62,356
| -22% | -$1.62M |
|
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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.