We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Carlyle Group
CG
$17.2B
| $6.27M | 0.01% |
342,913
-37,918
| -10% | -$688K |
|
802
Perrigo
PRGO
$1.73B
| $6.27M | 0.01% |
130,128
+27,379
| +27% | +$1.28M |
|
803
National Health Investors
NHI
$3.6B
| $6.25M | 0.01% |
79,619
+1,960
| +3% | +$156K |
|
804
Qorvo
QRVO
$8.59B
| $6.24M | 0.01% |
87,061
+27,692
| +47% | +$1.83M |
|
805
Golar LNG
GLNG
$5.14B
| $6.24M | 0.01% |
295,900
+125,000
| +73% | +$2.76M |
|
806
Blackbaud
BLKB
$2.1B
| $6.23M | 0.01% |
78,181
-246
| -0.3% | -$18K |
|
807
American Homes 4 Rent
AMH
$12.3B
| $6.22M | 0.01% |
273,701
-69,726
| -20% | -$1.53M |
|
808
SiriusXM
SIRI
$9.72B
| $6.21M | 0.01% |
109,481
-671
| -0.6% | -$40K |
|
809
Dave & Buster's
PLAY
$344M
| $6.19M | 0.01% |
124,114
-402
| -0.3% | -$19.7K |
|
|
PE
810
DELISTED
PARSLEY ENERGY INC
PE
| $6.18M | 0.01% |
320,494
+198,445
| +163% | +$3.64M |
|
811
Bruker
BRKR
$8.47B
| $6.17M | 0.01% |
160,588
-81,507
| -34% | -$2.94M |
|
812
Eagle Materials
EXP
$6.44B
| $6.14M | 0.01% |
72,872
+71,313
| +4,574% | +$5.15M |
|
813
PUT
SBA Communications
SBAC
$19.2B
| $6.13M | 0.01% |
+30,700
| New | +$5.57M |
|
814
Ziff Davis
ZD
$2.01B
| $6.12M | 0.01% |
81,303
+2,314
| +3% | +$160K |
|
815
ICICI Bank
IBN
$108B
| $6.12M | 0.01% |
534,055
+203,325
| +61% | +$2.11M |
|
816
PUT
AES
AES
$10.5B
| $6.1M | 0.01% |
+337,500
| New | +$5.68M |
|
|
SIX
817
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.09M | 0.01% |
123,499
-363
| -0.3% | -$20.5K |
|
|
SRC
818
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.04M | 0.01% |
152,138
+89,560
| +143% | +$3.41M |
|
819
Affiliated Managers Group
AMG
$9.8B
| $6.01M | 0.01% |
56,129
+31,919
| +132% | +$3.39M |
|
820
Coty
COTY
$2.46B
| $5.99M | 0.01% |
521,243
-64,796
| -11% | -$613K |
|
821
Pampa Energía
PAM
$4.38B
| $5.99M | 0.01% |
217,100
-71,200
| -25% | -$2.39M |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.94M | 0.01% |
45,081
-1,188
| -3% | -$146K |
|
823
Middleby
MIDD
$5.92B
| $5.94M | 0.01% |
45,682
-2,482
| -5% | -$298K |
|
824
PUT
VeriSign
VRSN
$26.7B
| $5.94M | 0.01% |
+32,700
| New | +$5.61M |
|
825
CEMIG Preferred Shares
CIG
$5.89B
| $5.93M | 0.01% |
3,259,140
-56,892
| -2% | -$107K |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
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.