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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 | |
|---|---|---|---|---|---|---|
826
AptarGroup
ATR
$8.54B
| $5.93M | 0.01% |
55,702
+2,969
| +6% | +$297K |
|
827
PUT
Xcel Energy
XEL
$48B
| $5.89M | 0.01% |
+104,800
| New | +$5.57M |
|
|
HOLX
828
PUT
DELISTED
Hologic
HOLX
| $5.87M | 0.01% |
+121,200
| New | +$5.47M |
|
829
Flowserve
FLS
$10.1B
| $5.86M | 0.01% |
129,752
+4,849
| +4% | +$212K |
|
830
PUT
American Electric Power
AEP
$66.9B
| $5.83M | 0.01% |
+69,600
| New | +$5.54M |
|
831
PUT
Entergy
ETR
$49.4B
| $5.82M | 0.01% |
+121,800
| New | +$5.51M |
|
832
Douglas Emmett
DEI
$1.91B
| $5.8M | 0.01% |
143,553
+34,975
| +32% | +$1.33M |
|
833
Macerich
MAC
$6.84B
| $5.79M | 0.01% |
133,481
-5,889
| -4% | -$260K |
|
834
The Ensign Group
ENSG
$10.7B
| $5.78M | 0.01% |
120,682
+5,994
| +5% | +$262K |
|
835
Ovintiv
OVV
$17.4B
| $5.78M | 0.01% |
159,525
+121,394
| +318% | +$4.16M |
|
836
Brighthouse Financial
BHF
$3.45B
| $5.76M | 0.01% |
158,771
+4,591
| +3% | +$172K |
|
837
Medifast
MED
$139M
| $5.76M | 0.01% |
45,150
+10,792
| +31% | +$1.37M |
|
|
ANDX
838
DELISTED
Andeavor Logistics LP
ANDX
| $5.74M | 0.01% |
162,773
+30,999
| +24% | +$1.1M |
|
839
Lindsay Corp
LNN
$1.17B
| $5.7M | 0.01% |
+58,858
| New | +$5.35M |
|
840
Westlake Corp
WLK
$9.93B
| $5.69M | 0.01% |
83,817
+6,624
| +9% | +$480K |
|
841
Crown Holdings
CCK
$13B
| $5.69M | 0.01% |
104,191
-36,856
| -26% | -$1.9M |
|
842
PUT
FirstEnergy
FE
$27.1B
| $5.67M | 0.01% |
+136,300
| New | +$5.42M |
|
843
PUT
Welltower
WELL
$170B
| $5.63M | 0.01% |
+72,500
| New | +$5.44M |
|
844
Franklin Electric
FELE
$4.78B
| $5.59M | 0.01% |
109,514
-57,796
| -35% | -$2.85M |
|
845
Jefferies Financial Group
JEF
$12.9B
| $5.57M | 0.01% |
331,240
+165,279
| +100% | +$2.92M |
|
846
ITT
ITT
$18.9B
| $5.57M | 0.01% |
96,018
+4,720
| +5% | +$258K |
|
847
KRONOS Worldwide
KRO
$986M
| $5.54M | 0.01% |
+394,835
| New | +$5.46M |
|
|
XYZ
848
Block Inc
XYZ
$47.8B
| $5.53M | 0.01% |
73,831
-8,190
| -10% | -$594K |
|
849
Henry Schein
HSIC
$9.81B
| $5.52M | 0.01% |
91,906
-96,573
| -51% | -$5.83M |
|
850
SEI Investments
SEIC
$12.7B
| $5.52M | 0.01% |
105,555
-8,818
| -8% | -$441K |
|
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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.