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 | |
|---|---|---|---|---|---|---|
851
PUT
NRG Energy
NRG
$25.2B
| $5.51M | 0.01% |
+129,800
| New | +$5.37M |
|
852
TSMC
TSM
$2.19T
| $5.5M | 0.01% |
134,275
-920,074
| -87% | -$35.1M |
|
853
PUT
Western Union
WU
$2.17B
| $5.47M | 0.01% |
+296,400
| New | +$5.33M |
|
|
AIV
854
PUT
Aimco
AIV
$375M
| $5.43M | 0.01% |
+809,984
| New | +$5.22M |
|
|
MPT
855
Medical Properties Trust
MPT
$2.47B
| $5.41M | 0.01% |
292,339
-3,503
| -1% | -$62.4K |
|
856
MGM Resorts International
MGM
$11B
| $5.4M | 0.01% |
210,516
-44,476
| -17% | -$1.22M |
|
857
Warner Bros
WBD
$68.1B
| $5.39M | 0.01% |
199,431
+96,008
| +93% | +$2.67M |
|
858
Martin Marietta Materials
MLM
$33B
| $5.39M | 0.01% |
26,779
+4,176
| +18% | +$779K |
|
859
Teleflex
TFX
$5.95B
| $5.38M | 0.01% |
17,818
+3,173
| +22% | +$885K |
|
|
SAMAU
860
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $5.38M | 0.01% |
+534,914
| New | +$5.36M |
|
861
Pembina Pipeline
PBA
$27.8B
| $5.36M | 0.01% |
145,879
-108
| -0.1% | -$3.82K |
|
862
Fluor
FLR
$7.48B
| $5.32M | 0.01% |
144,510
-37,431
| -21% | -$1.37M |
|
863
Flex
FLEX
$44.6B
| $5.29M | 0.01% |
701,671
-145,534
| -17% | -$1.04M |
|
864
Alcoa
AA
$13.6B
| $5.29M | 0.01% |
187,756
+1,251
| +0.7% | +$35.8K |
|
|
HT
865
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.29M | 0.01% |
308,332
+247,542
| +407% | +$4.46M |
|
866
Cousins Properties
CUZ
$4.8B
| $5.28M | 0.01% |
136,619
+17,952
| +15% | +$657K |
|
867
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.26M | 0.01% |
232,975
+10,046
| +5% | +$218K |
|
868
Franklin Resources
BEN
$17.2B
| $5.24M | 0.01% |
158,186
-87,910
| -36% | -$2.78M |
|
|
WMGI
869
DELISTED
Wright Medical Group Inc
WMGI
| $5.19M | 0.01% |
165,000
-40,400
| -20% | -$1.23M |
|
870
TTEC Holdings
TTEC
$115M
| $5.18M | 0.01% |
143,099
+561
| +0.4% | +$19K |
|
871
CVR Energy
CVI
$3.27B
| $5.18M | 0.01% |
+125,751
| New | +$5M |
|
872
Helmerich & Payne
HP
$4.12B
| $5.15M | 0.01% |
92,738
+8,308
| +10% | +$453K |
|
873
PUT
Amgen
AMGN
$224B
| $5.05M | 0.01% |
+26,600
| New | +$5.08M |
|
874
NorthWestern Energy
NWE
$4.38B
| $5M | 0.01% |
71,028
+13,818
| +24% | +$907K |
|
875
Bausch Health
BHC
$2.38B
| $5M | 0.01% |
202,426
+111,654
| +123% | +$2.67M |
|
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.