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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 | |
|---|---|---|---|---|---|---|
876
Cinemark Holdings
CNK
$4.34B
| $4.92M | 0.01% |
122,899
+6,112
| +5% | +$239K |
|
877
First Industrial Realty Trust
FR
$8.34B
| $4.91M | 0.01% |
138,717
-58,115
| -30% | -$1.91M |
|
878
James River Group Holdings
JRVR
$212M
| $4.88M | 0.01% |
121,766
-3,862
| -3% | -$151K |
|
|
ENIA
879
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.86M | 0.01% |
543,986
-47,644
| -8% | -$460K |
|
880
Alamos Gold
AGI
$13.9B
| $4.83M | 0.01% |
950,234
+134,396
| +16% | +$612K |
|
881
Imperial Oil
IMO
$62.5B
| $4.81M | 0.01% |
175,652
+18,553
| +12% | +$505K |
|
|
LVOXU
882
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $4.78M | 0.01% |
+478,170
| New | +$4.78M |
|
|
HCACU
883
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $4.75M | 0.01% |
+471,732
| New | +$4.75M |
|
884
Littelfuse
LFUS
$11.6B
| $4.74M | 0.01% |
25,995
+2,085
| +9% | +$385K |
|
|
GOOS
885
Canada Goose Holdings
GOOS
$851M
| $4.71M | 0.01% |
+98,015
| New | +$5M |
|
886
TD Synnex
SNX
$20.5B
| $4.67M | 0.01% |
97,960
+5,762
| +6% | +$272K |
|
887
Gerdau
GGB
$9.74B
| $4.67M | 0.01% |
1,516,032
-491,652
| -24% | -$1.59M |
|
|
ACAMU
888
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $4.66M | 0.01% |
+465,691
| New | +$4.65M |
|
889
Jacobs Solutions
J
$17.2B
| $4.63M | 0.01% |
74,520
-5,025
| -6% | -$283K |
|
890
Toll Brothers
TOL
$14B
| $4.63M | 0.01% |
127,997
-25,700
| -17% | -$924K |
|
891
Cheniere Energy
LNG
$54.3B
| $4.61M | 0.01% |
67,461
-174
| -0.3% | -$11.4K |
|
|
TVPT
892
DELISTED
Travelport Worldwide Limited
TVPT
| $4.53M | 0.01% |
288,145
+21,075
| +8% | +$331K |
|
|
STOR
893
DELISTED
STORE Capital Corporation
STOR
| $4.53M | 0.01% |
135,188
+2,307
| +2% | +$72.7K |
|
894
U-Haul Holding Co
UHAL
$14.6B
| $4.53M | 0.01% |
121,860
-26,770
| -18% | -$973K |
|
|
AIV
895
Aimco
AIV
$375M
| $4.52M | 0.01% |
674,554
+3,716
| +0.6% | +$24K |
|
896
Newell Brands
NWL
$2.51B
| $4.49M | 0.01% |
292,619
+45,706
| +19% | +$840K |
|
897
Merit Medical Systems
MMSI
$5.39B
| $4.48M | 0.01% |
72,500
-1,800
| -2% | -$102K |
|
898
Xerox
XRX
$424M
| $4.44M | 0.01% |
138,838
-754,047
| -84% | -$21.3M |
|
899
Fortinet
FTNT
$120B
| $4.43M | 0.01% |
263,625
+13,390
| +5% | +$213K |
|
|
CVA
900
DELISTED
Covanta Holding Corporation
CVA
| $4.41M | 0.01% |
254,893
-75,206
| -23% | -$1.23M |
|
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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.