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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 | |
|---|---|---|---|---|---|---|
901
Liberty Global Class C
LBTYK
$3.41B
| $4.41M | 0.01% |
182,142
+5,141
| +3% | +$122K |
|
902
Southern Copper
SCCO
$167B
| $4.34M | 0.01% |
118,129
-185,299
| -61% | -$5.92M |
|
903
Match Group
MTCH
$8.43B
| $4.33M | 0.01% |
+76,531
| New | +$4.05M |
|
904
Erie Indemnity
ERIE
$13.2B
| $4.32M | 0.01% |
+24,216
| New | +$3.89M |
|
905
CAE Inc. Common Shares
CAE
$8.64B
| $4.31M | 0.01% |
194,618
-31,702
| -14% | -$663K |
|
906
Ethan Allen Interiors
ETD
$598M
| $4.31M | 0.01% |
225,342
+22,706
| +11% | +$434K |
|
907
Quanta Services
PWR
$99.4B
| $4.29M | 0.01% |
113,777
-6,185
| -5% | -$216K |
|
908
Chemours
CC
$2.2B
| $4.29M | 0.01% |
115,357
-14,253
| -11% | -$519K |
|
909
NVR
NVR
$16.8B
| $4.28M | 0.01% |
1,545
+31
| +2% | +$81.6K |
|
910
America Movil
AMX
$71.7B
| $4.26M | 0.01% |
298,600
+2,500
| +0.8% | +$37.7K |
|
911
Wynn Resorts
WYNN
$10.6B
| $4.25M | 0.01% |
35,590
-1,429
| -4% | -$171K |
|
912
Rithm Capital
RITM
$5.65B
| $4.23M | 0.01% |
250,386
+84,355
| +51% | +$1.39M |
|
913
Exelixis
EXEL
$13.1B
| $4.19M | 0.01% |
176,193
+113,733
| +182% | +$2.59M |
|
914
Tencent Music
TME
$16.2B
| $4.17M | 0.01% |
+230,307
| New | +$3.68M |
|
|
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
| $4.17M | 0.01% |
87,619
+8,173
| +10% | +$368K |
|
|
PVG
916
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.15M | 0.01% |
485,259
+142,459
| +42% | +$1.13M |
|
917
EastGroup Properties
EGP
$10.9B
| $4.14M | 0.01% |
37,044
-1,320
| -3% | -$137K |
|
918
Agree Realty
ADC
$9.22B
| $4.12M | 0.01% |
59,384
+1,243
| +2% | +$80.4K |
|
|
NVTA
919
DELISTED
Invitae Corporation
NVTA
| $4.1M | 0.01% |
175,214
-45,895
| -21% | -$809K |
|
920
Plains GP Holdings
PAGP
$4.98B
| $4.08M | 0.01% |
163,926
+8,694
| +6% | +$205K |
|
921
Liberty Broadband Class C
LBRDK
$5.18B
| $4.08M | 0.01% |
44,486
+1,123
| +3% | +$95.5K |
|
922
CareTrust REIT
CTRE
$9.55B
| $4.08M | 0.01% |
173,719
-17,773
| -9% | -$389K |
|
|
BMS
923
DELISTED
Bemis
BMS
| $4.03M | 0.01% |
72,588
+428
| +0.6% | +$21.8K |
|
|
ULTI
924
DELISTED
Ultimate Software Group Inc
ULTI
| $4.03M | 0.01% |
12,191
-126,458
| -91% | -$38.8M |
|
925
Highwoods Properties
HIW
$3.41B
| $3.94M | 0.01% |
84,313
-3,337
| -4% | -$149K |
|
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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.