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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 | |
|---|---|---|---|---|---|---|
926
Fox Class B
FOX
$23.6B
| $3.94M | 0.01% |
+109,702
| New | +$4.18M |
|
927
CarMax
KMX
$8.34B
| $3.91M | 0.01% |
55,947
-55,992
| -50% | -$3.45M |
|
928
TripAdvisor
TRIP
$1.26B
| $3.9M | 0.01% |
75,743
-186
| -0.2% | -$10.2K |
|
|
CONE
929
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.89M | 0.01% |
74,144
-16,883
| -19% | -$883K |
|
930
Power Integrations
POWI
$3.46B
| $3.88M | 0.01% |
110,872
+8,884
| +9% | +$302K |
|
|
CSII
931
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.87M | 0.01% |
+100,000
| New | +$3.39M |
|
932
Travel + Leisure Co
TNL
$4.5B
| $3.81M | 0.01% |
94,129
-24,593
| -21% | -$1.04M |
|
933
Kilroy Realty
KRC
$4.32B
| $3.81M | 0.01% |
50,142
-3,555
| -7% | -$255K |
|
|
FLIR
934
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.79M | 0.01% |
79,659
-49,489
| -38% | -$2.39M |
|
935
Camden National
CAC
$970M
| $3.76M | 0.01% |
90,080
+8,825
| +11% | +$368K |
|
936
Omega Healthcare
OHI
$14.4B
| $3.72M | 0.01% |
97,432
-90,869
| -48% | -$3.37M |
|
|
SBNY
937
DELISTED
Signature Bank
SBNY
| $3.69M | 0.01% |
28,840
-10,773
| -27% | -$1.37M |
|
938
EQT Corp
EQT
$33.8B
| $3.65M | 0.01% |
176,263
-111,469
| -39% | -$2.18M |
|
939
American Airlines Group
AAL
$9.93B
| $3.63M | 0.01% |
114,310
-1,053
| -0.9% | -$35.4K |
|
940
Liberty Media Series C
FWONK
$25.8B
| $3.61M | 0.01% |
106,427
+21,538
| +25% | +$675K |
|
941
Brunswick
BC
$5.21B
| $3.6M | 0.01% |
71,585
-336,902
| -82% | -$17M |
|
942
News Corp Class A
NWSA
$15.4B
| $3.59M | 0.01% |
288,727
-8,176
| -3% | -$103K |
|
943
RLJ Lodging Trust
RLJ
$1.67B
| $3.59M | 0.01% |
204,215
+113,786
| +126% | +$2.07M |
|
944
Malibu Boats
MBUU
$568M
| $3.57M | 0.01% |
90,243
| – | – |
|
|
PACW
945
DELISTED
PacWest Bancorp
PACW
| $3.56M | 0.01% |
+94,803
| New | +$3.67M |
|
946
Jones Lang LaSalle
JLL
$16.4B
| $3.56M | 0.01% |
23,116
+914
| +4% | +$137K |
|
947
Cboe Global Markets
CBOE
$29.8B
| $3.55M | 0.01% |
37,231
-800
| -2% | -$75.9K |
|
948
West Pharmaceutical
WST
$24.8B
| $3.54M | 0.01% |
32,174
-24,944
| -44% | -$2.59M |
|
949
Raymond James Financial
RJF
$34.5B
| $3.54M | 0.01% |
66,051
-23,285
| -26% | -$1.25M |
|
950
Fox Class A
FOXA
$26.6B
| $3.53M | 0.01% |
+96,103
| New | +$3.74M |
|
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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.