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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 | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$9.59B
| $3.5M | ﹤0.01% |
46,626
+2,781
| +6% | +$205K |
|
952
Reinsurance Group of America
RGA
$15.8B
| $3.48M | ﹤0.01% |
24,507
+2,077
| +9% | +$299K |
|
|
TCO
953
DELISTED
Taubman Centers Inc.
TCO
| $3.47M | ﹤0.01% |
65,635
+27,570
| +72% | +$1.4M |
|
954
Arrow Electronics
ARW
$10.4B
| $3.43M | ﹤0.01% |
44,482
-6,109
| -12% | -$469K |
|
|
B
955
DELISTED
Barnes Group Inc.
B
| $3.42M | ﹤0.01% |
+66,619
| New | +$3.79M |
|
|
DISH
956
DELISTED
DISH Network Corp.
DISH
| $3.38M | ﹤0.01% |
106,817
+3,016
| +3% | +$92.4K |
|
957
Rexford Industrial Realty
REXR
$8.1B
| $3.37M | ﹤0.01% |
94,107
-1,523
| -2% | -$51.2K |
|
|
CVGW
958
DELISTED
Calavo Growers
CVGW
| $3.36M | ﹤0.01% |
40,046
-433
| -1% | -$35.1K |
|
959
Icon
ICLR
$12.9B
| $3.33M | ﹤0.01% |
24,400
+500
| +2% | +$68.2K |
|
960
Nektar Therapeutics
NKTR
$2.54B
| $3.33M | ﹤0.01% |
6,599
-12,579
| -66% | -$7.45M |
|
961
Cognex
CGNX
$10.8B
| $3.31M | ﹤0.01% |
65,186
+3,657
| +6% | +$175K |
|
962
Transportadora de Gas del Sur
TGS
$4.41B
| $3.31M | ﹤0.01% |
260,764
-3,635
| -1% | -$53.1K |
|
|
JBGS
963
JBG SMITH
JBGS
$643M
| $3.3M | ﹤0.01% |
79,724
-10,129
| -11% | -$397K |
|
|
CADE
964
DELISTED
Cadence Bancorporation
CADE
| $3.29M | ﹤0.01% |
+177,323
| New | +$3.37M |
|
965
Wolverine World Wide
WWW
$1.54B
| $3.28M | ﹤0.01% |
+91,842
| New | +$3.21M |
|
966
EPR Properties
EPR
$4.64B
| $3.28M | ﹤0.01% |
42,672
+1,292
| +3% | +$94K |
|
967
Autoliv
ALV
$8.93B
| $3.27M | ﹤0.01% |
44,465
-3,068
| -6% | -$238K |
|
968
Axalta
AXTA
$8.02B
| $3.23M | ﹤0.01% |
127,994
+7,962
| +7% | +$205K |
|
969
Innospec
IOSP
$2.28B
| $3.21M | ﹤0.01% |
38,501
+1,273
| +3% | +$94.9K |
|
970
Knight Transportation
KNX
$11.2B
| $3.2M | ﹤0.01% |
97,783
-11,317
| -10% | -$360K |
|
|
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | ﹤0.01% |
144,328
+36,096
| +33% | +$799K |
|
|
MOMO
972
Hello Group
MOMO
$875M
| $3.13M | ﹤0.01% |
+81,844
| New | +$2.62M |
|
973
Universal Insurance Holdings
UVE
$1.21B
| $3.12M | ﹤0.01% |
100,596
+8,577
| +9% | +$308K |
|
|
X
974
DELISTED
US Steel
X
| $3.12M | ﹤0.01% |
159,943
+2,795
| +2% | +$59.5K |
|
975
Ralph Lauren
RL
$24.3B
| $3.12M | ﹤0.01% |
24,026
-3,032
| -11% | -$361K |
|
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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.