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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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91B
| $220M | 0.31% |
2,120,371
-217,986
| -9% | -$21.3M |
|
77
Honeywell
HON
$78B
| $219M | 0.31% |
1,459,317
+15,141
| +1% | +$2.12M |
|
78
Oracle
ORCL
$423B
| $214M | 0.3% |
3,986,372
-853,114
| -18% | -$43.5M |
|
79
Coca-Cola
KO
$375B
| $213M | 0.3% |
4,550,595
-865,183
| -16% | -$40.5M |
|
80
CME Group
CME
$94.8B
| $210M | 0.3% |
1,276,492
+118,059
| +10% | +$20.9M |
|
81
Abbott
ABT
$187B
| $210M | 0.3% |
2,626,337
-46,372
| -2% | -$3.45M |
|
82
Comcast
CMCSA
$90B
| $209M | 0.29% |
5,216,116
-677,614
| -11% | -$25.5M |
|
83
Citigroup
C
$226B
| $203M | 0.29% |
3,257,966
-214,045
| -6% | -$13.3M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201M | 0.28% |
3,215,223
+2,672,044
| +492% | +$165M |
|
|
IPG
85
DELISTED
Interpublic Group of Companies
IPG
| $199M | 0.28% |
9,475,275
+1,603,251
| +20% | +$35.7M |
|
86
EOG Resources
EOG
$70.7B
| $198M | 0.28% |
2,079,840
-47,351
| -2% | -$4.51M |
|
87
Cooper Companies
COO
$14.5B
| $196M | 0.28% |
2,645,980
-442,496
| -14% | -$30.9M |
|
88
Trane Technologies
TT
$106B
| $192M | 0.27% |
1,782,796
-66,273
| -4% | -$6.72M |
|
|
SCHW
89
Charles Schwab
SCHW
$187B
| $190M | 0.27% |
4,446,814
-205,951
| -4% | -$9.3M |
|
90
American Express
AXP
$230B
| $188M | 0.26% |
1,715,653
-12,885
| -0.7% | -$1.35M |
|
91
Lam Research
LRCX
$390B
| $187M | 0.26% |
10,432,170
+8,858,620
| +563% | +$148M |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $185M | 0.26% |
648,206
+491,750
| +314% | +$163M |
|
93
3M
MMM
$94.3B
| $185M | 0.26% |
1,063,172
-49,512
| -4% | -$8.34M |
|
94
Amgen
AMGN
$222B
| $184M | 0.26% |
967,019
-571,776
| -37% | -$109M |
|
95
FedEx
FDX
$75.4B
| $183M | 0.26% |
1,009,956
+237,339
| +31% | +$41.9M |
|
96
Masco
MAS
$15.3B
| $182M | 0.26% |
4,620,451
-252,765
| -5% | -$9.02M |
|
97
TJX Companies
TJX
$178B
| $174M | 0.24% |
3,272,600
-474,102
| -13% | -$23.6M |
|
98
Amphenol
APH
$209B
| $172M | 0.24% |
7,283,560
-596,976
| -8% | -$13.3M |
|
|
CNH
99
CNH Industrial
CNH
$17.5B
| $171M | 0.24% |
19,288,017
+3,916,138
| +25% | +$35M |
|
100
Salesforce
CRM
$158B
| $169M | 0.24% |
1,064,292
-130,043
| -11% | -$20.2M |
|
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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.