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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 | |
|---|---|---|---|---|---|---|
976
Omnicell
OMCL
$1.7B
| $3.11M | ﹤0.01% |
38,500
-19,500
| -34% | -$1.46M |
|
977
HUTCHMED
HCM
$2.18B
| $3.1M | ﹤0.01% |
101,500
-42,799
| -30% | -$1.07M |
|
978
Gentex
GNTX
$5.02B
| $3.09M | ﹤0.01% |
149,220
+2,536
| +2% | +$53K |
|
979
Thor Industries
THO
$4.14B
| $3.07M | ﹤0.01% |
49,203
-65,967
| -57% | -$4.18M |
|
|
PSB
980
DELISTED
PS Business Parks, Inc.
PSB
| $3.06M | ﹤0.01% |
19,517
-520
| -3% | -$75.7K |
|
981
Gildan
GIL
$10.6B
| $3.06M | ﹤0.01% |
84,910
+12,174
| +17% | +$416K |
|
|
S
982
DELISTED
Sprint Corporation
S
| $3.03M | ﹤0.01% |
536,140
+5,414
| +1% | +$33.5K |
|
983
MSC Industrial Direct
MSM
$6.87B
| $2.98M | ﹤0.01% |
36,006
+2,075
| +6% | +$171K |
|
984
Hackett Group
HCKT
$279M
| $2.97M | ﹤0.01% |
187,825
+12,318
| +7% | +$211K |
|
985
Vishay Intertechnology
VSH
$5.08B
| $2.95M | ﹤0.01% |
159,722
+3,621
| +2% | +$72.4K |
|
|
GPOR
986
DELISTED
Gulfport Energy Corp.
GPOR
| $2.94M | ﹤0.01% |
366,957
+200,000
| +120% | +$1.59M |
|
987
Deckers Outdoor
DECK
$13.3B
| $2.94M | ﹤0.01% |
+120,000
| New | +$2.73M |
|
988
Repligen
RGEN
$9.21B
| $2.92M | ﹤0.01% |
+49,500
| New | +$2.85M |
|
989
Valvoline
VVV
$4.3B
| $2.89M | ﹤0.01% |
155,613
+146,008
| +1,520% | +$2.89M |
|
990
Itaú Unibanco
ITUB
$86.9B
| $2.88M | ﹤0.01% |
448,718
+86,995
| +24% | +$615K |
|
991
Healthcare Realty
HR
$6.73B
| $2.87M | ﹤0.01% |
100,281
-5,974
| -6% | -$166K |
|
|
BEAT
992
DELISTED
BioTelemetry, Inc.
BEAT
| $2.86M | ﹤0.01% |
45,700
+11,700
| +34% | +$804K |
|
993
Dana Inc
DAN
$3.21B
| $2.86M | ﹤0.01% |
160,972
+8,801
| +6% | +$156K |
|
994
MDU Resources
MDU
$4.29B
| $2.84M | ﹤0.01% |
288,801
+8,871
| +3% | +$86.1K |
|
|
PEGI
995
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.82M | ﹤0.01% |
128,177
-27,613
| -18% | -$576K |
|
|
TIER
996
DELISTED
TIER REIT, Inc.
TIER
| $2.78M | ﹤0.01% |
96,884
+8,466
| +10% | +$201K |
|
|
QVCGA
997
DELISTED
QVC Group Inc Series A
QVCGA
| $2.76M | ﹤0.01% |
3,560
-2,974
| -46% | -$2.87M |
|
998
Coeur Mining
CDE
$18.7B
| $2.73M | ﹤0.01% |
668,739
+162,639
| +32% | +$785K |
|
|
CLR
999
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.7M | ﹤0.01% |
60,349
-17,731
| -23% | -$793K |
|
|
HUYA
1000
Huya Inc
HUYA
$558M
| $2.7M | ﹤0.01% |
95,897
+21,299
| +29% | +$476K |
|
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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.