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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
Cap. Flow
-$7.45B
Cap. Flow %
-10.48%
Top 10 Hldgs %
16.91%
Holding
1,740
New
147
Increased
556
Reduced
665
Closed
111

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$813M
2
AMZN icon
Amazon
AMZN
+$194M
3
PGR icon
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
TTE icon
TotalEnergies
TTE
+$4.26B
2
MSFT icon
Microsoft
MSFT
+$479M
3
PFE icon
Pfizer
PFE
+$254M
4
JNJ icon
Johnson & Johnson
JNJ
+$227M
5
UNH icon
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
BRX icon
1001
Brixmor Property Group
BRX
$9.13B
$2.69M ﹤0.01%
146,617
-9,513
-6% -$162K
EDTXU
1002
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.65M ﹤0.01%
+260,000
New +$2.62M
RIO icon
1003
Rio Tinto
RIO
$166B
$2.65M ﹤0.01%
45,040
-19,126
-30% -$1.05M
VSM
1004
DELISTED
Versum Materials, Inc.
VSM
$2.61M ﹤0.01%
51,934
+46,858
+923% +$1.87M
BPYU
1005
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.59M ﹤0.01%
+126,332
New +$2.4M
HPP
1006
Hudson Pacific Properties
HPP
$746M
$2.58M ﹤0.01%
10,708
-707
-6% -$161K
HR
1007
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.52M ﹤0.01%
78,543
-13,070
-14% -$410K
BUD icon
1008
AB InBev
BUD
$164B
$2.52M ﹤0.01%
30,000
– –
CAR icon
1009
PUT
Avis
CAR
$5.02B
$2.5M ﹤0.01%
71,600
– –
HE icon
1010
Hawaiian Electric Industries
HE
$2.03B
$2.48M ﹤0.01%
60,842
+2,136
+4% +$81.2K
PETS icon
1011
PetMed Express
PETS
$41.9M
$2.48M ﹤0.01%
+108,621
New +$2.45M
DLX icon
1012
Deluxe
DLX
$1.14B
$2.44M ﹤0.01%
55,744
+19,769
+55% +$887K
NSA
1013
DELISTED
National Storage Affiliates Trust
NSA
$2.43M ﹤0.01%
85,306
+8,230
+11% +$228K
EBF icon
1014
Ennis
EBF
$560M
$2.37M ﹤0.01%
+114,280
New +$2.35M
SAIC icon
1015
Saic
SAIC
$5.36B
$2.35M ﹤0.01%
30,537
-4,550
-13% -$320K
HYG icon
1016
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.33M ﹤0.01%
27,000
– –
TRNO icon
1017
Terreno Realty
TRNO
$7.43B
$2.32M ﹤0.01%
55,092
-2,321
-4% -$92.8K
KAI icon
1018
Kadant
KAI
$3.89B
$2.28M ﹤0.01%
25,893
+638
+3% +$54.9K
WLY icon
1019
John Wiley & Sons Class A
WLY
$2.64B
$2.27M ﹤0.01%
51,252
-85,185
-62% -$4.18M
OPTU
1020
Optimum Communications Inc
OPTU
$284M
$2.25M ﹤0.01%
+104,951
New +$2.12M
ONC
1021
BeOne Medicines Ltd
ONC
$40.6B
$2.24M ﹤0.01%
17,001
+1,500
+10% +$202K
LZB icon
1022
La-Z-Boy
LZB
$1.66B
$2.24M ﹤0.01%
67,799
+1,124
+2% +$35.5K
CAKE icon
1023
Cheesecake Factory
CAKE
$5.47B
$2.22M ﹤0.01%
45,408
+20,815
+85% +$957K
CCJ icon
1024
Cameco
CCJ
$42.3B
$2.19M ﹤0.01%
185,601
+25,793
+16% +$310K
FLO icon
1025
Flowers Foods
FLO
$1.52B
$2.19M ﹤0.01%
102,675
-41,455
-29% -$831K
39 40
41
42 43

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.