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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 | |
|---|---|---|---|---|---|---|
1026
Wayfair
W
$14.1B
| $2.18M | ﹤0.01% |
14,687
-101,265
| -87% | -$13.2M |
|
|
LSI
1027
DELISTED
Life Storage, Inc.
LSI
| $2.18M | ﹤0.01% |
33,590
-21,486
| -39% | -$1.38M |
|
|
ELP
1028
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.17M | ﹤0.01% |
584,500
+64,750
| +12% | +$241K |
|
1029
Alkermes
ALKS
$8.29B
| $2.16M | ﹤0.01% |
59,237
-7,510
| -11% | -$248K |
|
1030
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.16M | ﹤0.01% |
266,185
+110,000
| +70% | +$836K |
|
1031
Carlisle Companies
CSL
$15.3B
| $2.15M | ﹤0.01% |
17,510
-169,073
| -91% | -$19.5M |
|
1032
Williams-Sonoma
WSM
$29.5B
| $2.13M | ﹤0.01% |
75,806
+3,678
| +5% | +$101K |
|
|
GTY
1033
Getty Realty Corp
GTY
$2.01B
| $2.13M | ﹤0.01% |
66,537
+6,790
| +11% | +$217K |
|
1034
Sabra Healthcare REIT
SBRA
$5.28B
| $2.12M | ﹤0.01% |
109,032
-6,309
| -5% | -$120K |
|
|
VISN
1035
Vistance Networks Inc
VISN
$2.63B
| $2.11M | ﹤0.01% |
97,056
+13,824
| +17% | +$291K |
|
1036
American Eagle Outfitters
AEO
$3.07B
| $2.11M | ﹤0.01% |
94,990
+2,374
| +3% | +$48.8K |
|
1037
Liberty Global Class A
LBTYA
$3.46B
| $2.09M | ﹤0.01% |
83,792
-17,900
| -18% | -$438K |
|
|
STL
1038
DELISTED
Sterling Bancorp
STL
| $2.08M | ﹤0.01% |
111,900
| – | – |
|
|
LSXMA
1039
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.08M | ﹤0.01% |
75,473
-43,404
| -37% | -$1.24M |
|
1040
Cohen & Steers
CNS
$4.22B
| $2.03M | ﹤0.01% |
+48,127
| New | +$1.87M |
|
1041
Zillow
Z
$7.59B
| $2.02M | ﹤0.01% |
58,046
-132
| -0.2% | -$4.71K |
|
1042
VanEck Vietnam ETF
VNM
$510M
| $1.99M | ﹤0.01% |
120,057
| – | – |
|
1043
SK Telecom
SKM
$12.8B
| $1.97M | ﹤0.01% |
48,807
+668
| +1% | +$28.2K |
|
1044
Pebblebrook Hotel Trust
PEB
$2B
| $1.96M | ﹤0.01% |
63,039
-9,633
| -13% | -$304K |
|
1045
BlackBerry
BB
$5.18B
| $1.92M | ﹤0.01% |
190,644
+52,976
| +38% | +$446K |
|
1046
iRhythm Holdings
IRTC
$4.1B
| $1.91M | ﹤0.01% |
+25,500
| New | +$2.18M |
|
|
VRN
1047
DELISTED
Veren
VRN
| $1.9M | ﹤0.01% |
587,672
-896,000
| -60% | -$2.76M |
|
1048
Amdocs
DOX
$6.22B
| $1.9M | ﹤0.01% |
35,187
-153,812
| -81% | -$8.65M |
|
1049
Four Corners Property Trust
FCPT
$2.69B
| $1.87M | ﹤0.01% |
63,287
-3,593
| -5% | -$99.4K |
|
|
EQC
1050
DELISTED
Equity Commonwealth
EQC
| $1.87M | ﹤0.01% |
57,210
-23,164
| -29% | -$743K |
|
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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.