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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 | |
|---|---|---|---|---|---|---|
1051
Watts Water Technologies
WTS
$12.9B
| $1.87M | ﹤0.01% |
23,100
| – | – |
|
|
EV
1052
DELISTED
Eaton Vance Corp.
EV
| $1.85M | ﹤0.01% |
45,786
-2,858
| -6% | -$113K |
|
1053
Apogee Enterprises
APOG
$884M
| $1.84M | ﹤0.01% |
49,058
+1,261
| +3% | +$43.8K |
|
1054
IPG Photonics
IPGP
$3.72B
| $1.84M | ﹤0.01% |
12,113
-2,307
| -16% | -$327K |
|
|
NXRT
1055
NexPoint Residential Trust
NXRT
$640M
| $1.83M | ﹤0.01% |
47,816
+3,181
| +7% | +$117K |
|
|
XLRN
1056
DELISTED
Acceleron Pharma
XLRN
| $1.82M | ﹤0.01% |
39,026
+35,426
| +984% | +$1.56M |
|
1057
Mattel
MAT
$4.18B
| $1.79M | ﹤0.01% |
137,927
-11,871
| -8% | -$159K |
|
1058
Standex International
SXI
$4.07B
| $1.79M | ﹤0.01% |
24,400
| – | – |
|
|
SYNH
1059
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
34,527
-214,800
| -86% | -$10.4M |
|
1060
Assurant
AIZ
$14.2B
| $1.74M | ﹤0.01% |
18,335
-8,684
| -32% | -$841K |
|
1061
Polaris
PII
$3.98B
| $1.74M | ﹤0.01% |
20,560
-10,122
| -33% | -$859K |
|
1062
Waterstone Financial
WSBF
$374M
| $1.73M | ﹤0.01% |
105,301
-88,258
| -46% | -$1.46M |
|
1063
Snap
SNAP
$9.06B
| $1.73M | ﹤0.01% |
157,253
-5,346
| -3% | -$45.5K |
|
|
WRI
1064
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | ﹤0.01% |
58,814
-4,226
| -7% | -$118K |
|
1065
nVent Electric
NVT
$26.7B
| $1.73M | ﹤0.01% |
63,952
-27,557
| -30% | -$707K |
|
|
CSOD
1066
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | ﹤0.01% |
31,283
+6,313
| +25% | +$349K |
|
|
AAT
1067
American Assets Trust
AAT
$1.39B
| $1.71M | ﹤0.01% |
37,265
+18,870
| +103% | +$816K |
|
1068
OR Royalties Inc
OR
$6.24B
| $1.69M | ﹤0.01% |
150,000
| – | – |
|
1069
Etsy
ETSY
$7.48B
| $1.68M | ﹤0.01% |
+25,000
| New | +$1.49M |
|
1070
COPT Defense Properties
CDP
$4.14B
| $1.68M | ﹤0.01% |
61,540
-300
| -0.5% | -$7.58K |
|
1071
KB Financial Group
KB
$42.5B
| $1.68M | ﹤0.01% |
45,321
-800
| -2% | -$32K |
|
1072
SLM Corp
SLM
$5.18B
| $1.68M | ﹤0.01% |
169,597
+55,858
| +49% | +$578K |
|
1073
AGCO
AGCO
$7.04B
| $1.67M | ﹤0.01% |
23,974
-11,045
| -32% | -$715K |
|
1074
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $1.67M | ﹤0.01% |
52,593
-9,703
| -16% | -$301K |
|
|
DOC
1075
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | ﹤0.01% |
88,530
-59,548
| -40% | -$1.06M |
|
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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.