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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 | |
|---|---|---|---|---|---|---|
1076
Goodyear
GT
$1.76B
| $1.66M | ﹤0.01% |
91,341
-44,708
| -33% | -$870K |
|
1077
Mammoth Energy Services
TUSK
$152M
| $1.66M | ﹤0.01% |
+99,486
| New | +$2.12M |
|
1078
Okta
OKTA
$26.4B
| $1.65M | ﹤0.01% |
19,900
| – | – |
|
1079
Wolfspeed
WOLF
$1.59B
| $1.65M | ﹤0.01% |
28,751
-7,016
| -20% | -$360K |
|
|
SCS
1080
DELISTED
Steelcase
SCS
| $1.63M | ﹤0.01% |
112,156
+3,302
| +3% | +$54.9K |
|
1081
Teva Pharmaceuticals
TEVA
$41.3B
| $1.6M | ﹤0.01% |
101,761
+9,571
| +10% | +$169K |
|
1082
Sunstone Hotel Investors
SHO
$2.02B
| $1.59M | ﹤0.01% |
110,629
-8,033
| -7% | -$116K |
|
1083
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.58M | ﹤0.01% |
+41,888
| New | +$1.51M |
|
|
CGC
1084
Canopy Growth
CGC
$409M
| $1.58M | ﹤0.01% |
3,637
+229
| +7% | +$100K |
|
1085
Methanex
MEOH
$4.25B
| $1.57M | ﹤0.01% |
27,644
-1,308
| -5% | -$73.7K |
|
1086
Keurig Dr Pepper
KDP
$39.7B
| $1.57M | ﹤0.01% |
56,049
+31,025
| +124% | +$838K |
|
1087
Simmons First National
SFNC
$3.4B
| $1.55M | ﹤0.01% |
+63,454
| New | +$1.63M |
|
|
ETRN
1088
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.54M | ﹤0.01% |
70,847
+31,824
| +82% | +$637K |
|
1089
Designer Brands
DBI
$335M
| $1.54M | ﹤0.01% |
69,302
+3,754
| +6% | +$98.3K |
|
|
NVRO
1090
DELISTED
NEVRO CORP.
NVRO
| $1.52M | ﹤0.01% |
+24,400
| New | +$1.15M |
|
1091
Cenovus Energy
CVE
$54.2B
| $1.52M | ﹤0.01% |
175,029
-10,199
| -6% | -$84.7K |
|
|
MASI
1092
DELISTED
Masimo
MASI
| $1.51M | ﹤0.01% |
10,958
-800
| -7% | -$100K |
|
1093
HubSpot
HUBS
$10.6B
| $1.51M | ﹤0.01% |
9,097
| – | – |
|
1094
Ryanair
RYAAY
$31.1B
| $1.51M | ﹤0.01% |
50,243
| – | – |
|
|
BDN
1095
Brandywine Realty Trust
BDN
$529M
| $1.44M | ﹤0.01% |
90,948
-600
| -0.7% | -$9.06K |
|
1096
New York Times
NYT
$10.4B
| $1.43M | ﹤0.01% |
43,546
+4,238
| +11% | +$125K |
|
1097
NCR Voyix
VYX
$1.11B
| $1.43M | ﹤0.01% |
85,091
| – | – |
|
1098
STAG Industrial
STAG
$7.08B
| $1.42M | ﹤0.01% |
47,751
-394
| -0.8% | -$10.9K |
|
|
PGRE
1099
DELISTED
Paramount Group
PGRE
| $1.41M | ﹤0.01% |
99,647
-6,816
| -6% | -$96.1K |
|
1100
Innovative Industrial Properties
IIPR
$1.67B
| $1.4M | ﹤0.01% |
17,157
+16,957
| +8,479% | +$1.15M |
|
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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.