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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1101
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | ﹤0.01% |
84,081
+54,988
| +189% | +$968K |
|
|
DHC
1102
Diversified Healthcare Trust
DHC
$2.05B
| $1.38M | ﹤0.01% |
116,807
-8,845
| -7% | -$113K |
|
|
CXP
1103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.35M | ﹤0.01% |
60,199
-500
| -0.8% | -$10.8K |
|
1104
Children's Place
PLCE
$58.9M
| $1.35M | ﹤0.01% |
13,865
+1,502
| +12% | +$137K |
|
1105
Shinhan Financial Group
SHG
$34.7B
| $1.34M | ﹤0.01% |
36,118
| – | – |
|
1106
Landstar System
LSTR
$6.16B
| $1.31M | ﹤0.01% |
11,935
-700
| -6% | -$73.7K |
|
|
KW
1107
DELISTED
Kennedy-Wilson Holdings
KW
| $1.3M | ﹤0.01% |
60,967
| – | – |
|
1108
Haverty Furniture Companies
HVT
$461M
| $1.3M | ﹤0.01% |
+59,549
| New | +$1.29M |
|
|
PDM
1109
Piedmont Realty Trust
PDM
$1.16B
| $1.3M | ﹤0.01% |
62,344
-4,112
| -6% | -$80.9K |
|
1110
TTM Technologies
TTMI
$14.6B
| $1.3M | ﹤0.01% |
110,700
| – | – |
|
1111
Elbit Systems
ESLT
$40.4B
| $1.29M | ﹤0.01% |
9,994
| – | – |
|
1112
Under Armour
UAA
$2.43B
| $1.29M | ﹤0.01% |
60,932
-9,245
| -13% | -$194K |
|
|
LAND
1113
Gladstone Land Corp
LAND
$350M
| $1.28M | ﹤0.01% |
101,520
+33,381
| +49% | +$402K |
|
|
NEWR
1114
DELISTED
New Relic, Inc.
NEWR
| $1.28M | ﹤0.01% |
13,000
+700
| +6% | +$69.3K |
|
1115
Chemed
CHE
$7.18B
| $1.28M | ﹤0.01% |
3,993
| – | – |
|
|
RPAI
1116
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | ﹤0.01% |
104,802
-298,691
| -74% | -$3.64M |
|
1117
Sonoco
SON
$5.61B
| $1.27M | ﹤0.01% |
20,609
-1,500
| -7% | -$86.3K |
|
1118
ICL Group
ICL
$6.94B
| $1.26M | ﹤0.01% |
239,996
-16,048
| -6% | -$89.1K |
|
1119
DigitalBridge
DBRG
$2.95B
| $1.25M | ﹤0.01% |
58,647
-3,892
| -6% | -$86.9K |
|
|
ARRS
1120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.24M | ﹤0.01% |
39,331
-18,000
| -31% | -$564K |
|
|
SNV
1121
DELISTED
Synovus
SNV
| $1.24M | ﹤0.01% |
36,121
| – | – |
|
|
CHCT
1122
Community Healthcare Trust
CHCT
$444M
| $1.23M | ﹤0.01% |
34,350
-1,748
| -5% | -$58.1K |
|
|
NRE
1123
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.22M | ﹤0.01% |
70,018
+29,364
| +72% | +$499K |
|
1124
Vermilion Energy
VET
$1.73B
| $1.21M | ﹤0.01% |
49,075
+11,638
| +31% | +$285K |
|
1125
InterDigital
IDCC
$8.87B
| $1.19M | ﹤0.01% |
18,100
-700
| -4% | -$48.7K |
|
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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.