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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 | |
|---|---|---|---|---|---|---|
1126
Five Below
FIVE
$13.3B
| $1.19M | ﹤0.01% |
9,590
-1,200
| -11% | -$145K |
|
|
FCT
1127
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.18M | ﹤0.01% |
100,000
-50,000
| -33% | -$593K |
|
1128
CALL
Rio Tinto
RIO
$165B
| $1.18M | ﹤0.01% |
20,000
| – | – |
|
1129
Cogent Communications
CCOI
$510M
| $1.15M | ﹤0.01% |
21,187
-700
| -3% | -$34.5K |
|
1130
Wintrust Financial
WTFC
$10.8B
| $1.15M | ﹤0.01% |
17,081
-900
| -5% | -$64.3K |
|
1131
Chegg
CHGG
$98.1M
| $1.14M | ﹤0.01% |
29,943
+15,543
| +108% | +$566K |
|
1132
Empire State Realty Trust
ESRT
$814M
| $1.14M | ﹤0.01% |
71,997
-6,951
| -9% | -$107K |
|
|
PS
1133
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.13M | ﹤0.01% |
35,670
+21,170
| +146% | +$627K |
|
1134
Ormat Technologies
ORA
$6.69B
| $1.13M | ﹤0.01% |
20,481
-837
| -4% | -$46.4K |
|
1135
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
| $1.13M | ﹤0.01% |
90,000
-50,000
| -36% | -$632K |
|
|
ELME
1136
Elme Communities
ELME
$143M
| $1.12M | ﹤0.01% |
39,437
-4,106
| -9% | -$107K |
|
1137
Acadia Realty Trust
AKR
$2.78B
| $1.11M | ﹤0.01% |
40,799
-400
| -1% | -$11K |
|
|
QTS
1138
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.11M | ﹤0.01% |
24,745
-3,389
| -12% | -$142K |
|
1139
Energizer
ENR
$1.49B
| $1.11M | ﹤0.01% |
24,678
| – | – |
|
|
PTLA
1140
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | ﹤0.01% |
31,913
-487,287
| -94% | -$14.1M |
|
1141
Diamondrock Hospitality Co
DRH
$2.5B
| $1.08M | ﹤0.01% |
100,117
-10,257
| -9% | -$106K |
|
1142
SITE Centers
SITC
$161M
| $1.08M | ﹤0.01% |
101,862
-9,271
| -8% | -$93.7K |
|
|
UCFC
1143
DELISTED
United Community Financial Corp
UCFC
| $1.06M | ﹤0.01% |
+113,081
| New | +$1.07M |
|
|
EFT
1144
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $1.05M | ﹤0.01% |
80,000
-50,000
| -38% | -$669K |
|
|
SAND
1145
DELISTED
Sandstorm Gold
SAND
| $1.05M | ﹤0.01% |
192,500
+42,500
| +28% | +$224K |
|
1146
Urban Edge Properties
UE
$2.71B
| $1.05M | ﹤0.01% |
55,466
-4,293
| -7% | -$82.9K |
|
|
GRP.U
1147
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.05M | ﹤0.01% |
21,973
-2,344
| -10% | -$107K |
|
1148
Texas Roadhouse
TXRH
$13.9B
| $1.05M | ﹤0.01% |
16,864
-12,209
| -42% | -$764K |
|
1149
Embotelladora Andina Series B
AKO.B
$5B
| $1.05M | ﹤0.01% |
48,335
-1,500
| -3% | -$33.6K |
|
|
VRE
1150
DELISTED
Veris Residential
VRE
| $1.03M | ﹤0.01% |
46,251
-4,383
| -9% | -$91.6K |
|
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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.