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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 | |
|---|---|---|---|---|---|---|
1151
Columbia Banking Systems
COLB
$8.84B
| $1.02M | ﹤0.01% |
31,101
-54,534
| -64% | -$1.98M |
|
1152
Bright Horizons
BFAM
$3.86B
| $1.01M | ﹤0.01% |
7,955
+4,455
| +127% | +$531K |
|
1153
LXP Industrial Trust
LXP
$3.57B
| $1.01M | ﹤0.01% |
22,268
-2,115
| -9% | -$96.5K |
|
1154
Under Armour Class C
UA
$2.53B
| $1.01M | ﹤0.01% |
53,419
-7,016
| -12% | -$133K |
|
1155
Sibanye-Stillwater
SBSW
$7.53B
| $1M | ﹤0.01% |
242,467
| – | – |
|
1156
Pool Corp
POOL
$7.5B
| $994K | ﹤0.01% |
6,022
+500
| +9% | +$77.6K |
|
|
ROIC
1157
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $991K | ﹤0.01% |
57,172
-4,519
| -7% | -$77.2K |
|
1158
Laureate Education
LAUR
$5.28B
| $983K | ﹤0.01% |
65,635
+37,135
| +130% | +$562K |
|
|
GOL
1159
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $968K | ﹤0.01% |
+74,202
| New | +$1.03M |
|
1160
Invesco Senior Loan ETF
BKLN
$6.74B
| $951K | ﹤0.01% |
42,000
| – | – |
|
|
VG
1161
DELISTED
Vonage Holdings Corporation
VG
| $950K | ﹤0.01% |
94,576
+15,500
| +20% | +$149K |
|
1162
Box
BOX
$4.6B
| $946K | ﹤0.01% |
49,014
| – | – |
|
|
LTC
1163
LTC Properties
LTC
$2.15B
| $941K | ﹤0.01% |
20,540
-16,257
| -44% | -$730K |
|
1164
Tanger
SKT
$4.52B
| $935K | ﹤0.01% |
44,575
-5,499
| -11% | -$118K |
|
1165
Interface
TILE
$2.22B
| $919K | ﹤0.01% |
60,000
| – | – |
|
1166
Ollie's Bargain Outlet
OLLI
$4.94B
| $915K | ﹤0.01% |
10,728
| – | – |
|
1167
Navient
NAVI
$853M
| $899K | ﹤0.01% |
77,804
+32,720
| +73% | +$375K |
|
|
MPX
1168
DELISTED
Marine Products Corp
MPX
| $884K | ﹤0.01% |
+65,637
| New | +$971K |
|
1169
Commerce Bancshares
CBSH
$8.5B
| $882K | ﹤0.01% |
21,374
| – | – |
|
|
CHSP
1170
DELISTED
Chesapeake Lodging Trust
CHSP
| $882K | ﹤0.01% |
31,732
-17,337
| -35% | -$489K |
|
|
MNK
1171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $873K | ﹤0.01% |
40,149
+22,417
| +126% | +$478K |
|
1172
Stride
LRN
$3.43B
| $849K | ﹤0.01% |
24,884
+12,884
| +107% | +$393K |
|
1173
Transocean
RIG
$5.82B
| $849K | ﹤0.01% |
97,426
| – | – |
|
1174
Resideo Technologies
REZI
$3.95B
| $848K | ﹤0.01% |
43,939
-56,936
| -56% | -$1.26M |
|
1175
Groupon
GRPN
$1.02B
| $846K | ﹤0.01% |
11,920
-4,060
| -25% | -$286K |
|
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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.