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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 | |
|---|---|---|---|---|---|---|
1176
Donaldson
DCI
$11.4B
| $842K | ﹤0.01% |
16,826
| – | – |
|
1177
8x8 Inc
EGHT
$332M
| $842K | ﹤0.01% |
41,679
| – | – |
|
|
TECD
1178
DELISTED
Tech Data Corp
TECD
| $842K | ﹤0.01% |
8,222
-700
| -8% | -$68.4K |
|
1179
Delek US
DK
$3.58B
| $837K | ﹤0.01% |
22,985
-893
| -4% | -$30.4K |
|
1180
Adecoagro
AGRO
$1.36B
| $817K | ﹤0.01% |
118,455
+40,911
| +53% | +$291K |
|
1181
Mercury Insurance
MCY
$6.07B
| $813K | ﹤0.01% |
16,239
| – | – |
|
1182
Clearway Energy Class C
CWEN
$6.7B
| $810K | ﹤0.01% |
+53,660
| New | +$806K |
|
1183
Dropbox
DBX
$8.12B
| $802K | ﹤0.01% |
36,775
-20,325
| -36% | -$473K |
|
|
CEO
1184
DELISTED
CNOOC Limited
CEO
| $799K | ﹤0.01% |
+4,300
| New | +$728K |
|
|
LTHM
1185
DELISTED
Livent Corporation
LTHM
| $798K | ﹤0.01% |
+64,986
| New | +$847K |
|
|
TXNM
1186
TXNM Energy Inc
TXNM
$5.94B
| $791K | ﹤0.01% |
16,715
| – | – |
|
1187
Manhattan Associates
MANH
$11.4B
| $789K | ﹤0.01% |
14,316
-1,100
| -7% | -$56.3K |
|
|
SPWR
1188
DELISTED
SunPower Corporation Common Stock
SPWR
| $787K | ﹤0.01% |
184,770
-64,543
| -26% | -$251K |
|
|
EBIX
1189
DELISTED
Ebix Inc
EBIX
| $782K | ﹤0.01% |
15,838
+4,800
| +43% | +$253K |
|
1190
Strategic Education
STRA
$1.92B
| $780K | ﹤0.01% |
5,934
+4,134
| +230% | +$504K |
|
|
PRAH
1191
DELISTED
PRA Health Sciences, Inc.
PRAH
| $772K | ﹤0.01% |
6,997
+5,400
| +338% | +$564K |
|
|
ACB
1192
Aurora Cannabis
ACB
$185M
| $768K | ﹤0.01% |
+706
| New | +$631K |
|
|
ARR
1193
Armour Residential REIT
ARR
$2.36B
| $762K | ﹤0.01% |
7,800
| – | – |
|
1194
POSCO
PKX
$17.5B
| $761K | ﹤0.01% |
13,800
| – | – |
|
1195
Factset
FDS
$10.2B
| $760K | ﹤0.01% |
3,062
| – | – |
|
1196
Ambev
ABEV
$46.4B
| $758K | ﹤0.01% |
176,300
| – | – |
|
|
THS
1197
DELISTED
Treehouse Foods
THS
| $758K | ﹤0.01% |
11,740
| – | – |
|
1198
Fate Therapeutics
FATE
$326M
| $755K | ﹤0.01% |
42,943
-7,290
| -15% | -$115K |
|
1199
Ligand Pharmaceuticals
LGND
$6.36B
| $753K | ﹤0.01% |
9,605
| – | – |
|
|
DLPH
1200
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $738K | ﹤0.01% |
38,317
-22,230
| -37% | -$411K |
|
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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.