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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 | |
|---|---|---|---|---|---|---|
1201
Tyler Technologies
TYL
$12.8B
| $737K | ﹤0.01% |
3,604
| – | – |
|
1202
CEVA Inc
CEVA
$1.08B
| $734K | ﹤0.01% |
27,240
-9,044
| -25% | -$246K |
|
1203
Sunrun
RUN
$2.46B
| $732K | ﹤0.01% |
+52,097
| New | +$717K |
|
|
SRG
1204
Seritage Growth Properties
SRG
$136M
| $732K | ﹤0.01% |
16,484
+937
| +6% | +$39K |
|
1205
Sixth Street Specialty
TSLX
$1.81B
| $731K | ﹤0.01% |
36,550
+29,950
| +454% | +$593K |
|
|
ATRS
1206
DELISTED
Antares Pharma, Inc.
ATRS
| $730K | ﹤0.01% |
+240,962
| New | +$781K |
|
|
DQ
1207
Daqo New Energy
DQ
$996M
| $727K | ﹤0.01% |
+110,005
| New | +$716K |
|
|
INST
1208
DELISTED
Instructure, Inc.
INST
| $724K | ﹤0.01% |
15,375
+5,775
| +60% | +$242K |
|
|
TGNA
1209
DELISTED
TEGNA Inc
TGNA
| $722K | ﹤0.01% |
51,221
+34,221
| +201% | +$434K |
|
1210
Global Net Lease
GNL
$1.95B
| $703K | ﹤0.01% |
37,189
+2,758
| +8% | +$52.6K |
|
|
EFOR
1211
Everforth Inc
EFOR
$1.32B
| $697K | ﹤0.01% |
10,974
+5,974
| +119% | +$374K |
|
|
RDFN
1212
DELISTED
Redfin
RDFN
| $697K | ﹤0.01% |
+34,400
| New | +$627K |
|
1213
Urban Outfitters
URBN
$6.59B
| $690K | ﹤0.01% |
23,295
-1,900
| -8% | -$58.5K |
|
1214
Black Hills Corp
BKH
$5.69B
| $684K | ﹤0.01% |
9,236
| – | – |
|
|
AVTA
1215
DELISTED
Avantax, Inc. Common Stock
AVTA
| $680K | ﹤0.01% |
20,359
| – | – |
|
1216
MillerKnoll
MLKN
$1.67B
| $678K | ﹤0.01% |
19,291
-1,000
| -5% | -$34.9K |
|
1217
Kite Realty
KRG
$5.36B
| $674K | ﹤0.01% |
42,188
+2,579
| +7% | +$40.9K |
|
1218
National Vision
EYE
$1.81B
| $673K | ﹤0.01% |
21,400
-288,700
| -93% | -$9.08M |
|
|
COR
1219
DELISTED
Coresite Realty Corporation
COR
| $670K | ﹤0.01% |
6,257
-200
| -3% | -$19.8K |
|
1220
Nelnet
NNI
$4.7B
| $669K | ﹤0.01% |
12,135
+7,235
| +148% | +$389K |
|
|
OPI
1221
DELISTED
Office Properties Income Trust
OPI
| $669K | ﹤0.01% |
+24,215
| New | +$734K |
|
1222
Antero Resources
AR
$10.7B
| $668K | ﹤0.01% |
75,600
-276,685
| -79% | -$2.61M |
|
1223
Ubiquiti
UI
$34.3B
| $659K | ﹤0.01% |
+4,400
| New | +$555K |
|
1224
MarketAxess Holdings
MKTX
$5.72B
| $652K | ﹤0.01% |
2,648
| – | – |
|
1225
Haemonetics
HAE
$4B
| $647K | ﹤0.01% |
7,391
| – | – |
|
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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.