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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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$89.5B
| $168M | 0.24% |
1,290,505
+28,925
| +2% | +$3.88M |
|
102
Dollar General
DG
$27.9B
| $165M | 0.23% |
1,384,842
-231,228
| -14% | -$26.9M |
|
103
Best Buy
BBY
$17.3B
| $163M | 0.23% |
2,292,492
-178,900
| -7% | -$11.2M |
|
104
American Electric Power
AEP
$68.4B
| $162M | 0.23% |
1,938,632
-1,717,626
| -47% | -$137M |
|
105
Baidu
BIDU
$37.2B
| $162M | 0.23% |
983,778
-246,701
| -20% | -$41.3M |
|
106
NVIDIA
NVDA
$5.42T
| $161M | 0.23% |
35,968,000
+13,037,640
| +57% | +$50.6M |
|
107
Hartford Financial Services
HIG
$39.3B
| $160M | 0.23% |
3,227,821
-109,727
| -3% | -$5.21M |
|
108
Caterpillar
CAT
$387B
| $159M | 0.22% |
1,173,609
-85,705
| -7% | -$11.4M |
|
109
Advanced Micro Devices
AMD
$789B
| $156M | 0.22% |
6,112,632
+275,365
| +5% | +$6.25M |
|
110
Tractor Supply
TSCO
$18B
| $155M | 0.22% |
7,925,675
+96,625
| +1% | +$1.76M |
|
111
United Rentals
URI
$72.4B
| $152M | 0.21% |
1,332,806
-1,042,484
| -44% | -$129M |
|
112
Simon Property Group
SPG
$72.3B
| $151M | 0.21% |
829,023
-160,540
| -16% | -$28.5M |
|
113
Hewlett Packard
HPE
$70.5B
| $151M | 0.21% |
9,783,104
+454,015
| +5% | +$7M |
|
114
Micron Technology
MU
$991B
| $144M | 0.2% |
3,494,106
-2,538,848
| -42% | -$98.1M |
|
115
Xylem
XYL
$28.1B
| $139M | 0.2% |
1,754,058
+91,397
| +5% | +$6.67M |
|
116
Omnicom Group
OMC
$23.4B
| $139M | 0.2% |
1,899,092
+1,425,817
| +301% | +$107M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.19% |
2,168,337
-515,080
| -19% | -$35.2M |
|
118
Boston Scientific
BSX
$71.5B
| $134M | 0.19% |
3,500,466
-227,114
| -6% | -$8.67M |
|
119
H&R Block
HRB
$5.86B
| $134M | 0.19% |
5,596,753
+2,687,319
| +92% | +$66.1M |
|
120
Nike
NKE
$61.9B
| $133M | 0.19% |
1,574,012
-446,697
| -22% | -$36.9M |
|
121
Humana
HUM
$46.2B
| $132M | 0.19% |
496,603
-189,453
| -28% | -$54.6M |
|
122
Wells Fargo
WFC
$264B
| $132M | 0.19% |
2,725,812
-648,971
| -19% | -$31.9M |
|
123
Labcorp
LH
$25.9B
| $130M | 0.18% |
991,872
-1,302,243
| -57% | -$160M |
|
124
Texas Instruments
TXN
$261B
| $130M | 0.18% |
1,226,562
-995,113
| -45% | -$103M |
|
125
Agnico Eagle Mines
AEM
$90.5B
| $127M | 0.18% |
2,925,188
+357,305
| +14% | +$15.1M |
|
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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.