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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
Cap. Flow
-$7.45B
Cap. Flow %
-10.48%
Top 10 Hldgs %
16.91%
Holding
1,740
New
147
Increased
556
Reduced
665
Closed
111

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$813M
2
AMZN icon
Amazon
AMZN
+$194M
3
PGR icon
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
TTE icon
TotalEnergies
TTE
+$4.26B
2
MSFT icon
Microsoft
MSFT
+$479M
3
PFE icon
Pfizer
PFE
+$254M
4
JNJ icon
Johnson & Johnson
JNJ
+$227M
5
UNH icon
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
MDSO
1226
DELISTED
Medidata Solutions, Inc.
MDSO
$639K ﹤0.01%
8,722
-900
-9% -$65K
CRL icon
1227
Charles River Laboratories
CRL
$12.8B
$630K ﹤0.01%
4,339
-38,321
-90% -$5.03M
CLH icon
1228
Clean Harbors
CLH
$16.3B
$622K ﹤0.01%
8,700
– –
HWC icon
1229
Hancock Whitney
HWC
$6.24B
$603K ﹤0.01%
14,921
-1,400
-9% -$57.4K
INN
1230
Summit Hotel Properties
INN
$700M
$601K ﹤0.01%
52,701
+3,198
+6% +$35.4K
LPX icon
1231
Louisiana-Pacific
LPX
$5.49B
$597K ﹤0.01%
24,474
– –
HOLI
1232
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$589K ﹤0.01%
28,104
-205,804
-88% -$4.23M
MNR
1233
DELISTED
Monmouth Real Estate Investment Corp
MNR
$586K ﹤0.01%
44,473
-6,307
-12% -$83.7K
UHT
1234
Universal Health Realty Income Trust
UHT
$594M
$582K ﹤0.01%
7,684
+1,059
+16% +$75.4K
CIEN icon
1235
Ciena
CIEN
$58.4B
$581K ﹤0.01%
15,570
– –
HL icon
1236
Hecla Mining
HL
$11.3B
$576K ﹤0.01%
250,509
-485,100
-66% -$1.22M
KBH icon
1237
KB Home
KBH
$3.59B
$575K ﹤0.01%
23,772
– –
ALEX
1238
DELISTED
Alexander & Baldwin
ALEX
$573K ﹤0.01%
22,508
– –
TSG
1239
DELISTED
The Stars Group Inc.
TSG
$565K ﹤0.01%
32,297
+14,223
+79% +$245K
OPCH icon
1240
Option Care Health
OPCH
$3.56B
$560K ﹤0.01%
70,080
– –
PRDO icon
1241
Perdoceo Education
PRDO
$2.12B
$557K ﹤0.01%
33,717
+18,517
+122% +$267K
WIT icon
1242
Wipro
WIT
$20B
$556K ﹤0.01%
279,836
-4
-0% -$8
DEA
1243
Easterly Government Properties
DEA
$1.18B
$555K ﹤0.01%
12,328
+762
+7% +$33.5K
TUP
1244
DELISTED
Tupperware Brands Corporation
TUP
$538K ﹤0.01%
21,030
– –
VEON icon
1245
VEON
VEON
$3.95B
$534K ﹤0.01%
10,212
– –
ICUI icon
1246
ICU Medical
ICUI
$4.61B
$520K ﹤0.01%
2,172
-300
-12% -$71.9K
FCFS icon
1247
FirstCash
FCFS
$8.78B
$519K ﹤0.01%
6,000
– –
GIS icon
1248
CALL
General Mills
GIS
$19.7B
$518K ﹤0.01%
10,000
– –
WPG
1249
DELISTED
Washington Prime Group Inc.
WPG
$500K ﹤0.01%
9,840
-100
-1% -$4.9K
BRFS
1250
DELISTED
BRF SA
BRFS
$498K ﹤0.01%
85,500
– –
48 49
50
51 52

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.