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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 | |
|---|---|---|---|---|---|---|
1251
Teledyne Technologies
TDY
$32B
| $497K | ﹤0.01% |
2,095
| – | – |
|
1252
HealthEquity
HQY
$8.75B
| $486K | ﹤0.01% |
6,562
-1,000
| -13% | -$70.3K |
|
1253
Capitol Federal Financial
CFFN
$1.1B
| $484K | ﹤0.01% |
36,300
| – | – |
|
1254
NETGEAR
NTGR
$635M
| $478K | ﹤0.01% |
14,421
| – | – |
|
1255
Wyndham Hotels & Resorts
WH
$5.48B
| $478K | ﹤0.01% |
9,563
-18,000
| -65% | -$910K |
|
1256
ONE Gas
OGS
$5.04B
| $467K | ﹤0.01% |
5,250
| – | – |
|
|
RPT
1257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $464K | ﹤0.01% |
38,659
-200
| -0.5% | -$2.49K |
|
1258
CALL
International Paper
IP
$22B
| $463K | ﹤0.01% |
10,560
| – | – |
|
|
CLDT
1259
Chatham Lodging
CLDT
$586M
| $459K | ﹤0.01% |
23,871
+2,209
| +10% | +$43.4K |
|
|
CRON
1260
Cronos Group
CRON
$1.14B
| $459K | ﹤0.01% |
+24,878
| New | +$467K |
|
1261
Jabil
JBL
$35.8B
| $457K | ﹤0.01% |
17,187
| – | – |
|
1262
Lumentum
LITE
$69.3B
| $457K | ﹤0.01% |
8,097
+4,500
| +125% | +$216K |
|
|
APC
1263
CALL
DELISTED
Anadarko Petroleum
APC
| $455K | ﹤0.01% |
10,000
| – | – |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $448K | ﹤0.01% |
3,163
| – | – |
|
1265
Independence Realty Trust
IRT
$4.07B
| $447K | ﹤0.01% |
41,447
-57,402
| -58% | -$590K |
|
1266
Scholastic
SCHL
$792M
| $438K | ﹤0.01% |
11,005
+3,905
| +55% | +$161K |
|
1267
Hubbell
HUBB
$27.2B
| $437K | ﹤0.01% |
3,703
| – | – |
|
1268
CALL
SLB Ltd
SLB
$75B
| $436K | ﹤0.01% |
10,000
| – | – |
|
|
EIGI
1269
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $427K | ﹤0.01% |
58,914
-14,300
| -20% | -$104K |
|
1270
Crane NXT
CXT
$3.07B
| $426K | ﹤0.01% |
14,504
| – | – |
|
1271
Encompass Health
EHC
$12.4B
| $422K | ﹤0.01% |
9,082
-10,623
| -54% | -$538K |
|
1272
Simpson Manufacturing
SSD
$8.16B
| $415K | ﹤0.01% |
7,000
| – | – |
|
1273
American Public Education
APEI
$940M
| $412K | ﹤0.01% |
13,686
+7,286
| +114% | +$225K |
|
1274
StoneCo
STNE
$2.58B
| $411K | ﹤0.01% |
+10,000
| New | +$271K |
|
1275
Canadian Solar
CSIQ
$1.08B
| $408K | ﹤0.01% |
21,929
-12,008
| -35% | -$247K |
|
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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.