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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
ALX
1276
Alexander's
ALX
$1.41B
$402K ﹤0.01%
1,067
– –
GWPH
1277
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$388K ﹤0.01%
2,300
– –
TFSL icon
1278
TFS Financial
TFSL
$4.93B
$384K ﹤0.01%
23,300
– –
SWN
1279
DELISTED
Southwestern Energy Company
SWN
$383K ﹤0.01%
81,715
– –
HMHC
1280
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$381K ﹤0.01%
52,381
+34,681
+196% +$312K
TR icon
1281
Tootsie Roll Industries
TR
$2.98B
$380K ﹤0.01%
12,543
-1
-0% -$28
FSP
1282
Franklin Street Properties
FSP
$46.8M
$379K ﹤0.01%
52,687
-100
-0.2% -$718
ASH icon
1283
Ashland
ASH
$3.5B
$376K ﹤0.01%
4,813
– –
BDC icon
1284
Belden
BDC
$5.19B
$373K ﹤0.01%
6,942
– –
GATX icon
1285
GATX Corp
GATX
$6.27B
$371K ﹤0.01%
4,863
– –
JACK icon
1286
Jack in the Box
JACK
$335M
$365K ﹤0.01%
4,506
+2,100
+87% +$168K
MATV icon
1287
Mativ Holdings
MATV
$711M
$364K ﹤0.01%
9,400
– –
MZTI
1288
The Marzetti Company
MZTI
$3.11B
$360K ﹤0.01%
2,300
-400
-15% -$64.3K
PNFP icon
1289
Pinnacle Financial Partners Inc
PNFP
$15.8B
$356K ﹤0.01%
6,500
-1,300
-17% -$71.8K
TRQ
1290
DELISTED
Turquoise Hill Resources Ltd
TRQ
$355K ﹤0.01%
21,419
-534
-2% -$9.04K
NGD
1291
DELISTED
New Gold Inc
NGD
$344K ﹤0.01%
400,000
– –
CBT icon
1292
Cabot Corp
CBT
$4.52B
$342K ﹤0.01%
8,214
– –
CSR
1293
Centerspace
CSR
$952M
$341K ﹤0.01%
+5,680
New +$330K
ORIT
1294
DELISTED
Oritani Financial Corp. New
ORIT
$339K ﹤0.01%
20,400
-16,300
-44% -$274K
TDS icon
1295
Telephone and Data Systems
TDS
$3.75B
$338K ﹤0.01%
10,993
– –
WSO icon
1296
Watsco Inc
WSO
$13.6B
$338K ﹤0.01%
2,362
– –
FULT icon
1297
Fulton Financial
FULT
$4.64B
$334K ﹤0.01%
21,520
-2,900
-12% -$47.4K
CRUS icon
1298
Cirrus Logic
CRUS
$6.26B
$330K ﹤0.01%
7,854
+5,000
+175% +$193K
AG icon
1299
First Majestic Silver
AG
$9.07B
$329K ﹤0.01%
50,000
– –
IART icon
1300
Integra LifeSciences
IART
$1.34B
$329K ﹤0.01%
+5,900
New +$300K
50 51
52
53 54

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SBSB
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PAG
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BUB
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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.