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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 | |
|---|---|---|---|---|---|---|
1301
Hain Celestial
HAIN
$53.7M
| $327K | ﹤0.01% |
14,166
-2,100
| -13% | -$40.5K |
|
|
CADE
1302
DELISTED
Cadence Bank
CADE
| $326K | ﹤0.01% |
11,556
| – | – |
|
1303
RPM International
RPM
$15B
| $319K | ﹤0.01% |
5,500
| – | – |
|
1304
Viasat
VSAT
$11.1B
| $318K | ﹤0.01% |
+4,100
| New | +$285K |
|
1305
Andersons Inc
ANDE
$2.22B
| $317K | ﹤0.01% |
9,842
-2,507
| -20% | -$86.9K |
|
|
LNW
1306
DELISTED
Light & Wonder
LNW
| $313K | ﹤0.01% |
15,324
| – | – |
|
1307
LiveRamp
RAMP
$2.3B
| $312K | ﹤0.01% |
5,725
| – | – |
|
1308
Bank OZK
OZK
$5.61B
| $310K | ﹤0.01% |
10,700
-2,200
| -17% | -$66.6K |
|
1309
Inogen
INGN
$164M
| $305K | ﹤0.01% |
3,193
-73,680
| -96% | -$9.19M |
|
1310
Healthcare Services Group
HCSG
$1.53B
| $298K | ﹤0.01% |
9,035
| – | – |
|
1311
CarGurus
CARG
$3.47B
| $296K | ﹤0.01% |
+7,400
| New | +$290K |
|
|
UBA
1312
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $289K | ﹤0.01% |
14,037
-100
| -0.7% | -$2.08K |
|
1313
Petrobras
PBR
$116B
| $287K | ﹤0.01% |
18,000
| – | – |
|
|
BFS
1314
Saul Centers
BFS
$841M
| $285K | ﹤0.01% |
5,562
-100
| -2% | -$5.3K |
|
|
BIG
1315
DELISTED
Big Lots, Inc.
BIG
| $280K | ﹤0.01% |
7,354
| – | – |
|
1316
Caesars Entertainment
CZR
$6.14B
| $277K | ﹤0.01% |
5,937
-4,700
| -44% | -$214K |
|
1317
Moelis & Co
MC
$4.94B
| $275K | ﹤0.01% |
6,600
| – | – |
|
1318
Graham Holdings Company
GHC
$5.02B
| $274K | ﹤0.01% |
401
| – | – |
|
|
CHX
1319
DELISTED
ChampionX
CHX
| $273K | ﹤0.01% |
6,640
-9,750
| -59% | -$360K |
|
1320
Pitney Bowes
PBI
$2.39B
| $272K | ﹤0.01% |
39,649
| – | – |
|
|
MIME
1321
DELISTED
Mimecast Limited
MIME
| $270K | ﹤0.01% |
5,700
| – | – |
|
1322
Globus Medical
GMED
$11.2B
| $268K | ﹤0.01% |
5,426
| – | – |
|
|
GRFS
1323
Grifois
GRFS
$5.4B
| $265K | ﹤0.01% |
13,200
| – | – |
|
1324
Valley National Bancorp
VLY
$8.04B
| $264K | ﹤0.01% |
+27,600
| New | +$281K |
|
|
QEP
1325
DELISTED
QEP RESOURCES, INC.
QEP
| $264K | ﹤0.01% |
33,932
| – | – |
|
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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.