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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 | |
|---|---|---|---|---|---|---|
1326
Hanover Insurance
THG
$7.98B
| $263K | ﹤0.01% |
2,301
| – | – |
|
1327
Descartes Systems
DSGX
$6.82B
| $258K | ﹤0.01% |
7,100
| – | – |
|
1328
Helen of Troy
HELE
$693M
| $255K | ﹤0.01% |
2,200
-400
| -15% | -$46.1K |
|
1329
WIX.com
WIX
$2.52B
| $255K | ﹤0.01% |
2,111
+1,413
| +202% | +$153K |
|
1330
Home BancShares
HOMB
$6.18B
| $253K | ﹤0.01% |
14,400
-3,100
| -18% | -$57.5K |
|
1331
Range Resources
RRC
$8.95B
| $253K | ﹤0.01% |
22,517
-10,100
| -31% | -$110K |
|
|
SAFM
1332
DELISTED
Sanderson Farms Inc
SAFM
| $250K | ﹤0.01% |
1,900
-400
| -17% | -$47.9K |
|
1333
Novanta
NOVT
$6.29B
| $246K | ﹤0.01% |
2,900
-300
| -9% | -$22.5K |
|
1334
Trinity Industries
TRN
$2.38B
| $246K | ﹤0.01% |
11,342
| – | – |
|
1335
World Kinect Corp
WKC
$1.86B
| $245K | ﹤0.01% |
8,497
| – | – |
|
1336
Tenable Holdings
TENB
$4.01B
| $244K | ﹤0.01% |
+7,700
| New | +$218K |
|
1337
Greif
GEF
$5.04B
| $239K | ﹤0.01% |
5,803
| – | – |
|
|
TERP
1338
DELISTED
TerraForm Power, Inc
TERP
| $239K | ﹤0.01% |
17,400
-3,500
| -17% | -$43K |
|
1339
Ericsson
ERIC
$33.3B
| $238K | ﹤0.01% |
+25,900
| New | +$234K |
|
1340
Korn Ferry
KFY
$4.28B
| $237K | ﹤0.01% |
5,300
-300
| -5% | -$13.7K |
|
|
RVI
1341
DELISTED
Retail Value Inc. Common Shares
RVI
| $237K | ﹤0.01% |
82,950
+2,582
| +3% | +$7.25K |
|
1342
Banco de Chile
BCH
$20.9B
| $236K | ﹤0.01% |
8,010
| – | – |
|
1343
Viavi Solutions
VIAV
$9.66B
| $235K | ﹤0.01% |
19,000
-3,200
| -14% | -$37.5K |
|
|
CVSA
1344
Covista Inc
CVSA
$4.8B
| $234K | ﹤0.01% |
5,042
-5,200
| -51% | -$250K |
|
|
SOGO
1345
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $232K | ﹤0.01% |
+39,000
| New | +$237K |
|
1346
Broadwind
BWEN
$109M
| $231K | ﹤0.01% |
137,877
-7,252
| -5% | -$11.3K |
|
|
SKX
1347
DELISTED
Skechers
SKX
| $230K | ﹤0.01% |
6,841
| – | – |
|
|
FNSR
1348
DELISTED
Finisar Corp
FNSR
| $227K | ﹤0.01% |
+9,800
| New | +$224K |
|
1349
Insmed
INSM
$28.6B
| $224K | ﹤0.01% |
7,700
| – | – |
|
1350
Terex
TEX
$7.74B
| $222K | ﹤0.01% |
6,918
| – | – |
|
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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.