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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
APAM icon
1351
Artisan Partners
APAM
$3.02B
$221K ﹤0.01%
8,800
-6,300
-42% -$154K
CETV
1352
DELISTED
Central European Media Enterprises Ltd
CETV
$221K ﹤0.01%
55,623
– –
PPC icon
1353
Pilgrim's Pride
PPC
$6.54B
$220K ﹤0.01%
9,863
+1,063
+12% +$20.9K
SUNW
1354
DELISTED
Sunworks, Inc.
SUNW
$219K ﹤0.01%
71,442
-3,718
-5% -$11.6K
DNLI icon
1355
Denali Therapeutics
DNLI
$3.97B
$218K ﹤0.01%
9,400
– –
DAR icon
1356
Darling Ingredients
DAR
$9.44B
$217K ﹤0.01%
10,048
-854
-8% -$18K
GLRE icon
1357
Greenlight Captial
GLRE
$506M
$217K ﹤0.01%
20,000
– –
SAM icon
1358
Boston Beer
SAM
$1.92B
$217K ﹤0.01%
735
– –
NTCT icon
1359
NETSCOUT
NTCT
$2.79B
$213K ﹤0.01%
7,600
-1,600
-17% -$42.5K
PEI
1360
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$211K ﹤0.01%
2,238
+7
+0.3% +$692
AMCX icon
1361
AMC Global Media
AMCX
$489M
$210K ﹤0.01%
3,700
-800
-18% -$49.2K
ILPT
1362
Industrial Logistics Properties Trust
ILPT
$586M
$210K ﹤0.01%
10,400
+9,900
+1,980% +$204K
BPMC
1363
DELISTED
Blueprint Medicines
BPMC
$208K ﹤0.01%
2,600
– –
LOMA
1364
Loma Negra
LOMA
$1.22B
$205K ﹤0.01%
18,700
-12,500
-40% -$149K
SWX icon
1365
Southwest Gas
SWX
$6.67B
$205K ﹤0.01%
2,489
– –
WERN icon
1366
Werner Enterprises
WERN
$2.25B
$205K ﹤0.01%
6,000
-1,200
-17% -$40K
EXLS icon
1367
EXL Service
EXLS
$5.29B
$204K ﹤0.01%
17,000
– –
FLG
1368
Flagstar Bank National Association
FLG
$5.82B
$204K ﹤0.01%
5,867
-35,300
-86% -$1.22M
HNI icon
1369
HNI Corp
HNI
$3.59B
$203K ﹤0.01%
5,587
– –
SXT icon
1370
Sensient Technologies
SXT
$5.53B
$203K ﹤0.01%
3,000
– –
SBGI icon
1371
Sinclair Inc
SBGI
$1.03B
$200K ﹤0.01%
+5,200
New +$174K
MGEE icon
1372
MGE Energy Inc
MGEE
$3.08B
$197K ﹤0.01%
2,900
-600
-17% -$38.2K
ZGNX
1373
DELISTED
Zogenix, Inc.
ZGNX
$193K ﹤0.01%
+3,500
New +$167K
EME icon
1374
Emcor
EME
$36B
$192K ﹤0.01%
2,626
– –
CBPO
1375
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$192K ﹤0.01%
2,100
– –
53 54
55
56 57

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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.