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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
LIVN icon
1376
LivaNova
LIVN
$4.2B
$191K ﹤0.01%
1,969
-4,900
-71% -$457K
GBT
1377
DELISTED
Global Blood Therapeutics, Inc.
GBT
$191K ﹤0.01%
3,600
– –
SLGN icon
1378
Silgan Holdings
SLGN
$4.41B
$190K ﹤0.01%
+6,400
New +$176K
MNTV
1379
DELISTED
Momentive Global Inc. Common Stock
MNTV
$189K ﹤0.01%
+10,400
New +$146K
GEO icon
1380
The GEO Group
GEO
$4.04B
$187K ﹤0.01%
9,772
-121,338
-93% -$2.6M
WOR icon
1381
Worthington Enterprises
WOR
$2.86B
$187K ﹤0.01%
8,110
– –
AHT
1382
Ashford Hospitality Trust
AHT
$21M
$186K ﹤0.01%
40
– –
FOLD
1383
DELISTED
Amicus Therapeutics
FOLD
$186K ﹤0.01%
13,700
– –
EGO icon
1384
Eldorado Gold
EGO
$9.89B
$185K ﹤0.01%
+40,000
New +$156K
MYGN icon
1385
Myriad Genetics
MYGN
$312M
$183K ﹤0.01%
+5,500
New +$167K
FICO icon
1386
Fair Isaac
FICO
$22.5B
$182K ﹤0.01%
670
– –
SHEN icon
1387
Shenandoah Telecom
SHEN
$746M
$182K ﹤0.01%
4,100
-900
-18% -$42.2K
UNFI icon
1388
United Natural Foods
UNFI
$2.85B
$182K ﹤0.01%
13,800
+8,700
+171% +$117K
OLN icon
1389
Olin
OLN
$2.12B
$176K ﹤0.01%
7,593
– –
ATRI
1390
DELISTED
Atrion Corp
ATRI
$176K ﹤0.01%
200
– –
CERS icon
1391
Cerus
CERS
$474M
$175K ﹤0.01%
+28,084
New +$170K
NAVG
1392
DELISTED
Navigators Group Inc
NAVG
$175K ﹤0.01%
+2,500
New +$174K
AVT icon
1393
Avnet
AVT
$7.92B
$173K ﹤0.01%
4,000
-167,310
-98% -$7.06M
TREE icon
1394
LendingTree
TREE
$451M
$172K ﹤0.01%
490
– –
AROC icon
1395
Archrock
AROC
$5.8B
$171K ﹤0.01%
17,500
– –
ARNA
1396
DELISTED
Arena Pharmaceuticals Inc
ARNA
$170K ﹤0.01%
3,800
– –
MDCO
1397
DELISTED
Medicines Co
MDCO
$170K ﹤0.01%
6,100
-900
-13% -$21.2K
XNCR icon
1398
Xencor
XNCR
$1.55B
$168K ﹤0.01%
5,400
– –
IRDM icon
1399
Iridium Communications
IRDM
$5.29B
$167K ﹤0.01%
6,300
– –
UCB
1400
United Community Banks
UCB
$4.28B
$165K ﹤0.01%
+6,600
New +$171K
54 55
56
57 58

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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.