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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
NUVA
1401
DELISTED
NuVasive, Inc.
NUVA
$165K ﹤0.01%
2,900
-210,290
-99% -$11.2M
OTTR icon
1402
Otter Tail
OTTR
$3.94B
$164K ﹤0.01%
3,300
-700
-18% -$34.4K
PRGS icon
1403
Progress Software
PRGS
$1.76B
$164K ﹤0.01%
+3,700
New +$135K
SANM icon
1404
Sanmina
SANM
$10.9B
$164K ﹤0.01%
5,700
-200
-3% -$5.89K
CATM
1405
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$164K ﹤0.01%
4,600
– –
CALM icon
1406
Cal-Maine
CALM
$3.99B
$161K ﹤0.01%
+3,600
New +$157K
HZNP
1407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$161K ﹤0.01%
6,100
-18,100
-75% -$429K
DO
1408
DELISTED
Diamond Offshore Drilling
DO
$157K ﹤0.01%
15,002
– –
ADNT icon
1409
Adient
ADNT
$1.5B
$156K ﹤0.01%
12,003
– –
PRI icon
1410
Primerica
PRI
$9.89B
$156K ﹤0.01%
1,279
– –
VIV icon
1411
Telefônica Brasil
VIV
$19.2B
$156K ﹤0.01%
12,900
-21,100
-62% -$266K
ALGT icon
1412
Allegiant Air
ALGT
$2.57B
$155K ﹤0.01%
+1,200
New +$153K
HALO icon
1413
Halozyme
HALO
$12.2B
$155K ﹤0.01%
9,600
– –
VOD icon
1414
Vodafone
VOD
$37.4B
$155K ﹤0.01%
8,500
– –
AQN icon
1415
Algonquin Power & Utilities
AQN
$4.42B
$154K ﹤0.01%
13,608
+141
+1% +$1.54K
CRSP icon
1416
CRISPR Therapeutics
CRSP
$5.17B
$154K ﹤0.01%
4,300
-100
-2% -$3.46K
LEXEA
1417
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$154K ﹤0.01%
+3,600
New +$155K
PLXS icon
1418
Plexus
PLXS
$7.23B
$152K ﹤0.01%
2,500
– –
FRME icon
1419
First Merchants
FRME
$2.67B
$151K ﹤0.01%
+4,100
New +$157K
CLBK icon
1420
Columbia Financial
CLBK
$1.13B
$150K ﹤0.01%
9,600
-2,000
-17% -$31.1K
CNMD icon
1421
CONMED
CNMD
$1.47B
$150K ﹤0.01%
+1,800
New +$131K
MIK
1422
DELISTED
Michaels Stores, Inc
MIK
$150K ﹤0.01%
13,100
-5,100
-28% -$69.9K
TOWN icon
1423
Towne Bank
TOWN
$3.42B
$149K ﹤0.01%
+6,000
New +$158K
ZS icon
1424
Zscaler
ZS
$27.3B
$149K ﹤0.01%
+2,100
New +$112K
WWE
1425
DELISTED
World Wrestling Entertainment
WWE
$147K ﹤0.01%
1,690
– –
55 56
57
58 59

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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.