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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
NUS icon
1426
Nu Skin
NUS
$267M
$146K ﹤0.01%
3,048
– –
NWBI icon
1427
Northwest Bancshares
NWBI
$2.28B
$146K ﹤0.01%
+8,600
New +$153K
TELL
1428
DELISTED
Tellurian Inc.
TELL
$143K ﹤0.01%
12,800
– –
ALLK
1429
DELISTED
Allakos
ALLK
$142K ﹤0.01%
+3,500
New +$141K
NJR icon
1430
New Jersey Resources
NJR
$5.58B
$142K ﹤0.01%
2,861
– –
ECHO
1431
EchoStar
ECHO
$26.2B
$142K ﹤0.01%
4,813
-863
-15% -$27.2K
BANF icon
1432
BancFirst
BANF
$3.8B
$141K ﹤0.01%
+2,700
New +$146K
PSMT icon
1433
Pricesmart
PSMT
$5.46B
$141K ﹤0.01%
2,400
– –
HOPE icon
1434
Hope Bancorp
HOPE
$1.79B
$140K ﹤0.01%
+10,700
New +$149K
UFPI icon
1435
UFP Industries
UFPI
$5.19B
$140K ﹤0.01%
+4,700
New +$141K
PZZA icon
1436
Papa John's
PZZA
$806M
$138K ﹤0.01%
+2,600
New +$115K
CPE
1437
DELISTED
Callon Petroleum Company
CPE
$138K ﹤0.01%
1,823
– –
AERI
1438
DELISTED
Aerie Pharmaceuticals
AERI
$138K ﹤0.01%
2,900
– –
ENS icon
1439
EnerSys
ENS
$6.99B
$137K ﹤0.01%
2,103
– –
WABC icon
1440
Westamerica Bancorp
WABC
$1.37B
$136K ﹤0.01%
+2,200
New +$136K
VRTU
1441
DELISTED
Virtusa Corporation
VRTU
$134K ﹤0.01%
2,500
-500
-17% -$24.8K
SIG icon
1442
Signet Jewelers
SIG
$3.76B
$132K ﹤0.01%
4,854
– –
GGG icon
1443
Graco
GGG
$13.5B
$131K ﹤0.01%
2,654
– –
VRNS icon
1444
Varonis Systems
VRNS
$5B
$131K ﹤0.01%
+6,600
New +$125K
CMD
1445
DELISTED
Cantel Medical Corporation
CMD
$131K ﹤0.01%
1,956
– –
NBTB icon
1446
NBT Bancorp
NBTB
$2.74B
$130K ﹤0.01%
3,600
-800
-18% -$29.5K
AIMT
1447
DELISTED
Aimmune Therapeutics
AIMT
$130K ﹤0.01%
5,800
– –
CAR icon
1448
Avis
CAR
$5.02B
$129K ﹤0.01%
3,709
– –
CVET
1449
DELISTED
Covetrus, Inc. Common Stock
CVET
$129K ﹤0.01%
+4,033
New +$143K
EVR icon
1450
Evercore
EVR
$11.8B
$128K ﹤0.01%
1,410
– –
56 57
58
59 60

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SHP
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SBSB
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PAG
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BUB
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OP
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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.