We are live on ! Find out more
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
ZG icon
1451
Zillow
ZG
$7.63B
$127K ﹤0.01%
3,700
– –
MTDR icon
1452
Matador Resources
MTDR
$6.09B
$126K ﹤0.01%
6,542
– –
STFC
1453
DELISTED
State Auto Financial Corp
STFC
$125K ﹤0.01%
3,800
– –
HTLF
1454
DELISTED
Heartland Financial USA, Inc.
HTLF
$124K ﹤0.01%
+2,900
New +$135K
CW icon
1455
Curtiss-Wright
CW
$25.5B
$123K ﹤0.01%
1,088
– –
CHK
1456
DELISTED
Chesapeake Energy Corporation
CHK
$123K ﹤0.01%
199
– –
AMRN
1457
Amarin Corp
AMRN
$303M
$122K ﹤0.01%
295
– –
CMP icon
1458
Compass Minerals
CMP
$1.15B
$121K ﹤0.01%
2,231
– –
CTLT
1459
DELISTED
CATALENT, INC.
CTLT
$120K ﹤0.01%
2,968
– –
MTZ icon
1460
MasTec
MTZ
$21.9B
$119K ﹤0.01%
2,478
– –
ARLO icon
1461
Arlo Technologies
ARLO
$1.65B
$118K ﹤0.01%
+28,557
New +$158K
EPC icon
1462
Edgewell Personal Care
EPC
$1.31B
$118K ﹤0.01%
2,695
– –
MATW icon
1463
Matthews International
MATW
$739M
$118K ﹤0.01%
3,200
– –
RST
1464
DELISTED
ROSETTA STONE INC
RST
$118K ﹤0.01%
5,400
-300
-5% -$5.23K
ISCA
1465
DELISTED
International Speedway Corp
ISCA
$117K ﹤0.01%
2,677
– –
RYN icon
1466
Rayonier
RYN
$6.55B
$116K ﹤0.01%
4,052
– –
STBA icon
1467
S&T Bancorp
STBA
$1.79B
$115K ﹤0.01%
+2,900
New +$116K
RAVN
1468
DELISTED
Raven Industries Inc
RAVN
$115K ﹤0.01%
+3,000
New +$114K
KEX icon
1469
Kirby Corp
KEX
$6.93B
$114K ﹤0.01%
1,521
– –
MANT
1470
DELISTED
Mantech International Corp
MANT
$113K ﹤0.01%
2,100
-500
-19% -$27.4K
IMMU
1471
DELISTED
Immunomedics Inc
IMMU
$113K ﹤0.01%
5,900
– –
BID
1472
DELISTED
Sotheby's
BID
$113K ﹤0.01%
3,000
– –
CMPR icon
1473
Cimpress
CMPR
$2.31B
$112K ﹤0.01%
1,400
– –
LM
1474
DELISTED
Legg Mason, Inc.
LM
$111K ﹤0.01%
4,072
– –
ANAB icon
1475
AnaptysBio
ANAB
$1.68B
$110K ﹤0.01%
+1,500
New +$104K
57 58
59
60 61

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.