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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
AEE icon
126
Ameren
AEE
$30.1B
$124M 0.17%
1,683,713
+180,870
+12% +$12.6M
DGX icon
127
Quest Diagnostics
DGX
$26.3B
$122M 0.17%
1,362,204
+1,163,946
+587% +$101M
BAX icon
128
Baxter International
BAX
$14.2B
$122M 0.17%
1,494,746
+100,490
+7% +$7.32M
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$121M 0.17%
2,542,397
+280,458
+12% +$14M
K
130
DELISTED
Kellanova
K
$120M 0.17%
2,233,979
-281,217
-11% -$15M
BLK icon
131
Blackrock
BLK
$176B
$120M 0.17%
280,508
+60,236
+27% +$25.3M
CSX icon
132
CSX Corp
CSX
$93.1B
$119M 0.17%
4,782,468
+249,888
+6% +$5.79M
NTAP icon
133
NetApp
NTAP
$37.2B
$119M 0.17%
1,715,806
+1,190,167
+226% +$76.8M
RTX icon
134
RTX Corp
RTX
$301B
$119M 0.17%
1,466,030
-125,581
-8% -$9.54M
DB icon
135
Deutsche Bank
DB
$71.5B
$119M 0.17%
14,622,211
-1,597,002
-10% -$14M
JCI icon
136
Johnson Controls International
JCI
$92.2B
$118M 0.17%
3,196,958
+64,862
+2% +$2.23M
PLD icon
137
Prologis
PLD
$133B
$118M 0.17%
1,637,070
-35,146
-2% -$2.4M
DE icon
138
Deere & Co
DE
$168B
$118M 0.17%
736,466
+184,331
+33% +$29.5M
INTU icon
139
Intuit
INTU
$89B
$117M 0.16%
447,086
+85,998
+24% +$19.9M
PM icon
140
Philip Morris
PM
$295B
$115M 0.16%
1,304,077
+25,774
+2% +$2.08M
WELL icon
141
Welltower
WELL
$171B
$114M 0.16%
1,464,350
+92,229
+7% +$6.92M
NXPI icon
142
NXP Semiconductors
NXPI
$60.4B
$113M 0.16%
1,283,070
+19,703
+2% +$1.73M
NEE icon
143
NextEra Energy
NEE
$177B
$113M 0.16%
2,330,924
+2,844
+0.1% +$130K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$110M 0.15%
811,367
+110,593
+16% +$13.8M
QGEN icon
145
Qiagen
QGEN
$8.72B
$108M 0.15%
2,513,705
-620,102
-20% -$24.9M
SYK icon
146
Stryker
SYK
$130B
$107M 0.15%
539,279
-30,442
-5% -$5.48M
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$105M 0.15%
849,716
+4,639
+0.5% +$539K
CTSH icon
148
Cognizant
CTSH
$26B
$105M 0.15%
1,442,383
-1,964,611
-58% -$138M
ELV icon
149
Elevance Health
ELV
$85.5B
$104M 0.15%
362,866
+25,247
+7% +$7.3M
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
$103M 0.15%
1,737,128
+197,098
+13% +$11M
4 5
6
7 8

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SBSB
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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.