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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
UFCS icon
1476
United Fire Group
UFCS
$1.4B
$109K ﹤0.01%
2,500
– –
SRCL
1477
DELISTED
Stericycle Inc
SRCL
$109K ﹤0.01%
2,000
-14,300
-88% -$647K
PENN icon
1478
PENN Entertainment
PENN
$2.71B
$108K ﹤0.01%
5,387
– –
CLGX
1479
DELISTED
Corelogic, Inc.
CLGX
$107K ﹤0.01%
2,875
– –
OII icon
1480
Oceaneering
OII
$4.77B
$105K ﹤0.01%
6,658
– –
ESGR
1481
DELISTED
Enstar Group
ESGR
$104K ﹤0.01%
600
– –
TBPH icon
1482
Theravance Biopharma
TBPH
$877M
$104K ﹤0.01%
4,600
-900
-16% -$22.8K
KMT icon
1483
Kennametal
KMT
$2.52B
$103K ﹤0.01%
2,798
-1,000
-26% -$36.6K
AVNT icon
1484
Avient
AVNT
$4.19B
$99K ﹤0.01%
3,391
– –
CNO icon
1485
CNO Financial Group
CNO
$5.1B
$99K ﹤0.01%
6,127
– –
GTX icon
1486
Garrett Motion
GTX
$5.57B
$98K ﹤0.01%
+6,666
New +$100K
ENDP
1487
DELISTED
Endo International plc
ENDP
$97K ﹤0.01%
12,100
-39,000
-76% -$367K
TIVO
1488
DELISTED
Tivo Inc
TIVO
$96K ﹤0.01%
10,300
-2,100
-17% -$21.8K
SNP
1489
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$90K ﹤0.01%
1,131
-900
-44% -$73.7K
PPBI
1490
DELISTED
Pacific Premier Bancorp
PPBI
$85K ﹤0.01%
+3,200
New +$91.3K
KTOS icon
1491
Kratos Defense & Security Solutions
KTOS
$11.4B
$81K ﹤0.01%
+5,200
New +$81.8K
HA
1492
DELISTED
Hawaiian Holdings, Inc.
HA
$81K ﹤0.01%
+3,100
New +$90K
TNK icon
1493
Teekay Tankers
TNK
$2.68B
$77K ﹤0.01%
9,888
– –
AXS icon
1494
AXIS Capital
AXS
$7.55B
$75K ﹤0.01%
1,376
-18,600
-93% -$1.03M
BKE icon
1495
Buckle
BKE
$2.37B
$75K ﹤0.01%
4,000
– –
TTM
1496
DELISTED
Tata Motors Limited
TTM
$75K ﹤0.01%
6,000
-48,900
-89% -$611K
MGLN
1497
DELISTED
Magellan Health Services, Inc.
MGLN
$73K ﹤0.01%
+1,100
New +$70.6K
MYOK
1498
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$68K ﹤0.01%
+1,300
New +$59.9K
OPK icon
1499
Opko Health
OPK
$1.02B
$67K ﹤0.01%
+25,500
New +$77.2K
PCRX icon
1500
Pacira BioSciences
PCRX
$997M
$65K ﹤0.01%
+1,700
New +$66.3K
58 59
60
61 62

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SBSB
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PAG
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BUB
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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.