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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
IRWD icon
1501
Ironwood Pharmaceuticals
IRWD
$714M
$63K ﹤0.01%
+6,328
New +$70.7K
LTRPA
1502
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$62K ﹤0.01%
4,400
– –
BBBY
1503
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K ﹤0.01%
3,650
– –
TLK icon
1504
Telkom Indonesia
TLK
$14.9B
$58K ﹤0.01%
+2,100
New +$57.2K
CENTA icon
1505
Central Garden & Pet Co Class A
CENTA
$2.44B
$56K ﹤0.01%
+3,000
New +$72.1K
ARC
1506
DELISTED
ARC Document Solutions, Inc.
ARC
$45K ﹤0.01%
20,000
– –
TK icon
1507
Teekay
TK
$985M
$43K ﹤0.01%
11,000
– –
MFGP
1508
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$41K ﹤0.01%
1,322
– –
JT
1509
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$40K ﹤0.01%
+988
New +$46.2K
LYFT icon
1510
Lyft
LYFT
$6.63B
$39K ﹤0.01%
+500
New +$39.1K
TGP
1511
DELISTED
Teekay LNG Partners L.P.
TGP
$37K ﹤0.01%
2,500
– –
BRSL
1512
Brightstar Lottery PLC
BRSL
$2.03B
$33K ﹤0.01%
2,509
– –
LEVI icon
1513
Levi Strauss
LEVI
$9.39B
$24K ﹤0.01%
+1,000
New +$22.4K
VUG icon
1514
Vanguard Morningstar Growth ETF
VUG
$230B
$24K ﹤0.01%
+936
New +$23.1K
NWS icon
1515
News Corp Class B
NWS
$17.5B
$21K ﹤0.01%
1,666
-1,969
-54% -$25.1K
BATRA icon
1516
Atlanta Braves Holdings Series A
BATRA
$3.43B
$18K ﹤0.01%
650
– –
HIFR
1517
DELISTED
InfraREIT, Inc.
HIFR
$17K ﹤0.01%
800
-100
-11% -$2.12K
EPRT icon
1518
Essential Properties Realty Trust
EPRT
$6.62B
$14K ﹤0.01%
700
-100
-13% -$1.63K
PCG icon
1519
PG&E
PCG
$38.5B
$14K ﹤0.01%
767
-351,533
-100% -$5.68M
GOOD
1520
Gladstone Commercial Corp
GOOD
$627M
$12K ﹤0.01%
600
-100
-14% -$2.02K
RTL
1521
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K ﹤0.01%
+1,100
New +$13.1K
APTS
1522
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
800
-46,353
-98% -$730K
SPOT icon
1523
Spotify
SPOT
$100B
$11K ﹤0.01%
+81
New +$11.1K
CBL
1524
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
6,900
-76,767
-92% -$164K
UMH
1525
UMH Properties
UMH
$1.36B
$10K ﹤0.01%
700
-100
-13% -$1.34K
59 60
61
62 63

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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.