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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
WSR
1526
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
800
-200
-20% -$2.65K
CIO
1527
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
800
-200
-20% -$2.28K
OLP
1528
One Liberty Properties
OLP
$527M
$9K ﹤0.01%
300
-100
-25% -$2.77K
SNR
1529
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
1,600
-400
-20% -$2.04K
RESI
1530
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9K ﹤0.01%
1,000
-200
-17% -$2.09K
BATRK icon
1531
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8K ﹤0.01%
306
– –
PCH
1532
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
211
-614
-74% -$21.9K
SAN icon
1533
Banco Santander
SAN
$210B
$8K ﹤0.01%
1,786
– –
BHR
1534
Braemar Hotels & Resorts
BHR
$142M
$7K ﹤0.01%
606
-25,374
-98% -$284K
MRT
1535
DELISTED
MedEquities Realty Trust, Inc.
MRT
$7K ﹤0.01%
600
-200
-25% -$2.16K
CDR
1536
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
258
-60
-19% -$1.35K
SMTA
1537
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K ﹤0.01%
900
-19,661
-96% -$147K
XRN
1538
Chiron Real Estate Inc
XRN
$477M
$5K ﹤0.01%
100
– –
BRG
1539
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
500
-100
-17% -$1.04K
ASIX icon
1540
AdvanSix
ASIX
$444M
$4K ﹤0.01%
124
– –
BF.A icon
1541
Brown-Forman Class A
BF.A
$13.3B
$4K ﹤0.01%
+73
New +$3.55K
CLPR
1542
Clipper Realty
CLPR
$46.2M
$4K ﹤0.01%
300
-100
-25% -$1.31K
FPI
1543
Farmland Partners
FPI
$432M
$4K ﹤0.01%
600
-18,857
-97% -$107K
SAFE
1544
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
200
– –
BRT
1545
BRT Apartments
BRT
$271M
$3K ﹤0.01%
200
– –
IBKR icon
1546
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
+160
New +$2.1K
LEN.B icon
1547
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
49
+4
+9% +$143
MLNX
1548
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
+20
New +$2.01K
CYBR
1549
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+11
New +$1.05K
KLXE icon
1550
KLX Energy Services
KLXE
$42.3M
$1K ﹤0.01%
+8
New +$1.06K
60 61
62
63 64

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.