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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
LBRDA icon
1551
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
+14
New +$1.19K
LILAK icon
1552
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
48
-14,018
-100% -$218K
RBA icon
1553
RB Global
RBA
$17.5B
$1K ﹤0.01%
+33
New +$1.16K
AGR
1554
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+20
New +$986
WINS
1555
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1K ﹤0.01%
29
– –
AAOI icon
1556
Applied Optoelectronics
AAOI
$11.5B
– –
-129,200
Closed -$1.99K
ADAP
1557
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-9
Closed –
AGX icon
1558
Argan
AGX
$8.37B
– –
-59,782
Closed -$2.26K
AHRT
1559
AH Realty Trust
AHRT
$517M
– –
-39,987
Closed -$562
ALLY icon
1560
PUT
Ally Financial
ALLY
$13.3B
– –
-178,700
Closed -$4.05K
AM icon
1561
Antero Midstream
AM
$10.1B
– –
-107,956
Closed -$1.21K
AMSF icon
1562
AMERISAFE
AMSF
$540M
– –
-1,800
Closed -$102
AN icon
1563
AutoNation
AN
$6.92B
– –
-5,845
Closed -$209
ANIP icon
1564
ANI Pharmaceuticals
ANIP
$1.78B
– –
-600
Closed -$197
APA icon
1565
PUT
APA Corp
APA
$13.2B
– –
-64,700
Closed -$1.7K
ASM
1566
Avino Silver & Gold Mines
ASM
$1.2B
– –
-238,027
Closed -$145
ATNI icon
1567
ATN International
ATNI
$492M
– –
-1,600
Closed -$114
AVA icon
1568
Avista
AVA
$3.24B
– –
-29,071
Closed -$1.24K
BMA icon
1569
Banco Macro
BMA
$5.35B
– –
-81,777
Closed -$3.62K
BUD icon
1570
PUT
AB InBev
BUD
$165B
– –
-47,400
Closed -$3.12K
BUSE icon
1571
First Busey Corp
BUSE
$2.56B
– –
-4,900
Closed -$120
CHDN icon
1572
Churchill Downs
CHDN
$6.12B
– –
-10,200
Closed -$415
CHT icon
1573
Chunghwa Telecom
CHT
$33B
– –
-44,700
Closed -$1.6K
CNX icon
1574
CNX Resources
CNX
$5.2B
– –
-33,852
Closed -$387
CPS icon
1575
Cooper-Standard Automotive
CPS
$558M
– –
-500
Closed -$31
61 62
63
64 65

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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.