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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
CSGS
1576
DELISTED
CSG Systems International
CSGS
– –
-3,400
Closed -$108
CWK icon
1577
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-32,658
Closed -$473
DDS icon
1578
Dillards
DDS
$9.56B
– –
-5,500
Closed -$332
EDIT icon
1579
Editas Medicine
EDIT
$442M
– –
-4,800
Closed -$109
EVH icon
1580
Evolent Health
EVH
$447M
– –
-89,000
Closed -$1.78K
FSM icon
1581
Fortuna Silver Mines
FSM
$3.07B
– –
-347,500
Closed -$1.26K
GEOS icon
1582
Geospace Technologies
GEOS
$75.7M
– –
-7,800
Closed -$80
GME icon
1583
GameStop
GME
$8.6B
– –
-1,128,172
Closed -$3.56K
GSK icon
1584
GSK
GSK
$106B
– –
-273,614
Closed -$13.1K
GSM icon
1585
FerroAtlántica
GSM
$839M
$0 ﹤0.01%
40
– –
GT icon
1586
PUT
Goodyear
GT
$1.85B
– –
-87,200
Closed -$1.78K
HEI icon
1587
HEICO Corp
HEI
$51.4B
– –
-300
Closed -$23
IBRX icon
1588
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
39
– –
IHG icon
1589
InterContinental Hotels
IHG
$23.2B
– –
-48,160
Closed -$2.77K
IP icon
1590
PUT
International Paper
IP
$22B
– –
-60,826
Closed -$2.33K
KHC icon
1591
PUT
Kraft Heinz
KHC
$30B
– –
-69,700
Closed -$3K
KRNT icon
1592
Kornit Digital
KRNT
$791M
– –
-4,881
Closed -$91
KRNY icon
1593
Kearny Financial
KRNY
$599M
– –
-9,800
Closed -$126
LAMR icon
1594
Lamar Advertising Co
LAMR
$16.3B
– –
-9,101
Closed -$630
LAZ icon
1595
Lazard
LAZ
$4.31B
– –
-17,800
Closed -$657
MCRB icon
1596
Seres Therapeutics
MCRB
$48.4M
$0 ﹤0.01%
1
– –
MEDP icon
1597
Medpace
MEDP
$16.5B
– –
-68,700
Closed -$3.64K
MERC icon
1598
Mercer International
MERC
$39.8M
– –
-6,500
Closed -$68
MFA
1599
MFA Financial
MFA
$933M
– –
-1,400
Closed -$38
MGRC icon
1600
McGrath RentCorp
MGRC
$2.92B
– –
-2,400
Closed -$124
62 63
64
65 66

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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
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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.