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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
MMI icon
1601
Marcus & Millichap
MMI
$1.19B
– –
-19,678
Closed -$676
NEO icon
1602
NeoGenomics
NEO
$2.13B
– –
-8,200
Closed -$103
NEXA icon
1603
Nexa Resources
NEXA
$1.87B
– –
-25,604
Closed -$305
NTRA icon
1604
Natera
NTRA
$46.4B
$0 ﹤0.01%
22
-4,200
-99% -$65.8K
OCFC icon
1605
OceanFirst Financial
OCFC
$1.91B
– –
-4,800
Closed -$108
OKE icon
1606
PUT
Oneok
OKE
$54.5B
– –
-74,700
Closed -$4.03K
OPTN
1607
DELISTED
OptiNose
OPTN
– –
-11,920
Closed -$1.11K
PBYI icon
1608
Puma Biotechnology
PBYI
$454M
– –
-3,000
Closed -$61
RES icon
1609
RPC Inc
RES
$1.3B
– –
-146,806
Closed -$1.45K
SEM
1610
DELISTED
Select Medical
SEM
– –
-61,025
Closed -$505
SRCE icon
1611
1st Source
SRCE
$2.12B
– –
-2,600
Closed -$105
SSP icon
1612
E.W. Scripps
SSP
$304M
– –
-7,000
Closed -$110
TRS icon
1613
TriMas Corp
TRS
$1.44B
– –
-4,600
Closed -$126
TRUE
1614
DELISTED
TrueCar
TRUE
– –
-10,200
Closed -$92
TSLA icon
1615
PUT
Tesla
TSLA
$1.3T
– –
-331,500
Closed -$7.36K
TSLX icon
1616
CALL
Sixth Street Specialty
TSLX
$1.81B
– –
-7,900
Closed -$143
UNIT
1617
Uniti Group
UNIT
$2.32B
– –
-81,975
Closed -$1.28K
WMB icon
1618
PUT
Williams Companies
WMB
$86.1B
– –
-106,000
Closed -$2.34K
WVE icon
1619
Wave Life Sciences
WVE
$1.2B
– –
-2,900
Closed -$122
WW
1620
DELISTED
WW International
WW
– –
-5,000
Closed -$193
WYNN icon
1621
PUT
Wynn Resorts
WYNN
$10.6B
– –
-31,700
Closed -$3.13K
AIFU
1622
AIFU Inc
AIFU
$221M
– –
-230
Closed -$2.02K
AAMI
1623
Acadian Asset Management
AAMI
$3.19B
– –
-46,800
Closed -$500
BEST
1624
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-4,355
Closed -$358
EGRX
1625
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-11,700
Closed -$471
63 64
65
66 67

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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
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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.