We are live on ! Find out more
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
CCLP
1626
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
– –
MRTX
1627
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-268,100
Closed -$11.4K
BKI
1628
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,800
Closed -$82
EVLO
1629
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-50
Closed -$13
TCDA
1630
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-4,200
Closed -$99
XENT
1631
DELISTED
Intersect ENT, Inc
XENT
– –
-120,000
Closed -$3.38K
MGP
1632
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-2,100
Closed -$56
LORL
1633
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-9,400
Closed -$350
XOG
1634
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-17,500
Closed -$75
SYKE
1635
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,300
Closed -$106
BPY
1636
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-56,388
Closed -$909
LMNX
1637
DELISTED
Luminex Corp
LMNX
– –
-4,500
Closed -$104
WIFI
1638
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-4,200
Closed -$86
WDR
1639
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,900
Closed -$71
ANH
1640
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,900
Closed -$20
GLIBA
1641
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,000
Closed -$288
AVX
1642
DELISTED
AVX Corporation
AVX
– –
-3,900
Closed -$60
BOLD
1643
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-4,300
Closed -$92
PSDO
1644
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-9,300
Closed -$121
DF
1645
DELISTED
Dean Foods Company
DF
– –
-39,118
Closed -$149
APC
1646
PUT
DELISTED
Anadarko Petroleum
APC
– –
-45,800
Closed -$2.01K
ELLI
1647
DELISTED
Ellie Mae Inc
ELLI
– –
-197,330
Closed -$12.4K
IDTI
1648
DELISTED
Integrated Device Technology I
IDTI
– –
-12,167
Closed -$590
TFCFA
1649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-609,255
Closed -$29.3K
TFCF
1650
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-320,770
Closed -$15.3K
63 64 65
66
67

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.