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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
BNCL
1651
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-7,500
Closed -$107
TAHO
1652
DELISTED
Tahoe Resources Inc
TAHO
– –
-590,900
Closed -$2.16K
ORBK
1653
DELISTED
Orbotech Ltd
ORBK
– –
-2,000
Closed -$113
LOXO
1654
DELISTED
Loxo Oncology, Inc
LOXO
– –
-73,392
Closed -$10.3K
NFX
1655
DELISTED
Newfield Exploration
NFX
– –
-581,233
Closed -$8.52K
NFX
1656
PUT
DELISTED
Newfield Exploration
NFX
– –
-100,700
Closed -$1.48K
P
1657
DELISTED
Pandora Media Inc
P
– –
-106,249
Closed -$860
TSRO
1658
DELISTED
TESARO, Inc.
TSRO
– –
-5,500
Closed -$408
HDP
1659
DELISTED
Hortonworks, Inc.
HDP
– –
-499,000
Closed -$7.2K
STBZ
1660
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-130,572
Closed -$2.82K
SCG
1661
DELISTED
Scana
SCG
– –
-92,348
Closed -$4.41K
SIR
1662
DELISTED
SELECT INCOME REIT
SIR
– –
-2,100
Closed -$15
FCE.A
1663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-107,036
Closed -$2.71K
WIN
1664
DELISTED
Windstream Holdings Inc
WIN
– –
-2
Closed –
KEM
1665
DELISTED
KEMET Corporation
KEM
– –
-50,000
Closed -$877
ESV
1666
DELISTED
Ensco Rowan plc
ESV
– –
-4,550
Closed -$65
HYGS
1667
DELISTED
Hydrogenics Corp
HYGS
– –
-6,930
Closed -$35
SHPG
1668
DELISTED
Shire pic
SHPG
– –
-3,500
Closed -$609
GOLD
1669
DELISTED
Randgold Resources Ltd
GOLD
– –
-133,285
Closed -$10.9K
ENV
1670
DELISTED
ENVESTNET, INC.
ENV
– –
-163,845
Closed -$8.06K
GCI
1671
DELISTED
Gannett Co., Inc
GCI
– –
-503,510
Closed -$4.29K
63 64 65 66
67

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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.