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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
(+65,364%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,740
New
147
Increased
556
Reduced
665
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$813M |
| 2 |
Amazon
AMZN
|
+$194M |
| 3 |
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 |
TotalEnergies
TTE
|
+$4.26B |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Pfizer
PFE
|
+$254M |
| 4 |
Johnson & Johnson
JNJ
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$83.7B
| $103M | 0.15% |
1,722,327
+143,495
| +9% | +$9.03M |
|
152
Occidental Petroleum
OXY
$55.9B
| $101M | 0.14% |
1,519,394
-54,835
| -3% | -$3.61M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $100M | 0.14% |
791,199
-59,394
| -7% | -$6.67M |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $99.6M | 0.14% |
859,112
-505,705
| -37% | -$54.6M |
|
155
Dollar Tree
DLTR
$25.2B
| $99.4M | 0.14% |
946,363
+47,734
| +5% | +$4.69M |
|
156
Kohl's
KSS
$2.19B
| $98.8M | 0.14% |
1,437,094
-244,603
| -15% | -$16.6M |
|
157
Target
TGT
$68B
| $98.4M | 0.14% |
1,225,528
-416,566
| -25% | -$30.4M |
|
158
Blackstone
BX
$110B
| $98.2M | 0.14% |
2,809,399
-611,220
| -18% | -$20.4M |
|
159
Nucor
NUE
$62.1B
| $96.8M | 0.14% |
1,659,758
-201,143
| -11% | -$11.8M |
|
160
DXC Technology
DXC
$1.73B
| $95.6M | 0.13% |
1,487,161
+626,479
| +73% | +$40.1M |
|
161
Regeneron Pharmaceuticals
REGN
$80.8B
| $94M | 0.13% |
228,961
-1,726
| -0.7% | -$711K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $93.2M | 0.13% |
419,131
+327,587
| +358% | +$76.3M |
|
163
Aptiv
APTV
$10.3B
| $93.1M | 0.13% |
1,170,962
+12,196
| +1% | +$937K |
|
164
Intuitive Surgical
ISRG
$134B
| $92.6M | 0.13% |
486,948
-68,034
| -12% | -$12.1M |
|
165
McCormick & Company Non-Voting
MKC
$14.2B
| $92.3M | 0.13% |
1,225,298
+556,368
| +83% | +$37.5M |
|
166
Newmont
NEM
$119B
| $91.8M | 0.13% |
2,565,313
+316,386
| +14% | +$10.7M |
|
167
Centene
CNC
$32.5B
| $90.9M | 0.13% |
1,711,266
-809,512
| -32% | -$49.1M |
|
168
Hershey
HSY
$36.6B
| $88.9M | 0.13% |
774,400
+16,186
| +2% | +$1.76M |
|
169
NetEase
NTES
$84.7B
| $88.7M | 0.12% |
1,836,795
+102,740
| +6% | +$4.89M |
|
170
Roper Technologies
ROP
$39.8B
| $88.5M | 0.12% |
258,818
-27,748
| -10% | -$8.42M |
|
171
OGE Energy
OGE
$9.71B
| $88.4M | 0.12% |
2,050,971
-321,830
| -14% | -$13.3M |
|
172
Applied Materials
AMAT
$428B
| $86.5M | 0.12% |
2,182,056
-432,336
| -17% | -$16.4M |
|
173
Analog Devices
ADI
$190B
| $86M | 0.12% |
816,821
-731,244
| -47% | -$73.4M |
|
174
ConocoPhillips
COP
$141B
| $85.7M | 0.12% |
1,284,530
-80,009
| -6% | -$5.38M |
|
175
Agilent Technologies
A
$41.2B
| $85.4M | 0.12% |
1,061,890
-74,099
| -7% | -$5.62M |
|
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AAM
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.