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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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$135B
| $84.5M | 0.12% |
603,481
+1,694
| +0.3% | +$225K |
|
177
Synopsys
SNPS
$79.7B
| $84.4M | 0.12% |
732,929
+73,632
| +11% | +$7.3M |
|
178
Ball Corp
BALL
$16.8B
| $83.6M | 0.12% |
1,444,133
-537,355
| -27% | -$28.6M |
|
179
WEC Energy
WEC
$35.1B
| $83.2M | 0.12% |
1,052,052
-75,830
| -7% | -$5.63M |
|
180
Crown Castle
CCI
$32.2B
| $83.1M | 0.12% |
649,340
-235,011
| -27% | -$27.6M |
|
181
PNC Financial Services
PNC
$101B
| $83M | 0.12% |
676,920
-28,086
| -4% | -$3.48M |
|
182
VF Corp
VFC
$5.89B
| $82.5M | 0.12% |
1,007,999
-92,474
| -8% | -$7.21M |
|
183
Equinix
EQIX
$103B
| $82.3M | 0.12% |
181,568
+6,095
| +3% | +$2.48M |
|
184
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $82.2M | 0.12% |
63,628
-7,032
| -10% | -$9.09M |
|
185
Phillips 66
PSX
$81.4B
| $82.1M | 0.12% |
862,356
+29,693
| +4% | +$2.82M |
|
186
Netflix
NFLX
$309B
| $81M | 0.11% |
2,272,510
-2,266,730
| -50% | -$78.6M |
|
187
SLB Ltd
SLB
$75B
| $79.9M | 0.11% |
1,834,840
-639,499
| -26% | -$27.6M |
|
188
Bank of America Series L
BAC.PRL
$3.99B
| $78.8M | 0.11% |
60,533
-7,114
| -11% | -$9.21M |
|
189
Colgate-Palmolive
CL
$74.4B
| $78.8M | 0.11% |
1,149,075
-2,170,200
| -65% | -$140M |
|
190
eBay
EBAY
$49.8B
| $76M | 0.11% |
2,045,248
-1,603,314
| -44% | -$55.6M |
|
191
S&P Global
SPGI
$120B
| $75.9M | 0.11% |
360,680
+7,948
| +2% | +$1.54M |
|
|
B
192
Barrick Mining
B
$73.2B
| $75.7M | 0.11% |
5,521,160
+2,187,662
| +66% | +$28.3M |
|
193
PVH
PVH
$4.04B
| $75.5M | 0.11% |
618,887
+487,939
| +373% | +$53.4M |
|
194
Alexandria Real Estate Equities
ARE
$8.56B
| $73.7M | 0.1% |
516,698
-3,669
| -0.7% | -$483K |
|
195
Coca-Cola Europacific Partners
CCEP
$47.9B
| $73.6M | 0.1% |
1,423,284
-807,835
| -36% | -$38.4M |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $73.4M | 0.1% |
778,452
-87,004
| -10% | -$7.61M |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $73.3M | 0.1% |
401,127
-21,717
| -5% | -$3.89M |
|
198
PACCAR
PCAR
$70.1B
| $73.1M | 0.1% |
1,608,734
+194,010
| +14% | +$8.44M |
|
|
199
TotalEnergies
TTE
$190B
| $72.6M | 0.1% |
1,305,292
-396,731,392
| -100% | -$4.26B |
|
200
CVS Health
CVS
$122B
| $72.6M | 0.1% |
1,346,155
-1,762,801
| -57% | -$109M |
|
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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.