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
ADP icon
201
Automatic Data Processing
ADP
$108B
$72.6M 0.1%
454,241
+36,533
+9% +$5.31M
HAL icon
202
Halliburton
HAL
$26.6B
$72.5M 0.1%
2,473,425
-711,246
-22% -$21.5M
ILMN icon
203
Illumina
ILMN
$28.4B
$72.5M 0.1%
239,772
+72,802
+44% +$21.2M
HBAN icon
204
Huntington Bancshares
HBAN
$35.5B
$72.4M 0.1%
5,707,080
-1,842,843
-24% -$24.8M
TMUS icon
205
T-Mobile US
TMUS
$190B
$72.2M 0.1%
1,045,550
+153,726
+17% +$10.8M
GE icon
206
GE Aerospace
GE
$384B
$71.8M 0.1%
1,441,713
-51,628
-3% -$2.43M
TIF
207
DELISTED
Tiffany & Co.
TIF
$71.3M 0.1%
675,640
+415,327
+160% +$38.1M
EXC icon
208
Exelon
EXC
$47B
$70.9M 0.1%
1,983,674
+93,967
+5% +$3.2M
BNY
209
Bank of New York Mellon
BNY
$107B
$70.8M 0.1%
1,404,338
-137,993
-9% -$7.11M
SSNC icon
210
SS&C Technologies
SSNC
$18.6B
$70.6M 0.1%
1,108,356
+24,976
+2% +$1.39M
FTV icon
211
Fortive
FTV
$18.6B
$70.6M 0.1%
1,334,375
+103,850
+8% +$5.06M
DLR icon
212
Digital Realty Trust
DLR
$71.7B
$70.5M 0.1%
592,090
+193,197
+48% +$21.6M
WP
213
DELISTED
Worldpay, Inc.
WP
$70.3M 0.1%
619,544
-22,214
-3% -$2.01M
DAL icon
214
Delta Air Lines
DAL
$60.1B
$69.8M 0.1%
1,351,909
-131,263
-9% -$6.51M
AWK icon
215
American Water Works
AWK
$26.9B
$69.5M 0.1%
666,573
-25,785
-4% -$2.53M
VRSK icon
216
Verisk Analytics
VRSK
$25B
$69.2M 0.1%
520,185
+13,352
+3% +$1.62M
MSCI icon
217
MSCI
MSCI
$40.9B
$69.2M 0.1%
347,829
+12,426
+4% +$2.16M
GIS icon
218
General Mills
GIS
$19.7B
$67.9M 0.1%
1,312,221
-43,059
-3% -$1.95M
SYY icon
219
Sysco
SYY
$40.3B
$67.7M 0.1%
1,014,260
+108,460
+12% +$7.06M
BIIB icon
220
Biogen
BIIB
$30.7B
$67.1M 0.09%
283,883
-208,729
-42% -$65.7M
IP icon
221
International Paper
IP
$22B
$66.1M 0.09%
1,507,689
+746,425
+98% +$32.4M
ETR icon
222
Entergy
ETR
$50B
$65.9M 0.09%
1,378,382
-186,736
-12% -$8.44M
DD icon
223
DuPont de Nemours
DD
$19.2B
$65.5M 0.09%
613,624
-592,191
-49% -$82.2M
LNC icon
224
Lincoln National
LNC
$8.81B
$64.9M 0.09%
1,104,969
-149,229
-12% -$8.84M
TROW icon
225
T. Rowe Price
TROW
$24.3B
$64.8M 0.09%
647,379
-59,246
-8% -$5.71M
7 8
9
10 11

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.