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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
+3.97%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$51.1B
Cap. Flow
-$454M
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.35%
Holding
1,739
New
169
Increased
558
Reduced
656
Closed
82

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$864M
2
LIN icon
Linde
LIN
+$378M
3
JPM icon
JPMorgan Chase
JPM
+$252M
4
PGR icon
Progressive
PGR
+$179M
5
WMT icon
Walmart Inc
WMT
+$151M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$267M
3
RTN
Raytheon Company
RTN
+$228M
4
UBS icon
UBS Group
UBS
+$173M
5
INTC icon
Intel
INTC
+$151M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.96%
3 Financials 11.93%
4 Industrials 11.19%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$47.9B
$78.1M 0.06%
1,382,131
-41,153
-3% -$2.25M
TROW icon
227
T. Rowe Price
TROW
$24.3B
$77.6M 0.06%
707,351
+59,972
+9% +$6.31M
XLNX
228
DELISTED
Xilinx Inc
XLNX
$77.1M 0.06%
654,074
-137,125
-17% -$16M
TKR icon
229
Timken Company
TKR
$9.03B
$77M 0.06%
679,620
+170,035
+33% +$8.12M
CMA
230
DELISTED
Comerica
CMA
$76.7M 0.06%
1,026,418
+186,317
+22% +$13.8M
DOW icon
231
Dow Inc
DOW
$21.2B
$75.9M 0.06%
+1,540,091
New +$81.3M
RTX icon
232
RTX Corp
RTX
$301B
$75.6M 0.06%
922,790
-543,240
-37% -$45.4M
B
233
Barrick Mining
B
$73.2B
$75.4M 0.06%
4,780,108
-741,052
-13% -$9.84M
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$75.4M 0.06%
575,395
-235,972
-29% -$30.4M
SYY icon
235
Sysco
SYY
$40.3B
$74.8M 0.06%
1,057,731
+43,471
+4% +$3.09M
HBAN icon
236
Huntington Bancshares
HBAN
$35.5B
$74.5M 0.06%
5,330,875
-376,205
-7% -$5.05M
SPGI icon
237
S&P Global
SPGI
$120B
$73.7M 0.06%
323,385
-37,295
-10% -$8.15M
EQIX icon
238
Equinix
EQIX
$103B
$73.1M 0.06%
144,908
-36,660
-20% -$17.6M
ETR icon
239
Entergy
ETR
$50B
$72.8M 0.06%
1,414,946
+36,564
+3% +$1.78M
TMUS icon
240
T-Mobile US
TMUS
$190B
$72.6M 0.06%
979,005
-66,545
-6% -$4.94M
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.2B
$72.4M 0.06%
934,634
-290,664
-24% -$22.4M
CVS icon
242
CVS Health
CVS
$122B
$71.9M 0.06%
1,319,935
-26,220
-2% -$1.41M
ARE icon
243
Alexandria Real Estate Equities
ARE
$8.56B
$71.8M 0.06%
509,029
-7,669
-1% -$1.11M
EAT icon
244
Brinker International
EAT
$9.66B
$71.7M 0.06%
501,786
-3,160
-0.6% -$130K
WELL icon
245
Welltower
WELL
$171B
$71.1M 0.06%
872,523
-591,827
-40% -$46.5M
NTR icon
246
Nutrien
NTR
$30.7B
$70.9M 0.06%
1,233,337
+31,961
+3% +$1.67M
FSLR icon
247
First Solar
FSLR
$26.9B
$70.8M 0.06%
658,967
-28,921
-4% -$1.74M
TEL icon
248
TE Connectivity
TEL
$62.6B
$70.8M 0.06%
738,918
+56,564
+8% +$5.1M
ELV icon
249
Elevance Health
ELV
$85.5B
$69.6M 0.06%
246,503
-116,363
-32% -$31.8M
APC
250
DELISTED
Anadarko Petroleum
APC
$68.2M 0.06%
965,875
+609,541
+171% +$40.9M
8 9
10
11 12

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SBSB
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Amundi Asset Management US's Q2 2019 Portfolio in Review

As of Q2 2019, Amundi Asset Management US held 1,739 positions worth $122B, up 72% from $71.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Amundi Asset Management US's Q2 2019 filing shows 169 new, 558 increased, 656 reduced and 82 closed positions. Its largest new stake was Alcon: 2,295,119 shares worth $142M. The largest sale was Apple, an estimated $455M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Amundi Asset Management US's largest Q2 2019 buy was Alcon: 2,295,119 shares worth $142M.
  • Amundi Asset Management US added most to Insmed in Q2 2019, an estimated $864M increase.
  • Amundi Asset Management US's biggest Q2 2019 reduction was Apple, cutting an estimated $455M.
  • Amundi Asset Management US fully exited Blackstone in Q2 2019, selling an estimated $98.2M.
  • Amundi Asset Management US's ten largest holdings make up 16% of its $122B portfolio in Q2 2019.
  • Amundi Asset Management US opened 169 new positions and closed 82 in Q2 2019.
  • Amundi Asset Management US's portfolio value rose 72% quarter-over-quarter to $122B.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.