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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$68M 0.06%
554,214
+24,308
+5% +$2.85M
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
$67.9M 0.06%
413,733
+269,405
+187% +$5.99M
APD icon
253
Air Products & Chemicals
APD
$67.6B
$67.3M 0.06%
297,492
+29,428
+11% +$6.09M
GM icon
254
General Motors
GM
$76.8B
$65.9M 0.05%
1,709,752
+78,242
+5% +$2.93M
SLB icon
255
SLB Ltd
SLB
$75B
$65.3M 0.05%
1,643,633
-191,207
-10% -$7.71M
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65M 0.05%
336,049
+144,669
+76% +$11M
COR icon
257
Cencora
COR
$61.2B
$64.6M 0.05%
757,887
+630,123
+493% +$49.8M
LNT icon
258
Alliant Energy
LNT
$18B
$64.6M 0.05%
1,316,368
-34,517
-3% -$1.65M
RS icon
259
Reliance Steel & Aluminium
RS
$21.6B
$64.5M 0.05%
440,742
+41,161
+10% +$3.69M
USB icon
260
US Bancorp
USB
$99.6B
$64.2M 0.05%
1,225,704
+50,873
+4% +$2.62M
EXC icon
261
Exelon
EXC
$47B
$62.8M 0.05%
1,835,470
-148,204
-7% -$5.23M
RCL icon
262
Royal Caribbean
RCL
$85.6B
$62.2M 0.05%
513,484
+201,240
+64% +$24.5M
CE icon
263
Celanese
CE
$4.82B
$62.2M 0.05%
568,244
-63,624
-10% -$6.59M
BNY
264
Bank of New York Mellon
BNY
$107B
$61.9M 0.05%
1,402,726
-1,612
-0.1% -$75.8K
APLE icon
265
Apple Hospitality REIT
APLE
$3.82B
$61.7M 0.05%
615,089
-80,439
-12% -$1.3M
PANW icon
266
Palo Alto Networks
PANW
$297B
$61.5M 0.05%
1,810,644
+548,916
+44% +$20.5M
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$61.5M 0.05%
2,057,523
-39,789
-2% -$1.16M
MTB icon
268
M&T Bank
MTB
$36.2B
$61.2M 0.05%
360,121
-4,724
-1% -$783K
RY icon
269
Royal Bank of Canada
RY
$293B
$61.2M 0.05%
771,166
+13,760
+2% +$1.08M
VRSK icon
270
Verisk Analytics
VRSK
$25B
$61.1M 0.05%
417,044
-103,141
-20% -$14.5M
AMT icon
271
American Tower
AMT
$80.4B
$61M 0.05%
298,179
+19,737
+7% +$3.97M
VEEV icon
272
Veeva Systems
VEEV
$37.4B
$60.7M 0.05%
374,268
+63,997
+21% +$9.33M
PPLI
273
People Inc
PPLI
$3.1B
$60.6M 0.05%
1,559,994
+282,747
+22% +$11.3M
CPAY icon
274
Corpay
CPAY
$25.7B
$60.6M 0.05%
215,938
+43,883
+26% +$11.5M
NOW icon
275
ServiceNow
NOW
$129B
$60.6M 0.05%
1,103,960
+28,425
+3% +$1.49M
9 10
11
12 13

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SBSB
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PAG
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BUB
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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.