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
+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
CI icon
276
Cigna
CI
$74.6B
$60.3M 0.05%
382,932
+42,262
+12% +$6.62M
GIS icon
277
General Mills
GIS
$19.7B
$60M 0.05%
1,143,211
-169,010
-13% -$8.73M
TFC icon
278
Truist Financial
TFC
$64B
$59.6M 0.05%
1,213,915
-34,529
-3% -$1.69M
MSCI icon
279
MSCI
MSCI
$40.9B
$58.9M 0.05%
246,462
-101,367
-29% -$22.7M
AZN icon
280
AstraZeneca
AZN
$250B
$58.7M 0.05%
711,195
+66,835
+10% +$5.24M
CL icon
281
Colgate-Palmolive
CL
$74.4B
$58.6M 0.05%
817,451
-331,624
-29% -$23.5M
SLF icon
282
Sun Life Financial
SLF
$45.4B
$58.4M 0.05%
1,413,174
+279,121
+25% +$11.2M
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$58.2M 0.05%
1,666,359
+639,606
+62% +$23.5M
LYV icon
284
Live Nation Entertainment
LYV
$42.1B
$58M 0.05%
875,944
-36,104
-4% -$2.32M
HOLX
285
DELISTED
Hologic
HOLX
$57.7M 0.05%
1,202,340
-74,596
-6% -$3.45M
KLAC icon
286
KLA
KLAC
$259B
$57.3M 0.05%
4,849,860
+543,890
+13% +$6.29M
JD icon
287
JD.com
JD
$44.5B
$57.2M 0.05%
+1,888,426
New +$54.3M
CNC icon
288
Centene
CNC
$32.5B
$56.9M 0.05%
1,084,423
-626,843
-37% -$33.9M
YUM icon
289
Yum! Brands
YUM
$41.1B
$56.7M 0.05%
511,900
-10,804
-2% -$1.12M
CCI icon
290
Crown Castle
CCI
$32.2B
$56.5M 0.05%
433,420
-215,920
-33% -$27.8M
TSS
291
DELISTED
Total System Services, Inc.
TSS
$56.4M 0.05%
440,007
+10,209
+2% +$1.12M
COF icon
292
Capital One
COF
$134B
$56.1M 0.05%
617,759
+171,204
+38% +$15.3M
HES
293
DELISTED
Hess
HES
$55.8M 0.05%
878,364
+67,155
+8% +$4.15M
CSGP icon
294
CoStar Group
CSGP
$12.3B
$55.8M 0.05%
1,006,350
-243,960
-20% -$12.5M
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$126B
$55.7M 0.05%
303,785
+32,290
+12% +$5.64M
CELG
296
DELISTED
Celgene Corp
CELG
$55.4M 0.05%
598,995
-179,457
-23% -$17M
ADM icon
297
Archer Daniels Midland
ADM
$36.9B
$55.2M 0.05%
1,208,762
-179,420
-13% -$7.43M
ULTA icon
298
Ulta Beauty
ULTA
$24.3B
$55M 0.05%
158,621
-17,684
-10% -$6.11M
TD icon
299
Toronto Dominion Bank
TD
$200B
$55M 0.05%
942,686
-65,185
-6% -$3.67M
RHT
300
DELISTED
Red Hat Inc
RHT
$54.9M 0.04%
292,292
-108,835
-27% -$20.1M
10 11
12
13 14

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 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.