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
FNV icon
301
Franco-Nevada
FNV
$46B
$54.1M 0.04%
637,075
-86,570
-12% -$6.54M
BIIB icon
302
Biogen
BIIB
$30.7B
$53.7M 0.04%
229,468
-54,415
-19% -$12.6M
NDAQ icon
303
Nasdaq
NDAQ
$52.9B
$53.6M 0.04%
1,672,770
+152,352
+10% +$4.67M
AVY icon
304
Avery Dennison
AVY
$13.4B
$52.9M 0.04%
457,130
+95,212
+26% +$10.4M
ALGN icon
305
Align Technology
ALGN
$12.3B
$52.7M 0.04%
192,440
+3,155
+2% +$953K
EL icon
306
Estee Lauder
EL
$32B
$52.6M 0.04%
287,431
-77,882
-21% -$13.3M
LNN icon
307
Lindsay Corp
LNN
$1.18B
$52.3M 0.04%
105,167
+46,309
+79% +$3.88M
LPT
308
DELISTED
Liberty Property Trust
LPT
$52M 0.04%
1,038,559
+157,058
+18% +$7.69M
AVB icon
309
AvalonBay Communities
AVB
$26.8B
$51.8M 0.04%
254,717
+56,749
+29% +$11.5M
LECO icon
310
Lincoln Electric
LECO
$15.4B
$51.6M 0.04%
627,103
-11,510
-2% -$957K
LBRT icon
311
Liberty Energy
LBRT
$3.25B
$51.5M 0.04%
+431,090
New +$6.61M
CLX icon
312
Clorox
CLX
$12.7B
$51.3M 0.04%
335,022
-39,846
-11% -$6.09M
SNPS icon
313
Synopsys
SNPS
$79.7B
$51M 0.04%
396,610
-336,319
-46% -$40.5M
WTW icon
314
Willis Towers Watson
WTW
$32B
$50.3M 0.04%
262,362
+36,143
+16% +$6.54M
UFS
315
DELISTED
DOMTAR CORPORATION (New)
UFS
$50M 0.04%
167,331
+31,992
+24% +$1.46M
BAH icon
316
Booz Allen Hamilton
BAH
$9.15B
$50M 0.04%
553,061
+20,597
+4% +$1.27M
MSI icon
317
Motorola Solutions
MSI
$77.4B
$49.8M 0.04%
298,638
-18,455
-6% -$2.78M
TSN icon
318
Tyson Foods
TSN
$20.4B
$49.1M 0.04%
608,629
-215,868
-26% -$16.6M
LOW icon
319
Lowe's Companies
LOW
$125B
$48.9M 0.04%
484,261
+22,735
+5% +$2.4M
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48.5M 0.04%
761,726
+260,659
+52% +$15M
DUK icon
321
Duke Energy
DUK
$97.3B
$48.3M 0.04%
547,823
+113,730
+26% +$10.1M
CPT icon
322
Camden Property Trust
CPT
$11.3B
$48M 0.04%
459,914
+143,959
+46% +$14.8M
AER icon
323
AerCap
AER
$23.8B
$48M 0.04%
923,090
-57,752
-6% -$2.83M
ITW icon
324
Illinois Tool Works
ITW
$84.5B
$47.8M 0.04%
316,954
-118,776
-27% -$17.9M
HPQ icon
325
HP
HPQ
$27.5B
$47.6M 0.04%
2,288,453
-592,002
-21% -$11.7M
11 12
13
14 15

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.