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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
WUBA
326
DELISTED
58.com Inc
WUBA
$47.5M 0.04%
764,517
-9,312
-1% -$600K
PM icon
327
Philip Morris
PM
$295B
$47.5M 0.04%
604,799
-699,278
-54% -$57.8M
TDOC icon
328
Teladoc Health
TDOC
$1.3B
$47.2M 0.04%
711,136
+21,077
+3% +$1.23M
KFRC icon
329
Kforce
KFRC
$1.06B
$47.2M 0.04%
+182,103
New +$6.55M
GRC icon
330
Gorman-Rupp
GRC
$2.21B
$47.1M 0.04%
1,433,784
-1,397
-0.1% -$45.4K
TCOM icon
331
Trip.com Group
TCOM
$29.1B
$46.6M 0.04%
1,263,310
+213,426
+20% +$8.42M
CMS icon
332
CMS Energy
CMS
$22.3B
$46.4M 0.04%
801,878
+128,269
+19% +$7.2M
CFR icon
333
Cullen/Frost Bankers
CFR
$10.2B
$46.3M 0.04%
74,440
-2,439
-3% -$238K
WP
334
DELISTED
Worldpay, Inc.
WP
$46.3M 0.04%
377,623
-241,921
-39% -$28.7M
TER icon
335
Teradyne
TER
$59.3B
$46.2M 0.04%
156,234
-4,255
-3% -$193K
SUI icon
336
Sun Communities
SUI
$14.7B
$46.1M 0.04%
359,286
-4,046
-1% -$502K
BAP icon
337
Credicorp
BAP
$30.7B
$45.9M 0.04%
200,415
+6,951
+4% +$1.59M
DD icon
338
DuPont de Nemours
DD
$19.2B
$45.8M 0.04%
486,267
-127,357
-21% -$15.2M
EXR icon
339
Extra Space Storage
EXR
$31.6B
$45.7M 0.04%
430,941
+96,636
+29% +$10.2M
SEDG icon
340
SolarEdge
SEDG
$1.95B
$45.7M 0.04%
592,768
-240,615
-29% -$12.1M
FAF icon
341
First American
FAF
$7.58B
$45.7M 0.04%
634,074
+196,865
+45% +$10.7M
ETN icon
342
Eaton
ETN
$174B
$45.5M 0.04%
461,725
-134,075
-23% -$10.9M
INCY icon
343
Incyte
INCY
$24.4B
$44.8M 0.04%
526,801
-12,925
-2% -$1.04M
CHTR icon
344
Charter Communications
CHTR
$18.2B
$44.6M 0.04%
112,864
-40,170
-26% -$15.1M
LOGI icon
345
Logitech
LOGI
$15.2B
$44.4M 0.04%
1,117,189
-490,108
-30% -$19.1M
SJM icon
346
J.M. Smucker
SJM
$12.8B
$44.3M 0.04%
374,992
+15,200
+4% +$1.86M
NBIS
347
Nebius Group N.V.
NBIS
$47.7B
$44.3M 0.04%
1,164,564
-175,287
-13% -$6.51M
KRO icon
348
KRONOS Worldwide
KRO
$989M
$44M 0.04%
387,902
-6,933
-2% -$96.2K
KALU icon
349
Kaiser Aluminum
KALU
$3.02B
$44M 0.04%
352,303
+34,969
+11% +$3.41M
CRI icon
350
Carter's
CRI
$1.47B
$43.7M 0.04%
317,690
+14,777
+5% +$1.44M
12 13
14
15 16

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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.