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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
BNS icon
351
Scotiabank
BNS
$108B
$43.4M 0.04%
799,258
-26,920
-3% -$1.44M
MRVL icon
352
Marvell Technology
MRVL
$196B
$43.4M 0.04%
1,819,162
-933,549
-34% -$21.8M
GS icon
353
Goldman Sachs
GS
$303B
$43.4M 0.04%
212,223
-46,818
-18% -$9.27M
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$12.4B
$43.2M 0.04%
504,267
+29,906
+6% +$2.56M
ON icon
355
ON Semiconductor
ON
$31.6B
$43.1M 0.04%
1,680,575
-78,961
-4% -$1.63M
PSA icon
356
Public Storage
PSA
$61.3B
$43.1M 0.04%
180,918
-1,792
-1% -$411K
ITT icon
357
ITT
ITT
$19.1B
$43.1M 0.04%
93,835
-2,183
-2% -$133K
D icon
358
Dominion Energy
D
$59.3B
$43M 0.04%
555,882
+98,871
+22% +$7.53M
GRUB
359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42.9M 0.04%
275,174
-70,151
-20% -$9.56M
VVV icon
360
Valvoline
VVV
$4.51B
$42.8M 0.04%
304,950
+149,337
+96% +$2.76M
GE icon
361
GE Aerospace
GE
$384B
$42.6M 0.03%
813,831
-627,882
-44% -$30.9M
DRE
362
DELISTED
Duke Realty Corp.
DRE
$42.5M 0.03%
1,343,107
+147,939
+12% +$4.57M
FANG icon
363
Diamondback Energy
FANG
$52.7B
$42.4M 0.03%
389,454
+139,367
+56% +$14.6M
YUMC icon
364
Yum China
YUMC
$16.3B
$42.2M 0.03%
912,608
+110,815
+14% +$4.81M
EXPE icon
365
Expedia Group
EXPE
$37.3B
$42M 0.03%
315,860
+75,486
+31% +$9.3M
DRI icon
366
Darden Restaurants
DRI
$24.4B
$41.9M 0.03%
344,343
-19,417
-5% -$2.31M
JHG
367
DELISTED
Janus Henderson
JHG
$41.9M 0.03%
263,281
-7,858
-3% -$179K
SBAC icon
368
SBA Communications
SBAC
$19.5B
$41.5M 0.03%
184,390
+1,068
+0.6% +$225K
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$16.7B
$41.4M 0.03%
290,284
-120,710
-29% -$16.2M
O icon
370
Realty Income
O
$59.1B
$41.4M 0.03%
618,760
+120,272
+24% +$8.21M
MED icon
371
Medifast
MED
$141M
$41.1M 0.03%
43,462
-1,688
-4% -$234K
PARA
372
DELISTED
Paramount Global Class B
PARA
$41.1M 0.03%
823,221
+57,576
+8% +$2.85M
WST icon
373
West Pharmaceutical
WST
$24.9B
$41.1M 0.03%
147,336
+115,162
+358% +$13.6M
SO icon
374
Southern Company
SO
$107B
$41M 0.03%
741,311
+48,784
+7% +$2.61M
RSG icon
375
Republic Services
RSG
$65.7B
$40.7M 0.03%
470,150
-139,020
-23% -$11.6M
13 14
15
16 17

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.