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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
STT icon
376
State Street
STT
$50.7B
$40.7M 0.03%
726,492
+22,203
+3% +$1.38M
TRU icon
377
TransUnion
TRU
$15.3B
$40.5M 0.03%
550,670
-15,440
-3% -$1.06M
EDU icon
378
New Oriental
EDU
$8.98B
$40.4M 0.03%
417,864
+78,183
+23% +$7M
TRI icon
379
Thomson Reuters
TRI
$44.1B
$40.1M 0.03%
590,948
-141,379
-19% -$9.36M
IDXX icon
380
Idexx Laboratories
IDXX
$46.2B
$39.8M 0.03%
144,374
-17,691
-11% -$4.36M
TRV icon
381
Travelers Companies
TRV
$80.2B
$39.6M 0.03%
264,806
+20,518
+8% +$2.96M
GPC icon
382
Genuine Parts
GPC
$18.7B
$39.5M 0.03%
380,987
+28,168
+8% +$2.92M
ADSK icon
383
Autodesk
ADSK
$52.6B
$39.3M 0.03%
241,394
+55,360
+30% +$9.31M
DXCM icon
384
DexCom
DXCM
$32B
$39.1M 0.03%
1,043,308
+234,648
+29% +$7.38M
MTD icon
385
Mettler-Toledo International
MTD
$28.6B
$38.9M 0.03%
46,282
+1,914
+4% +$1.44M
ALL icon
386
Allstate
ALL
$67.5B
$38.6M 0.03%
379,864
+120,557
+46% +$11.8M
EXAS
387
DELISTED
Exact Sciences
EXAS
$38.2M 0.03%
323,933
+54,127
+20% +$5.45M
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$38.1M 0.03%
381,559
-264,243
-41% -$25.9M
PBR.A icon
389
Petrobras Class A
PBR.A
$103B
$37.8M 0.03%
2,664,387
-422,313
-14% -$5.81M
WCN
390
Waste Connections
WCN
$42B
$37.7M 0.03%
394,693
-142,004
-26% -$13.1M
TTEC icon
391
TTEC Holdings
TTEC
$124M
$37.4M 0.03%
112,351
-30,748
-21% -$1.19M
OC icon
392
Owens Corning
OC
$12.4B
$37.3M 0.03%
371,943
-138,173
-27% -$7.05M
DOC icon
393
Healthpeak Properties
DOC
$14.8B
$37.3M 0.03%
1,166,721
+611,285
+110% +$19M
RF icon
394
Regions Financial
RF
$26.8B
$37.1M 0.03%
2,484,939
-507,353
-17% -$7.49M
BG icon
395
Bunge Global
BG
$20.8B
$37.1M 0.03%
498,587
+2,329
+0.5% +$124K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$37.1M 0.03%
240,923
+80,310
+50% +$12.3M
CNI icon
397
Canadian National Railway
CNI
$76.6B
$37.1M 0.03%
400,764
-294,640
-42% -$27.1M
TTE icon
398
TotalEnergies
TTE
$190B
$37.1M 0.03%
664,159
-641,133
-49% -$35M
BMO icon
399
Bank of Montreal
BMO
$127B
$37M 0.03%
489,958
+36,432
+8% +$2.79M
XHR
400
Xenia Hotels & Resorts
XHR
$1.79B
$36.5M 0.03%
285,704
-1,921
-0.7% -$41.5K
14 15
16
17 18

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SHP
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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.