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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
AGN
401
DELISTED
Allergan plc
AGN
$36.4M 0.03%
217,520
-128,340
-37% -$17.8M
AMAT icon
402
Applied Materials
AMAT
$428B
$36.1M 0.03%
727,560
-1,454,496
-67% -$61.2M
TAL icon
403
TAL Education Group
TAL
$6.87B
$35.9M 0.03%
+943,046
New +$34.1M
HLT icon
404
Hilton Worldwide
HLT
$71.5B
$35.8M 0.03%
366,744
+30,378
+9% +$2.76M
FUN icon
405
Cedar Fair
FUN
$1.67B
$35.8M 0.03%
751,561
+70,597
+10% +$3.66M
EEFT icon
406
Euronet Worldwide
EEFT
$2.7B
$35.6M 0.03%
211,640
+41,097
+24% +$6.28M
FELE icon
407
Franklin Electric
FELE
$4.84B
$35.5M 0.03%
124,809
+15,295
+14% +$724K
AON icon
408
Aon
AON
$76B
$35.4M 0.03%
183,581
-30,843
-14% -$5.59M
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.4M 0.03%
124,089
-2,106
-2% -$581K
ETD icon
410
Ethan Allen Interiors
ETD
$603M
$35.2M 0.03%
226,058
+716
+0.3% +$15K
FTV icon
411
Fortive
FTV
$18.6B
$35.2M 0.03%
684,565
-649,810
-49% -$33.7M
SLG icon
412
SL Green Realty
SLG
$3.99B
$35.1M 0.03%
451,345
+17,115
+4% +$1.44M
SAGE
413
DELISTED
Sage Therapeutics
SAGE
$35.1M 0.03%
191,457
+54,998
+40% +$9.38M
JWN
414
DELISTED
Nordstrom
JWN
$35M 0.03%
1,097,302
+54,715
+5% +$2.06M
HT
415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$34.9M 0.03%
299,641
-8,691
-3% -$154K
CMG icon
416
Chipotle Mexican Grill
CMG
$41.5B
$34.8M 0.03%
2,372,600
+174,050
+8% +$2.45M
NWE icon
417
NorthWestern Energy
NWE
$4.43B
$34.7M 0.03%
72,612
+1,584
+2% +$112K
SNX icon
418
TD Synnex
SNX
$20.2B
$34.6M 0.03%
94,172
-3,788
-4% -$188K
XEL icon
419
Xcel Energy
XEL
$48.8B
$34.1M 0.03%
572,984
+52,184
+10% +$3M
MET icon
420
MetLife
MET
$62.1B
$33.9M 0.03%
683,329
-38,169
-5% -$1.79M
JNPR
421
DELISTED
Juniper Networks
JNPR
$33.9M 0.03%
1,274,342
+80,087
+7% +$2.14M
VMC icon
422
Vulcan Materials
VMC
$36.9B
$33.9M 0.03%
246,915
+17,688
+8% +$2.26M
CF icon
423
CF Industries
CF
$17.3B
$33.5M 0.03%
644,820
+38,466
+6% +$1.67M
TWLO icon
424
Twilio
TWLO
$36.6B
$33.5M 0.03%
245,332
-4,690
-2% -$624K
OSK icon
425
Oshkosh
OSK
$9.59B
$33.4M 0.03%
60,485
+13,859
+30% +$1.09M
15 16
17
18 19

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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.