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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
CY
426
DELISTED
Cypress Semiconductor
CY
$33.3M 0.03%
954,180
+20,875
+2% +$379K
GDDY icon
427
GoDaddy
GDDY
$11.5B
$33.1M 0.03%
472,445
+35,515
+8% +$2.68M
KKR icon
428
KKR & Co
KKR
$92.3B
$33M 0.03%
1,305,514
+176,477
+16% +$4.22M
AFL icon
429
Aflac
AFL
$62.6B
$32.9M 0.03%
600,901
-366,592
-38% -$18.9M
LFUS icon
430
Littelfuse
LFUS
$11.6B
$32.8M 0.03%
26,040
+45
+0.2% +$8.16K
ZAYO
431
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$32.8M 0.03%
996,356
-102,842
-9% -$3.28M
ED icon
432
Consolidated Edison
ED
$39.9B
$32.4M 0.03%
370,047
-44,923
-11% -$3.87M
ZEN
433
DELISTED
ZENDESK INC
ZEN
$32.1M 0.03%
360,599
+177,289
+97% +$15.2M
PACW
434
DELISTED
PacWest Bancorp
PACW
$32.1M 0.03%
111,440
+16,637
+18% +$644K
LVS icon
435
Las Vegas Sands
LVS
$29.6B
$32M 0.03%
541,348
-27,074
-5% -$1.68M
JRVR icon
436
James River Group Holdings
JRVR
$217M
$32M 0.03%
92,117
-29,649
-24% -$1.29M
PFPT
437
DELISTED
Proofpoint, Inc.
PFPT
$31.8M 0.03%
264,359
+36,196
+16% +$4.26M
LW icon
438
Lamb Weston
LW
$7.19B
$31.7M 0.03%
500,864
+105,736
+27% +$6.97M
CNK icon
439
Cinemark Holdings
CNK
$4.32B
$31.6M 0.03%
122,844
-55
-0% -$2.17K
PAYX icon
440
Paychex
PAYX
$42.7B
$31.4M 0.03%
381,340
-122,204
-24% -$10.3M
ZD icon
441
Ziff Davis
ZD
$1.98B
$31.4M 0.03%
81,729
+426
+0.5% +$32.2K
EQR icon
442
Equity Residential
EQR
$25.1B
$31.4M 0.03%
413,016
-30,149
-7% -$2.3M
ZBRA icon
443
Zebra Technologies
ZBRA
$17.8B
$31.3M 0.03%
149,539
+33,892
+29% +$6.83M
PPG icon
444
PPG Industries
PPG
$26.6B
$31.2M 0.03%
267,720
+89,209
+50% +$10.2M
ARMK icon
445
Aramark
ARMK
$14.7B
$31.2M 0.03%
1,200,119
-146,663
-11% -$3.43M
IQV icon
446
IQVIA
IQV
$39.3B
$31.1M 0.03%
193,242
-54,153
-22% -$7.6M
CAC icon
447
Camden National
CAC
$976M
$31.1M 0.03%
91,131
+1,051
+1% +$45.9K
MOS icon
448
The Mosaic Company
MOS
$7.33B
$31M 0.03%
1,090,469
-89,376
-8% -$2.18M
TPIC
449
DELISTED
TPI Composites
TPIC
$31M 0.03%
972,015
-77,613
-7% -$1.99M
MPWR icon
450
Monolithic Power Systems
MPWR
$68.9B
$30.9M 0.03%
227,566
+17,032
+8% +$2.32M
16 17
18
19 20

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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.