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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
ATHM icon
451
Autohome
ATHM
$2.62B
$30.9M 0.03%
360,355
-14,797
-4% -$1.47M
ENB icon
452
Enbridge
ENB
$112B
$30.8M 0.03%
854,434
-68,459
-7% -$2.49M
F icon
453
Ford
F
$55.7B
$30.5M 0.03%
2,983,756
+177,915
+6% +$1.75M
LDOS icon
454
Leidos
LDOS
$17.3B
$30.5M 0.03%
382,205
+35,037
+10% +$2.56M
NFG icon
455
National Fuel Gas
NFG
$7.65B
$30.4M 0.02%
576,049
+59,279
+11% +$3.37M
INVH icon
456
Invitation Homes
INVH
$18B
$30.3M 0.02%
1,135,067
+443,854
+64% +$11.3M
MAS icon
457
Masco
MAS
$15.3B
$30.3M 0.02%
772,137
-3,848,314
-83% -$148M
AIN icon
458
Albany International
AIN
$1.78B
$30.3M 0.02%
365,396
+31,515
+9% +$2.36M
HOG icon
459
Harley-Davidson
HOG
$2.71B
$30.3M 0.02%
844,778
-401,951
-32% -$14.6M
FNF icon
460
Fidelity National Financial
FNF
$13.5B
$30.2M 0.02%
779,530
-608,310
-44% -$22.9M
CP icon
461
Canadian Pacific Kansas City
CP
$80.5B
$30.1M 0.02%
640,260
-105,670
-14% -$4.72M
IR icon
462
Ingersoll Rand
IR
$33.7B
$30.1M 0.02%
868,832
+333,823
+62% +$10.8M
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$29.9M 0.02%
219,704
+72,551
+49% +$9.69M
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
$29.8M 0.02%
288,570
+203,023
+237% +$21.9M
ET icon
465
Energy Transfer Partners
ET
$69.3B
$29.7M 0.02%
2,106,069
-280,606
-12% -$4.15M
SHW icon
466
Sherwin-Williams
SHW
$89.8B
$29.6M 0.02%
193,932
+1,590
+0.8% +$238K
SRPT icon
467
Sarepta Therapeutics
SRPT
$1.77B
$29.6M 0.02%
194,845
+40,234
+26% +$4.89M
FDC
468
DELISTED
First Data Corporation
FDC
$29.6M 0.02%
1,093,366
+3,941
+0.4% +$103K
BXP icon
469
Boston Properties
BXP
$11.1B
$29.6M 0.02%
229,130
+4,520
+2% +$607K
REGN icon
470
Regeneron Pharmaceuticals
REGN
$80.8B
$29.5M 0.02%
94,158
-134,803
-59% -$44.9M
MFC icon
471
Manulife Financial
MFC
$73.5B
$29.4M 0.02%
1,619,095
-85,653
-5% -$1.52M
EIG icon
472
Employers Holdings
EIG
$889M
$29.3M 0.02%
+94,025
New +$3.93M
CBRE icon
473
CBRE Group
CBRE
$42.9B
$29.3M 0.02%
571,263
-49,357
-8% -$2.45M
LUMN icon
474
Lumen
LUMN
$6.44B
$29.1M 0.02%
2,478,735
-284,214
-10% -$3.2M
DATA
475
DELISTED
Tableau Software, Inc.
DATA
$28.9M 0.02%
173,897
-196,676
-53% -$25.8M
17 18
19
20 21

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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.