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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
+96.88%
5 Year Est. Return
+179.37%
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
PRU icon
26
Prudential Financial
PRU
$41.7B
$991M 0.81%
1,725,530
-761,849
-31% -$75.9M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$967M 0.79%
17,860,120
+2,585,760
+17% +$150M
DGX icon
28
Quest Diagnostics
DGX
$26B
$950M 0.78%
1,347,265
-14,939
-1% -$1.44M
UNH icon
29
UnitedHealth
UNH
$375B
$912M 0.75%
1,464,736
+284,094
+24% +$68.3M
STX icon
30
Seagate
STX
$190B
$912M 0.75%
2,428,947
-2,433,654
-50% -$113M
VZ icon
31
Verizon
VZ
$193B
$894M 0.73%
5,605,180
-392,941
-7% -$22.6M
NTAP icon
32
NetApp
NTAP
$36.6B
$878M 0.72%
3,221,610
+1,505,804
+88% +$102M
DIS icon
33
Walt Disney
DIS
$177B
$851M 0.7%
3,977,152
+308,579
+8% +$40.9M
JPM icon
34
JPMorgan Chase
JPM
$955B
$846M 0.69%
7,563,083
+2,283,575
+43% +$252M
DAL icon
35
Delta Air Lines
DAL
$61.3B
$833M 0.68%
1,846,002
+494,093
+37% +$27.7M
MA icon
36
Mastercard
MA
$500B
$815M 0.67%
3,080,004
-303,863
-9% -$76M
T icon
37
AT&T
T
$158B
$804M 0.66%
31,751,907
-297,637
-0.9% -$7.14M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$801M 0.66%
2,832,896
+1,805,029
+176% +$82.9M
NTRS icon
39
Northern Trust
NTRS
$33.7B
$797M 0.65%
1,392,235
+1,020,909
+275% +$94.1M
INSM icon
40
Insmed
INSM
$21.5B
$794M 0.65%
31,029,700
+31,022,000
+402,883% +$864M
OGE icon
41
OGE Energy
OGE
$9.71B
$788M 0.65%
2,183,056
+132,085
+6% +$5.59M
WMT icon
42
Walmart Inc
WMT
$894B
$782M 0.64%
14,550,822
+4,389,156
+43% +$151M
SPG icon
43
Simon Property Group
SPG
$72.9B
$777M 0.64%
1,617,134
+788,111
+95% +$136M
XOM icon
44
ExxonMobil
XOM
$628B
$771M 0.63%
5,147,297
+213,413
+4% +$16.5M
KIM icon
45
Kimco Realty
KIM
$16.8B
$762M 0.62%
4,841,819
+2,159,780
+81% +$39.1M
MRK icon
46
Merck
MRK
$317B
$762M 0.62%
9,521,173
+1,434,960
+18% +$110M
ORCL icon
47
Oracle
ORCL
$416B
$743M 0.61%
4,076,897
+90,525
+2% +$4.9M
BABA icon
48
Alibaba
BABA
$308B
$737M 0.6%
4,348,300
-171,727
-4% -$29.6M
MDT icon
49
Medtronic
MDT
$110B
$719M 0.59%
7,387,740
+177,690
+2% +$16.2M
JCI icon
50
Johnson Controls International
JCI
$93.1B
$690M 0.56%
2,862,771
-334,187
-10% -$12.9M
1
2
3 4 5

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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.