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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
NHI icon
476
National Health Investors
NHI
$3.65B
$28.8M 0.02%
67,235
-12,384
-16% -$962K
B
477
DELISTED
Barnes Group Inc.
B
$28.8M 0.02%
68,246
+1,627
+2% +$88.6K
WEX icon
478
WEX
WEX
$6.31B
$28.7M 0.02%
137,952
+53,824
+64% +$10.8M
KMI icon
479
Kinder Morgan
KMI
$68.7B
$28.5M 0.02%
1,364,658
-165,270
-11% -$3.33M
PHM icon
480
Pultegroup
PHM
$25.3B
$28.1M 0.02%
889,221
+74,535
+9% +$2.33M
AES icon
481
AES
AES
$10.5B
$28.1M 0.02%
1,676,264
+253,944
+18% +$4.3M
WPM icon
482
Wheaton Precious Metals
WPM
$60.9B
$28M 0.02%
1,159,715
-246,132
-18% -$5.46M
ES icon
483
Eversource Energy
ES
$27.2B
$28M 0.02%
369,243
+24,837
+7% +$1.82M
POWI icon
484
Power Integrations
POWI
$3.61B
$27.8M 0.02%
93,368
-17,504
-16% -$640K
NX icon
485
Quanex
NX
$1.01B
$27.8M 0.02%
+199,718
New +$3.35M
OKE icon
486
Oneok
OKE
$54.5B
$27.8M 0.02%
403,582
-77,217
-16% -$5.2M
MPC icon
487
Marathon Petroleum
MPC
$83.7B
$27.8M 0.02%
496,704
-1,225,623
-71% -$67.1M
CADE
488
DELISTED
Cadence Bancorporation
CADE
$27.7M 0.02%
178,999
+1,676
+0.9% +$34.5K
FISV
489
Fiserv Inc
FISV
$27.9B
$27.5M 0.02%
301,920
-80,986
-21% -$7.1M
PVH icon
490
PVH
PVH
$4.04B
$27.4M 0.02%
289,867
-329,020
-53% -$36.4M
TRMB icon
491
Trimble
TRMB
$13.9B
$27.3M 0.02%
540,246
-16,833
-3% -$700K
BURL icon
492
Burlington
BURL
$23.2B
$27.2M 0.02%
160,120
-4,929
-3% -$806K
ENSG icon
493
The Ensign Group
ENSG
$10.7B
$27.2M 0.02%
68,844
-51,838
-43% -$2.59M
CCMP
494
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27.1M 0.02%
125,165
+10,579
+9% +$1.2M
STZ icon
495
Constellation Brands
STZ
$23.2B
$27.1M 0.02%
137,488
-69,838
-34% -$13.6M
KEYS icon
496
Keysight
KEYS
$58.3B
$27M 0.02%
300,993
-91,973
-23% -$7.81M
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$27M 0.02%
1,897,147
-274,308
-13% -$4.24M
SU icon
498
Suncor Energy
SU
$70.3B
$26.7M 0.02%
857,679
+73,569
+9% +$2.35M
IBN icon
499
ICICI Bank
IBN
$108B
$26.7M 0.02%
2,120,507
+1,586,452
+297% +$18.4M
AYI icon
500
Acuity Brands
AYI
$10.8B
$26.6M 0.02%
122,701
+63,228
+106% +$8.69M
18 19
20
21 22

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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.