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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
BCE icon
501
BCE
BCE
$21.2B
$26.6M 0.02%
584,421
+36,577
+7% +$1.65M
BVN icon
502
Compañía de Minas Buenaventura
BVN
$8.67B
$26.6M 0.02%
1,592,798
+28,813
+2% +$457K
TTC icon
503
Toro Company
TTC
$9.49B
$26.4M 0.02%
120,598
-5,473
-4% -$384K
AAN.A
504
DELISTED
The Aaron's Company Inc Class A
AAN.A
$26.4M 0.02%
430,467
+155,647
+57% +$9.56M
FRC
505
DELISTED
First Republic Bank
FRC
$26.3M 0.02%
269,108
+138,304
+106% +$13.9M
ATO icon
506
Atmos Energy
ATO
$28.8B
$26.3M 0.02%
248,925
+42,266
+20% +$4.33M
JKHY icon
507
Jack Henry & Associates
JKHY
$11.1B
$26.2M 0.02%
195,612
+19,438
+11% +$2.69M
MCK icon
508
McKesson
MCK
$101B
$26.2M 0.02%
194,919
-17,379
-8% -$2.17M
PPL
509
PPL Corp
PPL
$26.7B
$26.1M 0.02%
842,456
+9,902
+1% +$307K
MHK icon
510
Mohawk Industries
MHK
$9.22B
$26.1M 0.02%
176,903
+493
+0.3% +$68.2K
FMX icon
511
Fomento Económico Mexicano
FMX
$41.7B
$26M 0.02%
269,013
-25,280
-9% -$2.45M
DTE icon
512
DTE Energy
DTE
$29.1B
$26M 0.02%
238,819
-16,009
-6% -$1.72M
HII icon
513
Huntington Ingalls Industries
HII
$12.8B
$26M 0.02%
115,523
-17,892
-13% -$3.83M
VRSN icon
514
VeriSign
VRSN
$26.6B
$25.9M 0.02%
123,938
-17,353
-12% -$3.41M
WY icon
515
Weyerhaeuser
WY
$18.4B
$25.7M 0.02%
976,007
+5,427
+0.6% +$138K
TPR icon
516
Tapestry
TPR
$32.8B
$25.7M 0.02%
809,543
+339,952
+72% +$10.6M
SYF icon
517
Synchrony
SYF
$25.6B
$25.3M 0.02%
730,918
+193,615
+36% +$6.56M
ALLE icon
518
Allegion
ALLE
$14.4B
$25.3M 0.02%
228,499
-34,158
-13% -$3.42M
WHD icon
519
Cactus
WHD
$5.44B
$25.2M 0.02%
759,514
+3,417
+0.5% +$119K
MSA icon
520
Mine Safety
MSA
$7.49B
$24.8M 0.02%
234,998
+32,163
+16% +$3.38M
SPLK
521
DELISTED
Splunk Inc
SPLK
$24.7M 0.02%
196,058
+15,353
+8% +$1.95M
PLCE icon
522
Children's Place
PLCE
$59.8M
$24.6M 0.02%
34,673
+20,808
+150% +$2.12M
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
$24.4M 0.02%
504,857
-32,159
-6% -$1.55M
AEM icon
524
CALL
Agnico Eagle Mines
AEM
$90.5B
$24.1M 0.02%
469,800
-14,100
-3% -$615K
IOSP icon
525
Innospec
IOSP
$2.28B
$24M 0.02%
37,705
-796
-2% -$67.1K
19 20
21
22 23

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.