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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
GNTX icon
526
Gentex
GNTX
$5.07B
$23.8M 0.02%
148,917
-303
-0.2% -$6.86K
GTLS
527
DELISTED
Chart Industries
GTLS
$23.8M 0.02%
+309,578
New +$25.4M
AAP icon
528
Advance Auto Parts
AAP
$3.49B
$23.8M 0.02%
154,395
+2,695
+2% +$438K
SNN icon
529
Smith & Nephew
SNN
$12.6B
$23.6M 0.02%
+542,753
New +$22.5M
HAS icon
530
Hasbro
HAS
$13.2B
$23.5M 0.02%
213,018
-9,091
-4% -$896K
HAL icon
531
Halliburton
HAL
$26.6B
$23.5M 0.02%
1,034,140
-1,439,285
-58% -$37.4M
HCKT icon
532
Hackett Group
HCKT
$287M
$23.5M 0.02%
188,170
+345
+0.2% +$5.57K
JOYY
533
JOYY Inc
JOYY
$3.75B
$23.5M 0.02%
336,951
+142,549
+73% +$10.9M
HSIC icon
534
Henry Schein
HSIC
$9.82B
$23.5M 0.02%
335,900
+243,994
+265% +$16.1M
PRLB icon
535
Protolabs
PRLB
$2.13B
$23.3M 0.02%
201,092
+34,349
+21% +$3.7M
STE icon
536
Steris
STE
$23.1B
$23.3M 0.02%
156,695
+94,574
+152% +$12.6M
WMB icon
537
Williams Companies
WMB
$86.1B
$23.3M 0.02%
830,763
-101,989
-11% -$2.83M
TRP icon
538
TC Energy
TRP
$65.9B
$23.2M 0.02%
469,182
+28,983
+7% +$1.39M
RGLD icon
539
Royal Gold
RGLD
$19.5B
$23.2M 0.02%
226,600
-36,009
-14% -$3.24M
VER
540
DELISTED
VEREIT, Inc.
VER
$23.1M 0.02%
513,181
-51,092
-9% -$2.21M
NOMD icon
541
Nomad Foods
NOMD
$1.68B
$23.1M 0.02%
1,081,246
+4,912
+0.5% +$103K
GOLF icon
542
Acushnet Holdings
GOLF
$5.45B
$23M 0.02%
378,150
-89,677
-19% -$2.22M
AU icon
543
CALL
AngloGold Ashanti
AU
$48.7B
$23M 0.02%
1,293,800
-25,600
-2% -$344K
EVRG icon
544
Evergy
EVRG
$19.2B
$22.9M 0.02%
380,938
-8,641
-2% -$505K
CVA
545
DELISTED
Covanta Holding Corporation
CVA
$22.9M 0.02%
335,268
+80,375
+32% +$1.42M
EPAM icon
546
EPAM Systems
EPAM
$5.03B
$22.7M 0.02%
131,097
+17,311
+15% +$2.98M
CHD icon
547
Church & Dwight Co
CHD
$24.5B
$22.6M 0.02%
309,154
-25,869
-8% -$1.92M
LKQ icon
548
LKQ Corp
LKQ
$6.29B
$22.5M 0.02%
505,542
+81,002
+19% +$2.27M
NNN icon
549
NNN REIT
NNN
$8.99B
$22.4M 0.02%
422,830
+98,690
+30% +$5.27M
SRE icon
550
Sempra
SRE
$54.8B
$22.1M 0.02%
322,218
-11,580
-3% -$760K
20 21
22
23 24

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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.