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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
NUAN
551
DELISTED
Nuance Communications, Inc.
NUAN
$22.1M 0.02%
1,598,921
-1,508,909
-49% -$22.3M
MTRN icon
552
Materion
MTRN
$6.04B
$22M 0.02%
324,367
+34,467
+12% +$2.17M
AU icon
553
AngloGold Ashanti
AU
$48.7B
$21.9M 0.02%
1,228,884
-99,516
-7% -$1.34M
ACIA
554
DELISTED
Acacia Communications Inc
ACIA
$21.8M 0.02%
462,901
-43,459
-9% -$2.29M
COHR icon
555
Coherent
COHR
$74.2B
$21.7M 0.02%
592,284
-134,203
-18% -$4.9M
PWR icon
556
Quanta Services
PWR
$101B
$21.5M 0.02%
160,783
+47,006
+41% +$1.78M
WPC icon
557
W.P. Carey
WPC
$16.4B
$21.4M 0.02%
269,744
+39,767
+17% +$3.15M
AMBA icon
558
Ambarella
AMBA
$3.81B
$21.4M 0.02%
485,222
-142,151
-23% -$6.37M
CTAS icon
559
Cintas
CTAS
$81.3B
$21.3M 0.02%
358,820
-176,864
-33% -$9.78M
L icon
560
Loews
L
$23.6B
$21.3M 0.02%
389,103
-64,958
-14% -$3.33M
CNP icon
561
CenterPoint Energy
CNP
$26.8B
$21.2M 0.02%
742,022
-11,852
-2% -$353K
EMN icon
562
Eastman Chemical
EMN
$8.42B
$21.1M 0.02%
271,444
-22,139
-8% -$1.68M
PAGS icon
563
PagSeguro Digital
PAGS
$2.55B
$21M 0.02%
539,998
-54,796
-9% -$1.7M
TREX icon
564
Trex
TREX
$5.01B
$20.9M 0.02%
583,092
-91,214
-14% -$3.09M
IHG icon
565
InterContinental Hotels
IHG
$23.2B
$20.8M 0.02%
+311,263
New +$20.3M
PBCT
566
DELISTED
People's United Financial Inc
PBCT
$20.8M 0.02%
1,237,421
-91,591
-7% -$1.52M
ALLY icon
567
Ally Financial
ALLY
$13.3B
$20.7M 0.02%
667,858
-166,226
-20% -$4.9M
CRTO icon
568
Criteo S.A. Ordinary Shares
CRTO
$923M
$20.7M 0.02%
1,201,124
+64,064
+6% +$1.26M
UVE icon
569
Universal Insurance Holdings
UVE
$1.23B
$20.5M 0.02%
98,776
-1,820
-2% -$53.3K
KL
570
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20.4M 0.02%
475,639
+67,239
+16% +$2.33M
DAN icon
571
Dana Inc
DAN
$3.06B
$20.4M 0.02%
150,451
-10,521
-7% -$187K
DOCU
572
DocuSign
DOCU
$11.5B
$20.2M 0.02%
407,327
+31,703
+8% +$1.69M
BBD icon
573
Banco Bradesco
BBD
$36.7B
$20.2M 0.02%
2,735,543
-268,127
-9% -$1.83M
WBD icon
574
Warner Bros
WBD
$67.1B
$20.2M 0.02%
657,362
+457,931
+230% +$13.3M
APO icon
575
Apollo Global Management
APO
$73.4B
$20.2M 0.02%
588,058
– –
21 22
23
24 25

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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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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.