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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
FTS icon
576
Fortis
FTS
$28.7B
$20.1M 0.02%
509,822
+17,227
+3% +$651K
BHP icon
577
BHP
BHP
$230B
$20M 0.02%
386,387
+28,642
+8% +$1.38M
COLD icon
578
Americold
COLD
$4.27B
$20M 0.02%
617,582
+288,888
+88% +$9.15M
LOPE icon
579
Grand Canyon Education
LOPE
$3.98B
$20M 0.02%
170,911
+15,141
+10% +$1.81M
B
580
CALL
Barrick Mining
B
$73.2B
$19.9M 0.02%
1,264,300
-25,000
-2% -$332K
TTWO icon
581
Take-Two Interactive
TTWO
$46.1B
$19.9M 0.02%
174,879
+1,059
+0.6% +$109K
POST icon
582
Post Holdings
POST
$3.57B
$19.8M 0.02%
290,311
+194,741
+204% +$13.7M
BRO icon
583
Brown & Brown
BRO
$23.9B
$19.6M 0.02%
583,889
+307,740
+111% +$9.76M
CERN
584
DELISTED
Cerner Corp
CERN
$19.4M 0.02%
264,860
-616,247
-70% -$41.6M
PEGI
585
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19.4M 0.02%
176,921
+48,744
+38% +$1.09M
MAA icon
586
Mid-America Apartment Communities
MAA
$15.7B
$19.3M 0.02%
163,985
+23,527
+17% +$2.65M
BN icon
587
Brookfield
BN
$108B
$19.2M 0.02%
1,123,949
+640,593
+133% +$10.8M
GLW icon
588
Corning
GLW
$143B
$19.1M 0.02%
576,177
+165,013
+40% +$5.3M
M icon
589
Macy's
M
$6.68B
$19.1M 0.02%
891,580
+528,902
+146% +$12M
AJG icon
590
Arthur J. Gallagher & Co
AJG
$63.6B
$19.1M 0.02%
218,374
+7,044
+3% +$588K
GKOS icon
591
Glaukos
GKOS
$10.6B
$19.1M 0.02%
253,339
+74,837
+42% +$5.37M
MSM icon
592
MSC Industrial Direct
MSM
$6.86B
$19.1M 0.02%
35,995
-11
-0% -$849
NEM icon
593
CALL
Newmont
NEM
$119B
$19M 0.02%
493,300
-9,600
-2% -$324K
WEN icon
594
Wendy's
WEN
$1.46B
$19M 0.02%
968,959
+401,238
+71% +$7.55M
KYNB
595
Kyntra Bio
KYNB
$29.4M
$18.9M 0.02%
16,712
+6,460
+63% +$7.07M
CINF icon
596
Cincinnati Financial
CINF
$27.1B
$18.9M 0.02%
181,871
-5,615
-3% -$539K
RP
597
DELISTED
RealPage, Inc.
RP
$18.7M 0.02%
318,529
-70,566
-18% -$4.27M
MBT
598
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.7M 0.02%
2,012,242
+92,699
+5% +$755K
CCL icon
599
Carnival Corporation Ltd
CCL
$39.7B
$18.6M 0.02%
400,221
-61,925
-13% -$3.24M
CNQ icon
600
Canadian Natural Resources
CNQ
$93.8B
$18.6M 0.02%
1,409,156
+31,125
+2% +$428K
22 23
24
25 26

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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.