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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
UGI icon
601
UGI
UGI
$7.33B
$18.6M 0.02%
347,577
-43,517
-11% -$2.32M
IRTC icon
602
iRhythm Holdings
IRTC
$4.2B
$18.5M 0.02%
234,051
+208,551
+818% +$15.2M
GLPI icon
603
Gaming and Leisure Properties
GLPI
$12.8B
$18.5M 0.02%
474,692
+88,464
+23% +$3.51M
PEN icon
604
Penumbra
PEN
$12.8B
$18.4M 0.02%
115,230
+4,484
+4% +$648K
PLNT icon
605
Planet Fitness
PLNT
$3.78B
$18.3M 0.02%
252,965
-57,039
-18% -$4.3M
VICI icon
606
VICI Properties
VICI
$29.4B
$18.2M 0.01%
309,685
-448,034
-59% -$10M
LULU icon
607
lululemon athletica
LULU
$14.6B
$18.2M 0.01%
101,126
+28,420
+39% +$4.94M
CPB icon
608
Campbell Soup
CPB
$6.87B
$18.2M 0.01%
453,720
-83,986
-16% -$3.3M
CHH icon
609
Choice Hotels
CHH
$4.8B
$18.2M 0.01%
+28,343
New +$2.36M
WSM icon
610
Williams-Sonoma
WSM
$29.6B
$18.1M 0.01%
92,626
+16,820
+22% +$482K
ZS icon
611
Zscaler
ZS
$27.3B
$18M 0.01%
235,233
+233,133
+11,102% +$16.6M
CDNS icon
612
Cadence Design Systems
CDNS
$93.4B
$18M 0.01%
254,174
-38,858
-13% -$2.6M
MGA icon
613
Magna International
MGA
$18.8B
$18M 0.01%
361,979
+25,951
+8% +$1.28M
TTD icon
614
Trade Desk
TTD
$6.49B
$18M 0.01%
789,540
+3,640
+0.5% +$78.2K
NI icon
615
NiSource
NI
$20.4B
$18M 0.01%
623,672
-216,071
-26% -$6.09M
ZM icon
616
Zoom
ZM
$30.6B
$17.9M 0.01%
+202,016
New +$16.6M
FITB
617
Fifth Third Bancorp
FITB
$51.8B
$17.8M 0.01%
638,913
+75,555
+13% +$2.07M
DOV icon
618
Dover
DOV
$28.4B
$17.8M 0.01%
177,399
-66,128
-27% -$6.34M
CM icon
619
Canadian Imperial Bank of Commerce
CM
$108B
$17.8M 0.01%
451,992
+95,208
+27% +$3.84M
HRL icon
620
Hormel Foods
HRL
$13.8B
$17.7M 0.01%
437,509
-120,232
-22% -$4.88M
LMAT icon
621
LeMaitre Vascular
LMAT
$1.86B
$17.6M 0.01%
+85,304
New +$2.37M
FE icon
622
FirstEnergy
FE
$27.5B
$17.6M 0.01%
410,378
-1,438
-0.3% -$60.4K
YPF icon
623
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$17.5M 0.01%
959,793
+176,693
+23% +$2.72M
KR icon
624
Kroger
KR
$34.8B
$17.4M 0.01%
802,988
-1,020,991
-56% -$24.8M
TSM icon
625
TSMC
TSM
$2.18T
$17.4M 0.01%
444,144
+309,869
+231% +$12.8M
23 24
25
26 27

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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.