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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
(+72%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,739
New
169
Increased
558
Reduced
656
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$864M |
| 2 |
Linde
LIN
|
+$378M |
| 3 |
JPMorgan Chase
JPM
|
+$252M |
| 4 |
Progressive
PGR
|
+$179M |
| 5 |
Walmart Inc
WMT
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 3 |
RTN
Raytheon Company
RTN
|
+$228M |
| 4 |
UBS Group
UBS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RETA
626
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.4M | 0.01% |
183,919
+49,814
| +37% | +$4.3M |
|
627
Gartner
IT
$11.7B
| $17.4M | 0.01% |
107,812
+6,625
| +7% | +$1.04M |
|
628
Cardinal Health
CAH
$55.4B
| $17.3M | 0.01% |
219,515
-98,409
| -31% | -$4.54M |
|
629
Everest Group
EG
$14.4B
| $17.3M | 0.01% |
70,001
+39,195
| +127% | +$9.4M |
|
630
Flowers Foods
FLO
$1.57B
| $17.3M | 0.01% |
99,913
-2,762
| -3% | -$61.2K |
|
631
Saic
SAIC
$5.35B
| $17.3M | 0.01% |
29,137
-1,400
| -5% | -$110K |
|
632
Citizens Financial Group
CFG
$30.6B
| $17.2M | 0.01% |
487,691
-79,940
| -14% | -$2.79M |
|
633
MKS Inc
MKSI
$20.6B
| $17.2M | 0.01% |
220,270
+58,411
| +36% | +$4.94M |
|
634
Annaly Capital Management
NLY
$17.4B
| $17.1M | 0.01% |
469,560
-13,519
| -3% | -$515K |
|
635
Teck Resources
TECK
$32.6B
| $17.1M | 0.01% |
742,784
+381,908
| +106% | +$8.56M |
|
636
Lamar Advertising Co
LAMR
$16.3B
| $17.1M | 0.01% |
+211,421
| New | +$17.1M |
|
637
Ennis
EBF
$564M
| $17M | 0.01% |
111,447
-2,833
| -2% | -$56.1K |
|
638
Enterprise Products Partners
EPD
$81.7B
| $16.9M | 0.01% |
586,781
-509,944
| -46% | -$14.7M |
|
639
Regency Centers
REG
$14.1B
| $16.8M | 0.01% |
251,348
+30,297
| +14% | +$2.04M |
|
640
Rogers Communications
RCI
$18.6B
| $16.8M | 0.01% |
313,058
+21,938
| +8% | +$1.15M |
|
|
AY
641
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.7M | 0.01% |
161,110
-378,841
| -70% | -$8.02M |
|
|
CIT
642
DELISTED
CIT Group Inc.
CIT
| $16.6M | 0.01% |
316,677
+41,073
| +15% | +$2.08M |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | 0.01% |
239,895
+47,766
| +25% | +$3.35M |
|
644
Federal Realty Investment Trust
FRT
$10.3B
| $16.6M | 0.01% |
128,533
-59,116
| -32% | -$7.84M |
|
645
Freeport-McMoran
FCX
$97.5B
| $16.5M | 0.01% |
1,425,308
+558,289
| +64% | +$6.5M |
|
646
Moody's
MCO
$82.7B
| $16.5M | 0.01% |
84,451
-14,241
| -14% | -$2.7M |
|
|
STI
647
DELISTED
SunTrust Banks, Inc.
STI
| $16.5M | 0.01% |
261,854
-42,669
| -14% | -$2.68M |
|
648
AutoZone
AZO
$51.1B
| $16.4M | 0.01% |
14,913
+6
| +0% | +$6.31K |
|
649
RLJ Lodging Trust
RLJ
$1.69B
| $16.4M | 0.01% |
196,604
-7,611
| -4% | -$138K |
|
650
Akamai
AKAM
$15.9B
| $16.2M | 0.01% |
202,313
-273,688
| -57% | -$21.2M |
|
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AAM
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.