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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
DVN icon
651
Devon Energy
DVN
$47.3B
$16.2M 0.01%
567,462
+148,696
+36% +$4.42M
TGE
652
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$16.2M 0.01%
765,706
+305,090
+66% +$7.22M
NGVT icon
653
Ingevity
NGVT
$2.68B
$16.1M 0.01%
+153,493
New +$15.4M
MDP
654
DELISTED
Meredith Corporation
MDP
$16M 0.01%
291,404
+30,678
+12% +$1.72M
ROK icon
655
Rockwell Automation
ROK
$49B
$15.9M 0.01%
97,144
-54,004
-36% -$9.13M
PNW icon
656
Pinnacle West Capital
PNW
$12.2B
$15.9M 0.01%
168,947
+6,621
+4% +$631K
ORI icon
657
Old Republic International
ORI
$10.4B
$15.8M 0.01%
707,490
-4,038
-0.6% -$88.9K
MOMO
658
Hello Group
MOMO
$866M
$15.8M 0.01%
439,992
+358,148
+438% +$11.9M
FTNT icon
659
Fortinet
FTNT
$117B
$15.7M 0.01%
1,020,740
+757,115
+287% +$12.5M
CTVA icon
660
Corteva
CTVA
$51.3B
$15.5M 0.01%
+524,684
New +$14.1M
GIB icon
661
CGI
GIB
$15.5B
$15.3M 0.01%
199,261
-19,183
-9% -$1.39M
MNST icon
662
Monster Beverage
MNST
$88.5B
$15.3M 0.01%
478,936
-431,458
-47% -$13M
WDAY icon
663
Workday
WDAY
$44.4B
$15.3M 0.01%
74,212
+8,384
+13% +$1.69M
CHRW icon
664
C.H. Robinson
CHRW
$17.5B
$15.1M 0.01%
178,492
-57,062
-24% -$4.8M
RDN icon
665
Radian Group
RDN
$4.93B
$15M 0.01%
656,651
+105,936
+19% +$2.42M
GRMN
666
Garmin
GRMN
$60B
$15M 0.01%
187,897
-45,115
-19% -$3.69M
APOG icon
667
Apogee Enterprises
APOG
$908M
$15M 0.01%
46,433
-2,625
-5% -$103K
MGM icon
668
MGM Resorts International
MGM
$11.2B
$14.9M 0.01%
520,647
+310,131
+147% +$8.29M
VSH icon
669
Vishay Intertechnology
VSH
$5.43B
$14.8M 0.01%
154,314
-5,408
-3% -$95.4K
MAR icon
670
Marriott International
MAR
$92.3B
$14.8M 0.01%
105,530
-10,762
-9% -$1.43M
FTI icon
671
CALL
TechnipFMC
FTI
$27.3B
$14.8M 0.01%
766,080
-53,760
-7% -$943K
PTC icon
672
PTC
PTC
$16B
$14.8M 0.01%
164,400
-25,257
-13% -$2.26M
BF.B icon
673
Brown-Forman Class B
BF.B
$13.1B
$14.7M 0.01%
265,907
-87,514
-25% -$4.67M
WGO icon
674
Winnebago Industries
WGO
$909M
$14.7M 0.01%
+51,618
New +$1.82M
XPO icon
675
XPO
XPO
$23.7B
$14.6M 0.01%
732,211
-79,554
-10% -$1.62M
25 26
27
28 29

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SHP
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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.