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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
TWOU
676
DELISTED
2U Inc
TWOU
$14.6M 0.01%
12,909
+5,989
+87% +$8.82M
CLVT icon
677
Clarivate
CLVT
$1.16B
$14.6M 0.01%
+946,571
New +$13.2M
AGO icon
678
Assured Guaranty
AGO
$3.34B
$14.6M 0.01%
345,833
+113,226
+49% +$4.99M
NXST icon
679
Nexstar Media Group
NXST
$5.97B
$14.5M 0.01%
143,808
+661
+0.5% +$71K
MTN icon
680
Vail Resorts
MTN
$5.3B
$14.5M 0.01%
64,801
-3,269
-5% -$726K
WHR icon
681
Whirlpool
WHR
$2.82B
$14.1M 0.01%
98,844
-32,726
-25% -$4.39M
HVT icon
682
Haverty Furniture Companies
HVT
$454M
$14M 0.01%
111,213
+51,664
+87% +$1.02M
MCHP icon
683
Microchip Technology
MCHP
$46B
$13.9M 0.01%
321,716
+34,142
+12% +$1.52M
SBS icon
684
Sabesp
SBS
$18.7B
$13.9M 0.01%
5,896,602
-415,920
-7% -$908K
PH icon
685
Parker-Hannifin
PH
$135B
$13.8M 0.01%
81,086
-55,022
-40% -$9.49M
PETS icon
686
PetMed Express
PETS
$42.3M
$13.7M 0.01%
118,696
+10,075
+9% +$198K
AMED
687
DELISTED
Amedisys
AMED
$13.7M 0.01%
112,981
-1,456
-1% -$173K
SCS
688
DELISTED
Steelcase
SCS
$13.7M 0.01%
107,353
-4,803
-4% -$80K
HRC
689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.6M 0.01%
129,990
-2,200
-2% -$223K
CHGG icon
690
Chegg
CHGG
$102M
$13.6M 0.01%
352,074
+322,131
+1,076% +$12.1M
EIX icon
691
Edison International
EIX
$26.4B
$13.6M 0.01%
201,488
-59,167
-23% -$3.67M
MDU icon
692
MDU Resources
MDU
$4.32B
$13.5M 0.01%
286,610
-2,191
-0.8% -$21.3K
ZBH icon
693
Zimmer Biomet
ZBH
$18.4B
$13.4M 0.01%
117,054
-4,142
-3% -$485K
UDR icon
694
UDR
UDR
$12.3B
$13.3M 0.01%
297,095
-86,640
-23% -$3.9M
SCI icon
695
Service Corp International
SCI
$11.6B
$13.3M 0.01%
284,177
+42,392
+18% +$1.83M
CZZ
696
DELISTED
Cosan Limited
CZZ
$13.3M 0.01%
901,308
+10,668
+1% +$131K
CBRL icon
697
Cracker Barrel
CBRL
$1.29B
$13.3M 0.01%
77,818
+8,767
+13% +$1.44M
NBL
698
DELISTED
Noble Energy, Inc.
NBL
$13.3M 0.01%
592,589
+138,782
+31% +$3.29M
BLUE
699
DELISTED
bluebird bio
BLUE
$13.3M 0.01%
8,050
+875
+12% +$1.51M
LZB icon
700
La-Z-Boy
LZB
$1.69B
$13.2M 0.01%
60,413
-7,386
-11% -$241K
26 27
28
29 30

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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.