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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
COLM icon
701
Columbia Sportswear
COLM
$2.94B
$13.2M 0.01%
+131,949
New +$13.1M
KHC icon
702
Kraft Heinz
KHC
$30B
$13.2M 0.01%
425,406
-228,745
-35% -$7.21M
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.2M 0.01%
462,246
+52,319
+13% +$1.42M
WDC icon
704
Western Digital
WDC
$150B
$13.1M 0.01%
364,700
-21,281
-6% -$729K
TX icon
705
Ternium
TX
$10.6B
$13.1M 0.01%
583,019
+59,483
+11% +$1.49M
XRAY icon
706
Dentsply Sirona
XRAY
$2.43B
$13M 0.01%
223,343
+38,715
+21% +$2.08M
CAKE icon
707
Cheesecake Factory
CAKE
$5.33B
$13M 0.01%
43,552
-1,856
-4% -$86.7K
FFIV icon
708
F5
FFIV
$22.7B
$13M 0.01%
89,363
+2,959
+3% +$443K
ESTC icon
709
Elastic
ESTC
$7.81B
$13M 0.01%
174,213
+5,999
+4% +$490K
TMX
710
DELISTED
Terminix Global Holdings, Inc.
TMX
$13M 0.01%
249,648
-80,926
-24% -$4.16M
HR icon
711
Healthcare Realty
HR
$6.84B
$13M 0.01%
472,707
+372,426
+371% +$10.5M
IQ icon
712
iQIYI
IQ
$1.28B
$12.9M 0.01%
624,607
+322,712
+107% +$6.67M
FUL icon
713
H.B. Fuller
FUL
$3.28B
$12.8M 0.01%
276,094
+27,130
+11% +$1.25M
CXW icon
714
CoreCivic
CXW
$3.19B
$12.8M 0.01%
614,877
+56,053
+10% +$1.21M
TU icon
715
Telus
TU
$15.3B
$12.7M 0.01%
686,358
+7,164
+1% +$133K
ESPR
716
DELISTED
Esperion Therapeutics
ESPR
$12.7M 0.01%
272,097
-1,580
-0.6% -$74.2K
CAG icon
717
Conagra Brands
CAG
$7.23B
$12.6M 0.01%
476,525
-423,799
-47% -$12.3M
WSBF icon
718
Waterstone Financial
WSBF
$375M
$12.6M 0.01%
99,237
-6,064
-6% -$101K
LOGM
719
DELISTED
LogMein, Inc.
LOGM
$12.6M 0.01%
38,430
-43,312
-53% -$3.35M
MPLX icon
720
MPLX
MPLX
$59.7B
$12.5M 0.01%
388,937
-74,793
-16% -$2.38M
WLY icon
721
John Wiley & Sons Class A
WLY
$2.66B
$12.4M 0.01%
66,450
+15,198
+30% +$691K
BTG icon
722
B2Gold
BTG
$6.64B
$12.4M 0.01%
4,097,218
-266,749
-6% -$730K
GPN icon
723
Global Payments
GPN
$22.8B
$12.4M 0.01%
77,496
-34,145
-31% -$5.08M
PS
724
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12.4M 0.01%
407,378
+371,708
+1,042% +$11.9M
CTRA
725
DELISTED
Coterra Energy
CTRA
$12.3M 0.01%
537,506
-187,286
-26% -$4.77M
27 28
29
30 31

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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.