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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$676M 0.55%
3,502,487
+59,173
+2% +$10.8M
UNP icon
52
Union Pacific
UNP
$176B
$669M 0.55%
1,907,561
-139,705
-7% -$23.9M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.38T
$662M 0.54%
12,255,040
-4,620,620
-27% -$267M
V icon
54
Visa
V
$686B
$641M 0.52%
3,694,427
-267,284
-7% -$43.8M
ICE icon
55
Intercontinental Exchange
ICE
$83.8B
$638M 0.52%
7,423,436
-573,028
-7% -$46.8M
ADBE icon
56
Adobe
ADBE
$102B
$624M 0.51%
2,116,157
-135,874
-6% -$37.7M
LLY icon
57
Eli Lilly
LLY
$1.05T
$601M 0.49%
5,422,106
+632,573
+13% +$74.5M
PGR icon
58
Progressive
PGR
$125B
$593M 0.49%
7,422,571
+2,309,945
+45% +$179M
DHR icon
59
Danaher
DHR
$139B
$569M 0.47%
3,125,624
+57,652
+2% +$6.83M
ACN icon
60
Accenture
ACN
$104B
$556M 0.46%
3,008,812
+32,880
+1% +$5.91M
MCD icon
61
McDonald's
MCD
$194B
$543M 0.44%
2,609,815
+334,179
+15% +$66.2M
K
62
DELISTED
Kellanova
K
$542M 0.44%
2,077,875
-156,104
-7% -$8.29M
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$527M 0.43%
1,793,609
-258,138
-13% -$71.1M
MRSH
64
Marsh
MRSH
$91.6B
$518M 0.42%
5,191,566
-161,398
-3% -$15.4M
BKNG icon
65
Booking.com
BKNG
$157B
$514M 0.42%
6,858,400
-533,800
-7% -$38.3M
KSS icon
66
Kohl's
KSS
$2.17B
$508M 0.42%
1,595,909
+158,815
+11% +$9.58M
RTN
67
DELISTED
Raytheon Company
RTN
$504M 0.41%
2,898,136
-1,267,042
-30% -$228M
XYL icon
68
Xylem
XYL
$28.3B
$487M 0.4%
1,966,002
+211,944
+12% +$16.9M
PEG icon
69
Public Service Enterprise Group
PEG
$37.8B
$478M 0.39%
1,830,290
+93,162
+5% +$5.55M
BAC icon
70
Bank of America
BAC
$441B
$465M 0.38%
16,047,146
-3,225,129
-17% -$93M
INTC icon
71
Intel
INTC
$504B
$457M 0.37%
4,354,892
-3,052,352
-41% -$151M
WU icon
72
Western Union
WU
$2.22B
$451M 0.37%
3,095,352
+1,731,291
+127% +$33.7M
FTI icon
73
TechnipFMC
FTI
$27.6B
$448M 0.37%
23,205,806
-1,712,164
-7% -$30M
CSCO icon
74
Cisco
CSCO
$476B
$446M 0.37%
8,149,108
+772,688
+10% +$42.7M
ROST icon
75
Ross Stores
ROST
$80.7B
$443M 0.36%
4,467,577
-320,177
-7% -$31.2M
1 2
3
4 5

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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.