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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
TLND
726
DELISTED
Talend S.A. American Depositary Shares
TLND
$12.2M 0.01%
315,879
-158,185
-33% -$7.38M
MMYT icon
727
MakeMyTrip
MMYT
$5.64B
$12.1M 0.01%
486,973
– –
WRB icon
728
W.R. Berkley
WRB
$26.6B
$12M 0.01%
408,015
+20,045
+5% +$549K
LLL
729
DELISTED
L3 Technologies, Inc.
LLL
$11.9M 0.01%
48,710
-76,365
-61% -$17.8M
AAMI
730
Acadian Asset Management
AAMI
$3.19B
$11.9M 0.01%
+140,577
New +$1.78M
ATR icon
731
AptarGroup
ATR
$8.61B
$11.9M 0.01%
12,966
-42,736
-77% -$4.88M
MPX
732
DELISTED
Marine Products Corp
MPX
$11.9M 0.01%
103,847
+38,210
+58% +$565K
MOH icon
733
Molina Healthcare
MOH
$10.3B
$11.8M 0.01%
82,601
+32,727
+66% +$4.48M
ELS icon
734
Equity Lifestyle Properties
ELS
$12.6B
$11.8M 0.01%
193,724
+41,736
+27% +$2.47M
INFY icon
735
Infosys
INFY
$50.7B
$11.7M 0.01%
1,095,808
+341,608
+45% +$3.62M
ANDX
736
DELISTED
Andeavor Logistics LP
ANDX
$11.7M 0.01%
321,352
+158,579
+97% +$5.56M
ORA icon
737
Ormat Technologies
ORA
$6.65B
$11.7M 0.01%
44,433
+23,952
+117% +$1.43M
AFG icon
738
American Financial Group
AFG
$12.1B
$11.5M 0.01%
112,199
-95,417
-46% -$9.6M
SGI
739
Somnigroup International
SGI
$13.7B
$11.5M 0.01%
626,640
+88,464
+16% +$1.43M
SFNC icon
740
Simmons First National
SFNC
$3.39B
$11.5M 0.01%
65,901
+2,447
+4% +$59.5K
ALK icon
741
Alaska Air
ALK
$5.58B
$11.5M 0.01%
179,235
-28,816
-14% -$1.75M
MDCO
742
DELISTED
Medicines Co
MDCO
$11.4M 0.01%
312,295
+306,195
+5,020% +$10M
AME icon
743
Ametek
AME
$58.2B
$11.4M 0.01%
125,112
-117,125
-48% -$10M
HASI icon
744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$11.3M 0.01%
139,318
-520,261
-79% -$13.8M
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
$11.3M 0.01%
252,373
+69,335
+38% +$3.31M
AEO icon
746
American Eagle Outfitters
AEO
$3.01B
$11.2M 0.01%
103,814
+8,824
+9% +$179K
VALE icon
747
Vale
VALE
$62.6B
$11.1M 0.01%
829,017
+310,623
+60% +$3.98M
SSRM icon
748
SSR Mining
SSRM
$6.48B
$11.1M 0.01%
814,999
+148,140
+22% +$1.77M
HDB icon
749
HDFC Bank
HDB
$121B
$11.1M 0.01%
342,540
+125,288
+58% +$3.78M
SQM icon
750
Sociedad Química y Minera de Chile
SQM
$20.6B
$11.1M 0.01%
297,039
+11,881
+4% +$405K
28 29
30
31 32

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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.