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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
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.1M 0.01%
174,142
-166,266
-49% -$8.62M
TAP icon
752
Molson Coors Class B
TAP
$8.09B
$11.1M 0.01%
184,709
-62,539
-25% -$3.65M
LEN icon
753
Lennar Class A
LEN
$21.2B
$11.1M 0.01%
235,857
-14,526
-6% -$725K
TEAM icon
754
Atlassian
TEAM
$37.8B
$11M 0.01%
84,038
-35,407
-30% -$4.27M
PAAS icon
755
Pan American Silver
PAAS
$21.6B
$10.9M 0.01%
845,478
+79,490
+10% +$958K
JBSS icon
756
John B. Sanfilippo & Son
JBSS
$972M
$10.9M 0.01%
136,919
+14,765
+12% +$1.12M
LAND
757
Gladstone Land Corp
LAND
$360M
$10.8M 0.01%
252,721
+151,201
+149% +$1.87M
ALB icon
758
Albemarle
ALB
$15.5B
$10.8M 0.01%
153,462
-23,230
-13% -$1.71M
GL icon
759
Globe Life
GL
$14.3B
$10.8M 0.01%
120,687
-17,495
-13% -$1.53M
TME icon
760
Tencent Music
TME
$15.6B
$10.8M 0.01%
720,300
+489,993
+213% +$7.74M
PAM icon
761
Pampa Energía
PAM
$4.41B
$10.7M 0.01%
309,286
+92,186
+42% +$2.41M
PFG icon
762
Principal Financial Group
PFG
$24.3B
$10.7M 0.01%
136,490
-913,010
-87% -$50.3M
FDS icon
763
Factset
FDS
$10.2B
$10.7M 0.01%
37,168
+34,106
+1,114% +$9.44M
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.6M 0.01%
146,433
-3,226
-2% -$248K
LTHM
765
DELISTED
Livent Corporation
LTHM
$10.6M 0.01%
362,123
+297,137
+457% +$2.67M
FOX icon
766
Fox Class B
FOX
$23.9B
$10.6M 0.01%
289,196
+179,494
+164% +$6.51M
IAA
767
DELISTED
IAA, Inc. Common Stock
IAA
$10.5M 0.01%
+147,704
New +$5.73M
KGC icon
768
Kinross Gold
KGC
$32.8B
$10.4M 0.01%
2,693,411
-617,105
-19% -$2.08M
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
$10.4M 0.01%
174,302
-78,082
-31% -$4.45M
GWW icon
770
W.W. Grainger
GWW
$60.2B
$10.4M 0.01%
38,730
-17,946
-32% -$5.04M
VNO icon
771
Vornado Realty Trust
VNO
$7.38B
$10.4M 0.01%
161,720
-17,656
-10% -$1.19M
ACGL icon
772
Arch Capital
ACGL
$33.6B
$10.4M 0.01%
279,150
+6,960
+3% +$237K
JBLU icon
773
JetBlue
JBLU
$2.29B
$10.3M 0.01%
558,879
-128,020
-19% -$2.29M
WRK
774
DELISTED
WestRock Company
WRK
$10.3M 0.01%
281,582
-29,654
-10% -$1.09M
TSLA icon
775
Tesla
TSLA
$1.3T
$10.1M 0.01%
679,260
+114,660
+20% +$1.78M
29 30
31
32 33

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WRF
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SHP
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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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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.