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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
FNV icon
776
CALL
Franco-Nevada
FNV
$46B
$10.1M 0.01%
118,800
-126,200
-52% -$9.53M
RNR icon
777
RenaissanceRe
RNR
$13.4B
$9.97M 0.01%
55,989
-5,033
-8% -$827K
CEVA icon
778
CEVA Inc
CEVA
$1.08B
$9.9M 0.01%
97,796
+70,556
+259% +$1.73M
DHI icon
779
D.R. Horton
DHI
$42.3B
$9.81M 0.01%
227,502
+43,697
+24% +$1.93M
SCCO icon
780
Southern Copper
SCCO
$166B
$9.78M 0.01%
220,562
+102,433
+87% +$3.57M
GDOT icon
781
Green Dot
GDOT
$745M
$9.78M 0.01%
+199,973
New +$10.9M
APA icon
782
APA Corp
APA
$13.2B
$9.76M 0.01%
337,034
+18,947
+6% +$589K
AGNC icon
783
AGNC Investment
AGNC
$12.9B
$9.72M 0.01%
578,154
-160,074
-22% -$2.78M
PODD icon
784
Insulet
PODD
$9.79B
$9.7M 0.01%
81,279
-4,900
-6% -$502K
UCB
785
United Community Banks
UCB
$4.28B
$9.65M 0.01%
51,505
+44,905
+680% +$1.23M
MUR icon
786
Murphy Oil
MUR
$4.78B
$9.56M 0.01%
387,710
-267,864
-41% -$7.08M
UAL icon
787
United Airlines
UAL
$42.1B
$9.54M 0.01%
108,922
-112,110
-51% -$9.49M
LMT icon
788
Lockheed Martin
LMT
$136B
$9.53M 0.01%
26,198
-107,952
-80% -$36.1M
QSR icon
789
Restaurant Brands International
QSR
$25.8B
$9.51M 0.01%
136,796
+20,415
+18% +$1.37M
MRNA icon
790
Moderna
MRNA
$23.6B
$9.5M 0.01%
649,186
-89,962
-12% -$1.93M
ANSS
791
DELISTED
Ansys
ANSS
$9.45M 0.01%
46,138
-836
-2% -$159K
CPRI icon
792
Capri Holdings
CPRI
$1.74B
$9.42M 0.01%
271,609
-22,039
-8% -$896K
CHKP icon
793
Check Point Software Technologies
CHKP
$13.1B
$9.38M 0.01%
81,128
-27,195
-25% -$3.21M
GRAF.U
794
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$9.35M 0.01%
907,489
+2,658
+0.3% +$27.3K
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.84B
$9.26M 0.01%
172,628
-345,889
-67% -$19.2M
AMCR icon
796
Amcor
AMCR
$22.1B
$9.25M 0.01%
+160,958
New +$8.93M
WAT icon
797
Waters Corp
WAT
$39.9B
$9.2M 0.01%
42,744
+687
+2% +$150K
UHS icon
798
Universal Health Services
UHS
$10.5B
$9.12M 0.01%
69,943
-215,528
-75% -$27.1M
BE icon
799
Bloom Energy
BE
$64.6B
$9.03M 0.01%
735,612
-48,399
-6% -$594K
VMW
800
DELISTED
VMware, Inc
VMW
$8.97M 0.01%
53,636
-2,612
-5% -$489K
30 31
32
33 34

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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.