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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
SNA icon
801
Snap-on
SNA
$21.5B
$8.95M 0.01%
54,014
-9,056
-14% -$1.47M
LII icon
802
Lennox International
LII
$15.2B
$8.87M 0.01%
32,243
-1,517
-4% -$414K
UMPQ
803
DELISTED
Umpqua Holdings Corp
UMPQ
$8.87M 0.01%
92,926
+8,845
+11% +$150K
APPN icon
804
Appian
APPN
$2.48B
$8.85M 0.01%
+245,470
New +$8.4M
PKG icon
805
Packaging Corp of America
PKG
$22.8B
$8.75M 0.01%
91,831
-84,356
-48% -$8.14M
TW icon
806
Tradeweb Markets
TW
$21.6B
$8.74M 0.01%
+199,596
New +$8.33M
COLB icon
807
Columbia Banking Systems
COLB
$8.84B
$8.66M 0.01%
32,362
+1,261
+4% +$44.6K
AUY
808
DELISTED
Yamana Gold, Inc.
AUY
$8.65M 0.01%
3,433,915
-1,656,668
-33% -$3.65M
MELI icon
809
Mercado Libre
MELI
$92.3B
$8.59M 0.01%
14,045
-451
-3% -$251K
SKM icon
810
SK Telecom
SKM
$13.2B
$8.58M 0.01%
210,442
+161,635
+331% +$6.41M
LEA icon
811
Lear
LEA
$8.18B
$8.53M 0.01%
61,224
-11,748
-16% -$1.65M
NBIX icon
812
Neurocrine Biosciences
NBIX
$16.6B
$8.52M 0.01%
+100,916
New +$8.29M
INGR icon
813
Ingredion
INGR
$6.58B
$8.4M 0.01%
88,357
-14,601
-14% -$1.26M
GEN icon
814
Gen Digital
GEN
$17.5B
$8.35M 0.01%
383,693
-504,205
-57% -$10.8M
Y
815
DELISTED
Alleghany Corp
Y
$8.32M 0.01%
12,220
-483
-4% -$320K
BZUN
816
Baozun
BZUN
$172M
$8.24M 0.01%
+165,225
New +$7.13M
SWKS icon
817
Skyworks Solutions
SWKS
$10.6B
$8.19M 0.01%
106,031
-2,121
-2% -$168K
GFI icon
818
Gold Fields
GFI
$36.5B
$8.15M 0.01%
1,506,467
-1,429,332
-49% -$6.1M
CIB icon
819
Grupo Cibest SA
CIB
$21.1B
$8.14M 0.01%
159,538
-7,162
-4% -$358K
STC icon
820
Stewart Information Services
STC
$2.08B
$8.13M 0.01%
+27,073
New +$1.15M
BMA icon
821
Banco Macro
BMA
$5.35B
$8.04M 0.01%
+84,356
New +$4.36M
DKS icon
822
Dick's Sporting Goods
DKS
$18.7B
$8.01M 0.01%
36,725
-184,712
-83% -$6.76M
PRSP
823
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.94M 0.01%
339,104
+14,796
+5% +$332K
JBHT icon
824
JB Hunt Transport Services
JBHT
$25.2B
$7.88M 0.01%
86,188
-43,742
-34% -$4.13M
HTHT icon
825
Huazhu Hotels Group
HTHT
$13B
$7.82M 0.01%
215,800
+28,800
+15% +$1.08M
31 32
33
34 35

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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.