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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
OTEX icon
826
Open Text
OTEX
$6.04B
$7.77M 0.01%
188,563
-26,643
-12% -$1.06M
CG icon
827
Carlyle Group
CG
$17.2B
$7.75M 0.01%
342,913
– –
DINO icon
828
HF Sinclair
DINO
$14.5B
$7.75M 0.01%
167,494
-9,231
-5% -$412K
IEX icon
829
IDEX
IEX
$17.3B
$7.71M 0.01%
44,814
-24,425
-35% -$3.84M
CBD
830
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.69M 0.01%
314,313
-27,837
-8% -$633K
SEE
831
DELISTED
Sealed Air
SEE
$7.62M 0.01%
178,073
-1,298
-0.7% -$57.1K
SJR
832
DELISTED
Shaw Communications Inc.
SJR
$7.57M 0.01%
371,189
-57,083
-13% -$1.16M
AMH icon
833
American Homes 4 Rent
AMH
$12.5B
$7.4M 0.01%
304,325
+30,624
+11% +$734K
EWBC icon
834
East-West Bancorp
EWBC
$18B
$7.38M 0.01%
157,884
-43,144
-21% -$2.07M
XEC
835
DELISTED
CIMAREX ENERGY CO
XEC
$7.35M 0.01%
123,912
+25,102
+25% +$1.61M
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.35M 0.01%
172,223
+20,085
+13% +$848K
IRM icon
837
Iron Mountain
IRM
$36.1B
$7.23M 0.01%
230,937
-11,771
-5% -$386K
QRVO icon
838
Qorvo
QRVO
$8.74B
$7.21M 0.01%
108,162
+21,101
+24% +$1.47M
MAN icon
839
ManpowerGroup
MAN
$2.63B
$7.15M 0.01%
73,973
-14,968
-17% -$1.36M
TRGP icon
840
Targa Resources
TRGP
$55.1B
$7.14M 0.01%
181,918
-18,464
-9% -$733K
BKR icon
841
Baker Hughes
BKR
$61.1B
$7.12M 0.01%
289,057
-53,714
-16% -$1.3M
PE
842
DELISTED
PARSLEY ENERGY INC
PE
$7.12M 0.01%
374,232
+53,738
+17% +$1.03M
UNM icon
843
Unum
UNM
$14.3B
$7.08M 0.01%
210,923
-863,306
-80% -$29.9M
CNS icon
844
Cohen & Steers
CNS
$4.3B
$6.98M 0.01%
18,373
-29,754
-62% -$1.46M
VSM
845
DELISTED
Versum Materials, Inc.
VSM
$6.93M 0.01%
22,585
-29,349
-57% -$1.51M
SBAC icon
846
PUT
SBA Communications
SBAC
$19.5B
$6.9M 0.01%
30,700
– –
ZWS icon
847
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.87M 0.01%
472,122
-393,967
-45% -$5.3M
CIG icon
848
CEMIG Preferred Shares
CIG
$6.01B
$6.85M 0.01%
3,528,691
+269,551
+8% +$496K
VRSN icon
849
PUT
VeriSign
VRSN
$26.6B
$6.84M 0.01%
32,700
– –
P
850
Everpure Inc
P
$29.9B
$6.79M 0.01%
444,342
-240,907
-35% -$4.71M
32 33
34
35 36

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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.