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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
OPLN
851
Openlane
OPLN
$4.54B
$6.76M 0.01%
147,704
-240,644
-62% -$5.18M
NRG icon
852
NRG Energy
NRG
$24.8B
$6.74M 0.01%
191,784
-2,258
-1% -$85.1K
XYZ
853
Block Inc
XYZ
$47.5B
$6.72M 0.01%
92,601
+18,770
+25% +$1.31M
OKTA icon
854
Okta
OKTA
$25.8B
$6.7M 0.01%
54,262
+34,362
+173% +$3.73M
PLAY icon
855
Dave & Buster's
PLAY
$357M
$6.68M 0.01%
165,120
+41,006
+33% +$2.09M
BEN icon
856
Franklin Resources
BEN
$17.2B
$6.59M 0.01%
166,471
+8,285
+5% +$282K
SPR
857
DELISTED
Spirit AeroSystems
SPR
$6.57M 0.01%
80,728
-143,673
-64% -$12.1M
DELL icon
858
Dell
DELL
$293B
$6.54M 0.01%
254,026
-83,264
-25% -$2.6M
HDS
859
DELISTED
HD Supply Holdings, Inc.
HDS
$6.52M 0.01%
161,919
-59,486
-27% -$2.55M
DVA icon
860
DaVita
DVA
$11.7B
$6.45M 0.01%
114,534
-40,159
-26% -$2.08M
SHOP icon
861
Shopify
SHOP
$195B
$6.41M 0.01%
213,720
-951,000
-82% -$24.8M
ATH
862
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.39M 0.01%
148,292
-18,574
-11% -$803K
FOXA icon
863
Fox Class A
FOXA
$26.9B
$6.32M 0.01%
172,472
+76,369
+79% +$2.81M
HBI
864
DELISTED
Hanesbrands
HBI
$6.28M 0.01%
364,623
-126,054
-26% -$2.17M
ETR icon
865
PUT
Entergy
ETR
$50B
$6.27M 0.01%
121,800
– –
BFH icon
866
Bread Financial
BFH
$4.38B
$6.26M 0.01%
56,005
-25,055
-31% -$3.03M
CWEN icon
867
Clearway Energy Class C
CWEN
$6.7B
$6.26M 0.01%
75,930
+22,270
+42% +$352K
XEL icon
868
PUT
Xcel Energy
XEL
$48.8B
$6.24M 0.01%
104,800
– –
CCK icon
869
Crown Holdings
CCK
$13.1B
$6.23M 0.01%
101,954
-2,237
-2% -$130K
RUN icon
870
Sunrun
RUN
$2.46B
$6.18M 0.01%
79,432
+27,335
+52% +$445K
CALY
871
Callaway Golf Company
CALY
$3.14B
$6.14M 0.01%
357,987
-40,213
-10% -$664K
AEP icon
872
PUT
American Electric Power
AEP
$68.4B
$6.13M 0.01%
69,600
– –
DQ
873
Daqo New Energy
DQ
$996M
$6.12M 0.01%
173,090
+63,085
+57% +$481K
ADT icon
874
ADT
ADT
$5.58B
$6.1M 0.01%
996,182
-314,386
-24% -$2M
HWM icon
875
Howmet Aerospace
HWM
$112B
$6.04M ﹤0.01%
305,076
-212,302
-41% -$3.58M
33 34
35
36 37

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.