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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
CUBE icon
876
CubeSmart
CUBE
$9.41B
$6.04M ﹤0.01%
180,584
-257,498
-59% -$8.45M
MTCH icon
877
Match Group
MTCH
$8.55B
$6.04M ﹤0.01%
89,757
+13,226
+17% +$865K
TGS icon
878
Transportadora de Gas del Sur
TGS
$4.33B
$6.03M ﹤0.01%
433,229
+172,465
+66% +$2.08M
MKL icon
879
Markel Group
MKL
$23.2B
$6.02M ﹤0.01%
5,526
-4,132
-43% -$4.33M
HSII
880
DELISTED
Heidrick & Struggles
HSII
$5.99M ﹤0.01%
+27,037
New +$949K
DLPH
881
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.98M ﹤0.01%
71,763
+33,446
+87% +$685K
AOS icon
882
A.O. Smith
AOS
$8.7B
$5.93M ﹤0.01%
125,846
-546,658
-81% -$26.8M
SIX
883
DELISTED
Six Flags Entertainment Corp.
SIX
$5.92M ﹤0.01%
119,188
-4,311
-3% -$222K
WELL icon
884
PUT
Welltower
WELL
$171B
$5.91M ﹤0.01%
72,500
– –
LUV icon
885
Southwest Airlines
LUV
$23B
$5.91M ﹤0.01%
116,378
-385,903
-77% -$20M
CRL icon
886
Charles River Laboratories
CRL
$12.8B
$5.9M ﹤0.01%
41,591
+37,252
+859% +$5.05M
WU icon
887
PUT
Western Union
WU
$2.21B
$5.89M ﹤0.01%
296,400
– –
PBA icon
888
Pembina Pipeline
PBA
$27.6B
$5.86M ﹤0.01%
157,379
+11,500
+8% +$419K
FE icon
889
PUT
FirstEnergy
FE
$27.5B
$5.83M ﹤0.01%
136,300
– –
HOLX
890
PUT
DELISTED
Hologic
HOLX
$5.82M ﹤0.01%
121,200
– –
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.82M ﹤0.01%
201,193
-16,445
-8% -$481K
MLM icon
892
Martin Marietta Materials
MLM
$33B
$5.81M ﹤0.01%
25,251
-1,528
-6% -$331K
MPT
893
Medical Properties Trust
MPT
$2.81B
$5.8M ﹤0.01%
332,727
+40,388
+14% +$727K
AGI icon
894
Alamos Gold
AGI
$13.9B
$5.79M ﹤0.01%
956,236
+6,002
+0.6% +$29.9K
EFX icon
895
Equifax
EFX
$21.4B
$5.76M ﹤0.01%
42,626
-47,252
-53% -$5.92M
VTRS icon
896
Viatris
VTRS
$18.9B
$5.72M ﹤0.01%
300,635
-221,460
-42% -$4.9M
G icon
897
Genpact
G
$5.76B
$5.71M ﹤0.01%
+150,014
New +$5.46M
CPRT icon
898
Copart
CPRT
$27.5B
$5.71M ﹤0.01%
305,692
-442,148
-59% -$7.59M
BHC icon
899
Bausch Health
BHC
$2.34B
$5.71M ﹤0.01%
226,394
+23,968
+12% +$569K
MASI
900
DELISTED
Masimo
MASI
$5.71M ﹤0.01%
38,358
+27,400
+250% +$3.76M
34 35
36
37 38

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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.