We are live on ! Find out more
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
AES icon
901
PUT
AES
AES
$10.5B
$5.66M ﹤0.01%
337,500
– –
DEI icon
902
Douglas Emmett
DEI
$1.96B
$5.65M ﹤0.01%
141,915
-1,638
-1% -$67.1K
WES icon
903
Western Midstream Partners
WES
$19.3B
$5.62M ﹤0.01%
+182,628
New +$5.63M
PVG
904
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.62M ﹤0.01%
561,254
+75,995
+16% +$645K
GLNG icon
905
Golar LNG
GLNG
$5.13B
$5.58M ﹤0.01%
301,900
+6,000
+2% +$114K
WMGI
906
DELISTED
Wright Medical Group Inc
WMGI
$5.5M ﹤0.01%
184,400
+19,400
+12% +$592K
ACC
907
DELISTED
American Campus Communities, Inc.
ACC
$5.49M ﹤0.01%
119,006
+31,387
+36% +$1.47M
WAB icon
908
Wabtec
WAB
$49.3B
$5.47M ﹤0.01%
76,251
-48,460
-39% -$3.44M
JEF icon
909
Jefferies Financial Group
JEF
$13.1B
$5.47M ﹤0.01%
317,522
-13,718
-4% -$235K
SEIC icon
910
SEI Investments
SEIC
$12.6B
$5.45M ﹤0.01%
97,211
-8,344
-8% -$450K
SAMAU
911
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$5.43M ﹤0.01%
535,575
+661
+0.1% +$6.71K
AIV
912
PUT
Aimco
AIV
$383M
$5.41M ﹤0.01%
809,984
– –
GOTU icon
913
Gaotu Techedu
GOTU
$436M
$5.39M ﹤0.01%
+500,000
New +$4.83M
NOV icon
914
NOV
NOV
$7B
$5.37M ﹤0.01%
241,708
-1,456,437
-86% -$35.2M
XRX icon
915
Xerox
XRX
$425M
$5.35M ﹤0.01%
151,155
+12,317
+9% +$411K
AGIO icon
916
Agios Pharmaceuticals
AGIO
$1.93B
$5.34M ﹤0.01%
107,134
-35,916
-25% -$1.92M
ODFL icon
917
Old Dominion Freight Line
ODFL
$44.9B
$5.31M ﹤0.01%
106,668
-66,072
-38% -$3.21M
ENIA
918
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.28M ﹤0.01%
595,529
+51,543
+9% +$434K
TFX icon
919
Teleflex
TFX
$5.98B
$5.27M ﹤0.01%
15,917
-1,901
-11% -$574K
STOR
920
DELISTED
STORE Capital Corporation
STOR
$5.24M ﹤0.01%
157,821
+22,633
+17% +$764K
GGAL icon
921
Galicia Financial Group
GGAL
$7.42B
$5.22M ﹤0.01%
+147,045
New +$3.94M
RL icon
922
Ralph Lauren
RL
$23.6B
$5.18M ﹤0.01%
45,611
+21,585
+90% +$2.59M
RHP icon
923
Ryman Hospitality Properties
RHP
$7.63B
$5.17M ﹤0.01%
63,738
-19,280
-23% -$1.58M
AA icon
924
Alcoa
AA
$13.2B
$5.15M ﹤0.01%
220,141
+32,385
+17% +$807K
GLOB icon
925
Globant
GLOB
$1.61B
$5.13M ﹤0.01%
+50,802
New +$4.43M
35 36
37
38 39

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.