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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
LNG icon
926
Cheniere Energy
LNG
$52.9B
$5.1M ﹤0.01%
74,571
+7,110
+11% +$471K
OVV icon
927
Ovintiv
OVV
$16.4B
$5.09M ﹤0.01%
198,384
+38,859
+24% +$1.21M
LBTYK icon
928
Liberty Global Class C
LBTYK
$3.49B
$5.02M ﹤0.01%
189,257
+7,115
+4% +$183K
HCACU
929
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.01M ﹤0.01%
485,951
+14,219
+3% +$146K
AGRO icon
930
Adecoagro
AGRO
$1.36B
$4.99M ﹤0.01%
370,490
+252,035
+213% +$1.72M
KMX icon
931
CarMax
KMX
$8.26B
$4.91M ﹤0.01%
56,589
+642
+1% +$50.2K
AMGN icon
932
PUT
Amgen
AMGN
$222B
$4.9M ﹤0.01%
26,600
– –
AXIA
933
DELISTED
AXIA Energia
AXIA
$4.89M ﹤0.01%
677,717
-178,361
-21% -$1.22M
FR icon
934
First Industrial Realty Trust
FR
$8.44B
$4.82M ﹤0.01%
131,157
-7,560
-5% -$268K
LVOXU
935
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$4.81M ﹤0.01%
478,284
+114
+0% +$1.15K
STLD icon
936
Steel Dynamics
STLD
$37.6B
$4.79M ﹤0.01%
158,572
-97,945
-38% -$3M
IMO icon
937
Imperial Oil
IMO
$60.4B
$4.79M ﹤0.01%
172,903
-2,749
-2% -$77.1K
OR icon
938
OR Royalties Inc
OR
$6.2B
$4.76M ﹤0.01%
455,601
+305,601
+204% +$3.25M
VOYA icon
939
Voya Financial
VOYA
$9.19B
$4.75M ﹤0.01%
85,963
-42,339
-33% -$2.27M
NOC icon
940
Northrop Grumman
NOC
$81.2B
$4.74M ﹤0.01%
14,679
-70,131
-83% -$20.9M
VST icon
941
Vistra
VST
$47.4B
$4.72M ﹤0.01%
208,637
-249,483
-54% -$6.25M
WYNN icon
942
Wynn Resorts
WYNN
$10.6B
$4.71M ﹤0.01%
37,962
+2,372
+7% +$305K
TOL icon
943
Toll Brothers
TOL
$14.5B
$4.69M ﹤0.01%
127,997
– –
MLCO icon
944
Melco Resorts & Entertainment
MLCO
$2.14B
$4.68M ﹤0.01%
215,397
-17,578
-8% -$399K
SNAP icon
945
Snap
SNAP
$9.01B
$4.67M ﹤0.01%
326,831
+169,578
+108% +$2.07M
CDK
946
DELISTED
CDK Global, Inc.
CDK
$4.67M ﹤0.01%
94,540
-350,747
-79% -$18.8M
ACAMU
947
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$4.66M ﹤0.01%
466,465
+774
+0.2% +$7.74K
EGP icon
948
EastGroup Properties
EGP
$10.9B
$4.66M ﹤0.01%
40,151
+3,107
+8% +$351K
MMSI icon
949
Merit Medical Systems
MMSI
$5.32B
$4.58M ﹤0.01%
76,800
+4,300
+6% +$247K
SINA
950
DELISTED
Sina Corp
SINA
$4.57M ﹤0.01%
106,000
-99,501
-48% -$5.22M
36 37
38
39 40

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.