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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
LBRDK icon
951
Liberty Broadband Class C
LBRDK
$5.15B
$4.57M ﹤0.01%
43,834
-652
-1% -$64.3K
NRG icon
952
PUT
NRG Energy
NRG
$24.8B
$4.56M ﹤0.01%
129,800
– –
CUZ icon
953
Cousins Properties
CUZ
$4.88B
$4.54M ﹤0.01%
125,665
-10,954
-8% -$412K
ADC icon
954
Agree Realty
ADC
$9.41B
$4.52M ﹤0.01%
70,518
+11,134
+19% +$744K
REXR icon
955
Rexford Industrial Realty
REXR
$8.19B
$4.51M ﹤0.01%
111,633
+17,526
+19% +$667K
CTRE icon
956
CareTrust REIT
CTRE
$9.74B
$4.5M ﹤0.01%
189,138
+15,419
+9% +$374K
SIRI icon
957
SiriusXM
SIRI
$10.1B
$4.48M ﹤0.01%
80,365
-29,116
-27% -$1.66M
FLIR
958
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.38M ﹤0.01%
80,863
+1,204
+2% +$61.1K
OLED icon
959
Universal Display
OLED
$4.19B
$4.36M ﹤0.01%
6,782
-95,708
-93% -$15.9M
ICLR icon
960
Icon
ICLR
$12.7B
$4.34M ﹤0.01%
28,203
+3,803
+16% +$533K
CVGW
961
DELISTED
Calavo Growers
CVGW
$4.34M ﹤0.01%
44,834
+4,788
+12% +$448K
NVR icon
962
NVR
NVR
$17B
$4.32M ﹤0.01%
1,281
-264
-17% -$847K
PAYC icon
963
Paycom
PAYC
$9.69B
$4.26M ﹤0.01%
+18,801
New +$3.86M
FLS icon
964
Flowserve
FLS
$10.2B
$4.24M ﹤0.01%
80,433
-49,319
-38% -$2.42M
AIV
965
Aimco
AIV
$383M
$4.22M ﹤0.01%
631,765
-42,789
-6% -$286K
ZION icon
966
Zions Bancorporation
ZION
$10.3B
$4.21M ﹤0.01%
91,553
-246,608
-73% -$11.4M
NVTA
967
DELISTED
Invitae Corporation
NVTA
$4.21M ﹤0.01%
178,938
+3,724
+2% +$79.3K
EPR icon
968
EPR Properties
EPR
$4.77B
$4.14M ﹤0.01%
55,522
+12,850
+30% +$1M
RITM icon
969
Rithm Capital
RITM
$5.69B
$4.09M ﹤0.01%
266,014
+15,628
+6% +$255K
CSII
970
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.08M ﹤0.01%
95,000
-5,000
-5% -$194K
MKTX icon
971
MarketAxess Holdings
MKTX
$5.72B
$4.04M ﹤0.01%
12,586
+9,938
+375% +$2.87M
IAG icon
972
IAMGOLD
IAG
$10.5B
$4.04M ﹤0.01%
1,194,947
-794,145
-40% -$2.32M
RGEN icon
973
Repligen
RGEN
$9.25B
$4.03M ﹤0.01%
46,900
-2,600
-5% -$177K
AMX icon
974
America Movil
AMX
$71.2B
$4.03M ﹤0.01%
276,596
-22,004
-7% -$325K
PRGO icon
975
Perrigo
PRGO
$1.78B
$4.02M ﹤0.01%
84,384
-45,744
-35% -$2.18M
37 38
39
40 41

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WRF
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SHP
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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
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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.