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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
ZTS icon
76
Zoetis
ZTS
$32.4B
$440M 0.36%
3,873,589
-419,105
-10% -$43.9M
EXPD icon
77
Expeditors International
EXPD
$23.2B
$439M 0.36%
793,916
+542,178
+215% +$40.9M
TIF
78
DELISTED
Tiffany & Co.
TIF
$427M 0.35%
697,349
+21,709
+3% +$2.16M
DXC icon
79
DXC Technology
DXC
$1.77B
$422M 0.35%
1,242,906
-244,255
-16% -$14.1M
TXN icon
80
Texas Instruments
TXN
$254B
$418M 0.34%
1,320,134
+93,572
+8% +$10.5M
LRCX icon
81
Lam Research
LRCX
$383B
$415M 0.34%
10,120,440
-311,730
-3% -$5.91M
AMP icon
82
Ameriprise Financial
AMP
$49.5B
$405M 0.33%
362,632
+592
+0.2% +$85.6K
CDW icon
83
CDW
CDW
$18.1B
$402M 0.33%
3,622,575
-124,941
-3% -$13.1M
BLK icon
84
Blackrock
BLK
$175B
$390M 0.32%
380,583
+100,075
+36% +$45.3M
ELAN icon
85
Elanco Animal Health
ELAN
$12.1B
$384M 0.31%
11,356,674
+478,550
+4% +$15.5M
CMCSA icon
86
Comcast
CMCSA
$89.3B
$376M 0.31%
4,996,211
-219,905
-4% -$9.28M
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$376M 0.31%
682,431
-167,285
-20% -$21.6M
VTR icon
88
Ventas
VTR
$47.3B
$372M 0.3%
949,809
+33,859
+4% +$2.16M
PYPL icon
89
PayPal
PYPL
$51.1B
$370M 0.3%
3,235,490
-413,461
-11% -$45.8M
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$370M 0.3%
2,655,396
-299,174
-10% -$41.4M
MMM icon
91
3M
MMM
$93.2B
$357M 0.29%
765,337
-297,835
-28% -$45.8M
UPS icon
92
United Parcel Service
UPS
$87.7B
$357M 0.29%
3,455,233
+400,412
+13% +$41.6M
SWK icon
93
Stanley Black & Decker
SWK
$15.3B
$356M 0.29%
2,458,838
-390,937
-14% -$55.1M
ECL icon
94
Ecolab
ECL
$79.8B
$345M 0.28%
1,745,089
-206,206
-11% -$38.3M
ADP icon
95
Automatic Data Processing
ADP
$109B
$328M 0.27%
630,208
+175,967
+39% +$28.6M
CME icon
96
CME Group
CME
$95B
$323M 0.26%
1,664,500
+388,008
+30% +$71.5M
FMC icon
97
FMC
FMC
$1.32B
$323M 0.26%
543,680
+428,806
+373% +$33.6M
IFF icon
98
International Flavors & Fragrances
IFF
$21.6B
$323M 0.26%
2,225,119
+129,422
+6% +$18M
CTSH icon
99
Cognizant
CTSH
$25.6B
$314M 0.26%
2,328,553
+886,170
+61% +$58.1M
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$313M 0.26%
1,873,670
+127,684
+7% +$4.97M
2 3
4
5 6

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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.