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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
ITUB icon
976
Itaú Unibanco
ITUB
$87.5B
$4.01M ﹤0.01%
584,978
+136,260
+30% +$858K
TRNO icon
977
Terreno Realty
TRNO
$7.49B
$4.01M ﹤0.01%
81,755
+26,663
+48% +$1.21M
RVTY icon
978
Revvity
RVTY
$12.8B
$3.99M ﹤0.01%
41,422
-87,400
-68% -$8.14M
CX icon
979
Cemex
CX
$16.3B
$3.96M ﹤0.01%
934,620
-491,768
-34% -$2.2M
GIL icon
980
Gildan
GIL
$10.6B
$3.96M ﹤0.01%
102,292
+17,382
+20% +$649K
BC icon
981
Brunswick
BC
$5.28B
$3.95M ﹤0.01%
86,036
+14,451
+20% +$698K
CSIQ icon
982
Canadian Solar
CSIQ
$1.08B
$3.94M ﹤0.01%
44,506
+22,577
+103% +$447K
GGB icon
983
Gerdau
GGB
$9.7B
$3.92M ﹤0.01%
1,269,126
-246,906
-16% -$724K
BWEN icon
984
Broadwind
BWEN
$109M
$3.84M ﹤0.01%
330,085
+192,208
+139% +$366K
DISH
985
DELISTED
DISH Network Corp.
DISH
$3.83M ﹤0.01%
99,640
-7,177
-7% -$255K
RJF icon
986
Raymond James Financial
RJF
$34B
$3.82M ﹤0.01%
67,818
+1,767
+3% +$101K
JMIA
987
Jumia Technologies
JMIA
$767M
$3.82M ﹤0.01%
+144,594
New +$4.17M
OHI icon
988
Omega Healthcare
OHI
$14.7B
$3.8M ﹤0.01%
103,404
+5,972
+6% +$218K
GOOS
989
Canada Goose Holdings
GOOS
$856M
$3.8M ﹤0.01%
98,057
+42
+0% +$1.89K
CBOE icon
990
Cboe Global Markets
CBOE
$29.9B
$3.72M ﹤0.01%
35,910
-1,321
-4% -$137K
NLSN
991
DELISTED
Nielsen Holdings plc
NLSN
$3.7M ﹤0.01%
163,834
-160,736
-50% -$3.88M
RHI icon
992
Robert Half
RHI
$4.37B
$3.7M ﹤0.01%
64,821
-48,854
-43% -$2.92M
ST icon
993
Sensata Technologies
ST
$6.79B
$3.68M ﹤0.01%
75,165
-66,191
-47% -$3.15M
CTLT
994
DELISTED
CATALENT, INC.
CTLT
$3.66M ﹤0.01%
67,468
+64,500
+2,173% +$2.95M
DPZ icon
995
Domino's
DPZ
$11.6B
$3.65M ﹤0.01%
13,115
-41,665
-76% -$11.4M
AXTA icon
996
Axalta
AXTA
$8.17B
$3.64M ﹤0.01%
122,145
-5,849
-5% -$155K
SLM icon
997
SLM Corp
SLM
$5.15B
$3.56M ﹤0.01%
365,810
+196,213
+116% +$1.94M
MAC icon
998
Macerich
MAC
$6.92B
$3.54M ﹤0.01%
105,750
-27,731
-21% -$1.09M
KRC icon
999
Kilroy Realty
KRC
$4.42B
$3.54M ﹤0.01%
47,902
-2,240
-4% -$170K
HP icon
1000
Helmerich & Payne
HP
$3.71B
$3.53M ﹤0.01%
69,809
-22,929
-25% -$1.26M
38 39
40
41 42

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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.