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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
UTHR icon
1001
United Therapeutics
UTHR
$23.1B
$3.53M ﹤0.01%
45,257
-30,964
-41% -$2.9M
DECK icon
1002
Deckers Outdoor
DECK
$13.3B
$3.52M ﹤0.01%
120,000
– –
NWL icon
1003
Newell Brands
NWL
$2.56B
$3.52M ﹤0.01%
227,965
-64,654
-22% -$968K
MBUU icon
1004
Malibu Boats
MBUU
$567M
$3.51M ﹤0.01%
90,243
– –
FWONK icon
1005
Liberty Media Series C
FWONK
$25.8B
$3.49M ﹤0.01%
96,583
-9,844
-9% -$357K
TRIP icon
1006
TripAdvisor
TRIP
$1.26B
$3.48M ﹤0.01%
75,216
-527
-0.7% -$25.7K
JLL icon
1007
Jones Lang LaSalle
JLL
$16.7B
$3.46M ﹤0.01%
24,627
+1,511
+7% +$215K
NWSA icon
1008
News Corp Class A
NWSA
$15.4B
$3.46M ﹤0.01%
256,816
-31,911
-11% -$390K
CONE
1009
DELISTED
CyrusOne Inc Common Stock
CONE
$3.46M ﹤0.01%
59,949
-14,195
-19% -$832K
GD icon
1010
General Dynamics
GD
$106B
$3.43M ﹤0.01%
18,853
-107,143
-85% -$18.4M
HIW icon
1011
Highwoods Properties
HIW
$3.47B
$3.42M ﹤0.01%
82,816
-1,497
-2% -$66.5K
PSB
1012
DELISTED
PS Business Parks, Inc.
PSB
$3.42M ﹤0.01%
20,283
+766
+4% +$122K
PAGP icon
1013
Plains GP Holdings
PAGP
$4.9B
$3.39M ﹤0.01%
135,735
-28,191
-17% -$681K
NIO icon
1014
NIO
NIO
$11.9B
$3.39M ﹤0.01%
+1,328,500
New +$5.33M
SBNY
1015
DELISTED
Signature Bank
SBNY
$3.31M ﹤0.01%
27,399
-1,441
-5% -$178K
X
1016
DELISTED
US Steel
X
$3.29M ﹤0.01%
215,077
+55,134
+34% +$849K
CAE icon
1017
CAE Inc. Common Shares
CAE
$8.74B
$3.27M ﹤0.01%
121,913
-72,705
-37% -$1.78M
HEI.A icon
1018
HEICO Corp Class A
HEI.A
$37.2B
$3.27M ﹤0.01%
+31,622
New +$2.91M
PPC icon
1019
Pilgrim's Pride
PPC
$6.54B
$3.26M ﹤0.01%
128,552
+118,689
+1,203% +$3.07M
OMCL icon
1020
Omnicell
OMCL
$1.68B
$3.26M ﹤0.01%
37,900
-600
-2% -$48.8K
BRFS
1021
DELISTED
BRF SA
BRFS
$3.23M ﹤0.01%
425,244
+339,744
+397% +$2.46M
JOBS
1022
DELISTED
51job Inc
JOBS
$3.15M ﹤0.01%
+41,700
New +$3.33M
DBX icon
1023
Dropbox
DBX
$8.12B
$3.13M ﹤0.01%
125,007
+88,232
+240% +$2.04M
UHAL icon
1024
U-Haul Holding Co
UHAL
$14.6B
$3.12M ﹤0.01%
82,290
-39,570
-32% -$1.51M
GAP
1025
The Gap Inc
GAP
$7.37B
$3.09M ﹤0.01%
171,987
-2,236,914
-93% -$50.2M
39 40
41
42 43

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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
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
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.