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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
ARW icon
1026
Arrow Electronics
ARW
$10.4B
$3.08M ﹤0.01%
43,212
-1,270
-3% -$93.6K
WBC
1027
DELISTED
WABCO HOLDINGS INC.
WBC
$3.07M ﹤0.01%
23,178
-21,903
-49% -$2.89M
WRI
1028
DELISTED
Weingarten Realty Investors
WRI
$3.03M ﹤0.01%
110,609
+51,795
+88% +$1.49M
RGA icon
1029
Reinsurance Group of America
RGA
$16.1B
$3M ﹤0.01%
19,242
-5,265
-21% -$788K
MIDD icon
1030
Middleby
MIDD
$6.08B
$2.95M ﹤0.01%
21,739
-23,943
-52% -$3.22M
COTY icon
1031
Coty
COTY
$2.48B
$2.94M ﹤0.01%
219,600
-301,643
-58% -$3.71M
CGNX icon
1032
Cognex
CGNX
$11.3B
$2.92M ﹤0.01%
60,904
-4,282
-7% -$206K
CSOD
1033
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.91M ﹤0.01%
50,227
+18,944
+61% +$1.03M
FLEX icon
1034
Flex
FLEX
$44.8B
$2.9M ﹤0.01%
402,693
-298,978
-43% -$2.3M
CC icon
1035
Chemours
CC
$2.37B
$2.86M ﹤0.01%
119,057
+3,700
+3% +$109K
HEI icon
1036
HEICO Corp
HEI
$51.4B
$2.85M ﹤0.01%
+21,323
New +$2.37M
AIZ icon
1037
Assurant
AIZ
$14.3B
$2.81M ﹤0.01%
26,402
+8,067
+44% +$797K
IWF icon
1038
iShares Russell 1000 Growth ETF
IWF
$128B
$2.81M ﹤0.01%
71,400
+29,512
+70% +$1.14M
KDP icon
1039
Keurig Dr Pepper
KDP
$40.8B
$2.78M ﹤0.01%
96,104
+40,055
+71% +$1.14M
SONY icon
1040
Sony
SONY
$138B
$2.7M ﹤0.01%
+258,055
New +$2.53M
LAUR icon
1041
Laureate Education
LAUR
$5.28B
$2.68M ﹤0.01%
170,596
+104,961
+160% +$1.67M
ROL icon
1042
Rollins
ROL
$18.2B
$2.66M ﹤0.01%
111,296
-223,213
-67% -$5.76M
EDTXU
1043
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.66M ﹤0.01%
260,000
– –
PK icon
1044
Park Hotels & Resorts
PK
$2.97B
$2.63M ﹤0.01%
95,351
-724,606
-88% -$21.7M
BFAM icon
1045
Bright Horizons
BFAM
$3.86B
$2.63M ﹤0.01%
17,402
+9,447
+119% +$1.27M
NXRT
1046
NexPoint Residential Trust
NXRT
$652M
$2.57M ﹤0.01%
62,054
+14,238
+30% +$556K
NKTR icon
1047
Nektar Therapeutics
NKTR
$2.58B
$2.55M ﹤0.01%
4,774
-1,825
-28% -$915K
ELP
1048
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.54M ﹤0.01%
500,183
-84,317
-14% -$373K
BRX icon
1049
Brixmor Property Group
BRX
$9.32B
$2.54M ﹤0.01%
142,059
-4,558
-3% -$81.9K
WWW icon
1050
Wolverine World Wide
WWW
$1.55B
$2.53M ﹤0.01%
91,842
– –
40 41
42
43 44

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SHP
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SBSB
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PAG
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BUB
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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.