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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
ONC
1051
BeOne Medicines Ltd
ONC
$39.4B
$2.53M ﹤0.01%
20,401
+3,400
+20% +$432K
SUNW
1052
DELISTED
Sunworks, Inc.
SUNW
$2.53M ﹤0.01%
152,381
+80,939
+113% +$491K
CAR icon
1053
PUT
Avis
CAR
$5.02B
$2.52M ﹤0.01%
71,600
– –
STRA icon
1054
Strategic Education
STRA
$1.92B
$2.5M ﹤0.01%
14,054
+8,120
+137% +$1.33M
EQT icon
1055
EQT Corp
EQT
$32.3B
$2.49M ﹤0.01%
157,597
-18,666
-11% -$358K
Z icon
1056
Zillow
Z
$7.56B
$2.48M ﹤0.01%
53,544
-4,502
-8% -$179K
NAVI icon
1057
Navient
NAVI
$853M
$2.48M ﹤0.01%
181,509
+103,705
+133% +$1.35M
IRDM icon
1058
Iridium Communications
IRDM
$5.29B
$2.47M ﹤0.01%
106,300
+100,000
+1,587% +$2.49M
FLR icon
1059
Fluor
FLR
$7.96B
$2.46M ﹤0.01%
73,035
-71,475
-49% -$2.39M
BHF icon
1060
Brighthouse Financial
BHF
$3.5B
$2.45M ﹤0.01%
66,759
-92,012
-58% -$3.55M
S
1061
DELISTED
Sprint Corporation
S
$2.43M ﹤0.01%
369,426
-166,714
-31% -$1.05M
STL
1062
DELISTED
Sterling Bancorp
STL
$2.38M ﹤0.01%
111,900
– –
AL
1063
DELISTED
Air Lease Corp
AL
$2.36M ﹤0.01%
+57,060
New +$2.18M
HPP
1064
Hudson Pacific Properties
HPP
$779M
$2.35M ﹤0.01%
10,070
-638
-6% -$153K
ERIE icon
1065
Erie Indemnity
ERIE
$13.2B
$2.29M ﹤0.01%
9,004
-15,212
-63% -$3.15M
PBF icon
1066
PBF Energy
PBF
$7.31B
$2.26M ﹤0.01%
72,303
-265,216
-79% -$7.92M
W icon
1067
Wayfair
W
$14.6B
$2.24M ﹤0.01%
15,340
+653
+4% +$98.2K
JBGS
1068
JBG SMITH
JBGS
$708M
$2.23M ﹤0.01%
56,643
-23,081
-29% -$949K
AAL icon
1069
American Airlines Group
AAL
$10.6B
$2.22M ﹤0.01%
67,982
-46,328
-41% -$1.5M
TEO icon
1070
Telecom Argentina
TEO
$5.96B
$2.21M ﹤0.01%
+125,258
New +$1.91M
CSL icon
1071
Carlisle Companies
CSL
$15.4B
$2.2M ﹤0.01%
15,680
-1,830
-10% -$246K
RIO icon
1072
Rio Tinto
RIO
$164B
$2.19M ﹤0.01%
35,169
-9,871
-22% -$592K
PMT
1073
PennyMac Mortgage Investment
PMT
$842M
$2.18M ﹤0.01%
+100,000
New +$2.12M
ALV icon
1074
Autoliv
ALV
$9B
$2.18M ﹤0.01%
30,892
-13,573
-31% -$992K
BBWI icon
1075
Bath & Body Works
BBWI
$4.1B
$2.16M ﹤0.01%
102,385
-885,462
-90% -$17.5M
41 42
43
44 45

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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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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.