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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
WTS icon
1076
Watts Water Technologies
WTS
$13.1B
$2.15M ﹤0.01%
23,100
– –
LSI
1077
DELISTED
Life Storage, Inc.
LSI
$2.15M ﹤0.01%
33,863
+273
+0.8% +$17.5K
UBER icon
1078
Uber
UBER
$153B
$2.14M ﹤0.01%
+46,240
New +$1.96M
DOX icon
1079
Amdocs
DOX
$6.22B
$2.14M ﹤0.01%
34,456
-731
-2% -$42.2K
AXDX
1080
DELISTED
Accelerate Diagnostics
AXDX
$2.13M ﹤0.01%
9,310
-43,795
-82% -$8.56M
SNP
1081
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.12M ﹤0.01%
31,131
+30,000
+2,653% +$2.18M
HCM icon
1082
HUTCHMED
HCM
$2.17B
$2.12M ﹤0.01%
96,200
-5,300
-5% -$151K
SBRA icon
1083
Sabra Healthcare REIT
SBRA
$5.37B
$2.07M ﹤0.01%
105,170
-3,862
-4% -$75.3K
VRE
1084
DELISTED
Veris Residential
VRE
$2.02M ﹤0.01%
86,797
+40,546
+88% +$930K
PII icon
1085
Polaris
PII
$4.07B
$2.02M ﹤0.01%
22,104
+1,544
+8% +$141K
IPGP icon
1086
IPG Photonics
IPGP
$3.84B
$2M ﹤0.01%
12,961
+848
+7% +$128K
LBTYA icon
1087
Liberty Global Class A
LBTYA
$3.6B
$2M ﹤0.01%
73,909
-9,883
-12% -$261K
AAT
1088
American Assets Trust
AAT
$1.4B
$1.98M ﹤0.01%
41,899
+4,634
+12% +$213K
ARCE
1089
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.98M ﹤0.01%
+45,122
New +$1.67M
IONS icon
1090
Ionis Pharmaceuticals
IONS
$9.4B
$1.97M ﹤0.01%
+30,624
New +$2.16M
FL
1091
DELISTED
Foot Locker
FL
$1.96M ﹤0.01%
46,681
-105,721
-69% -$5.5M
KNX icon
1092
Knight Transportation
KNX
$11.4B
$1.95M ﹤0.01%
59,232
-38,551
-39% -$1.23M
LRN icon
1093
Stride
LRN
$3.43B
$1.94M ﹤0.01%
63,945
+39,061
+157% +$1.26M
WLK icon
1094
Westlake Corp
WLK
$9.9B
$1.93M ﹤0.01%
27,772
-56,045
-67% -$3.73M
LSXMA
1095
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.92M ﹤0.01%
70,414
-5,059
-7% -$140K
CCJ icon
1096
Cameco
CCJ
$42.4B
$1.92M ﹤0.01%
179,076
-6,525
-4% -$70.3K
HR
1097
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.91M ﹤0.01%
60,978
-17,565
-22% -$557K
RDY icon
1098
Dr. Reddy's Laboratories
RDY
$10.2B
$1.91M ﹤0.01%
254,185
-12,000
-5% -$94.3K
SAFM
1099
DELISTED
Sanderson Farms Inc
SAFM
$1.89M ﹤0.01%
13,863
+11,963
+630% +$1.7M
TGNA
1100
DELISTED
TEGNA Inc
TGNA
$1.88M ﹤0.01%
124,401
+73,180
+143% +$1.13M
42 43
44
45 46

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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.