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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
HUYA
1101
Huya Inc
HUYA
$558M
$1.88M ﹤0.01%
76,206
-19,691
-21% -$453K
EQC
1102
DELISTED
Equity Commonwealth
EQC
$1.88M ﹤0.01%
57,672
+462
+0.8% +$15K
UAA icon
1103
Under Armour
UAA
$2.6B
$1.88M ﹤0.01%
73,984
+13,052
+21% +$306K
AMG icon
1104
Affiliated Managers Group
AMG
$9.76B
$1.86M ﹤0.01%
20,211
-35,918
-64% -$3.52M
CHCT
1105
Community Healthcare Trust
CHCT
$454M
$1.86M ﹤0.01%
47,225
+12,875
+37% +$479K
EFOR
1106
Everforth Inc
EFOR
$1.32B
$1.85M ﹤0.01%
30,566
+19,592
+179% +$1.18M
DHR.PRA
1107
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.84M ﹤0.01%
+1,678
New +$1.78M
NNI icon
1108
Nelnet
NNI
$4.7B
$1.81M ﹤0.01%
30,548
+18,413
+152% +$1.08M
STWD icon
1109
Starwood Property Trust
STWD
$6.09B
$1.8M ﹤0.01%
+79,175
New +$1.8M
TSLX icon
1110
Sixth Street Specialty
TSLX
$1.81B
$1.79M ﹤0.01%
91,531
+54,981
+150% +$1.1M
PEB icon
1111
Pebblebrook Hotel Trust
PEB
$2.05B
$1.78M ﹤0.01%
63,359
+320
+0.5% +$9.67K
SXI icon
1112
Standex International
SXI
$4.12B
$1.78M ﹤0.01%
24,400
– –
EQH icon
1113
Equitable Holdings
EQH
$14.1B
$1.76M ﹤0.01%
84,245
-1,126,115
-93% -$24.2M
STAG icon
1114
STAG Industrial
STAG
$7.19B
$1.75M ﹤0.01%
57,849
+10,098
+21% +$300K
GPOR
1115
DELISTED
Gulfport Energy Corp.
GPOR
$1.73M ﹤0.01%
352,594
-14,363
-4% -$91.5K
CGC
1116
Canopy Growth
CGC
$410M
$1.72M ﹤0.01%
4,280
+643
+18% +$283K
CLR
1117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.71M ﹤0.01%
40,628
-19,721
-33% -$843K
KB icon
1118
KB Financial Group
KB
$43.5B
$1.71M ﹤0.01%
43,201
-2,120
-5% -$82.7K
RCM
1119
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.7M ﹤0.01%
+135,000
New +$1.52M
INST
1120
DELISTED
Instructure, Inc.
INST
$1.7M ﹤0.01%
39,919
+24,544
+160% +$1.06M
PRDO icon
1121
Perdoceo Education
PRDO
$2.12B
$1.69M ﹤0.01%
88,632
+54,915
+163% +$1.01M
EV
1122
DELISTED
Eaton Vance Corp.
EV
$1.69M ﹤0.01%
39,066
-6,720
-15% -$274K
IIPR icon
1123
Innovative Industrial Properties
IIPR
$1.72B
$1.67M ﹤0.01%
13,503
-3,654
-21% -$335K
CVE icon
1124
Cenovus Energy
CVE
$52.1B
$1.67M ﹤0.01%
188,911
+13,882
+8% +$125K
J icon
1125
Jacobs Solutions
J
$17B
$1.66M ﹤0.01%
23,751
-50,769
-68% -$3.28M
43 44
45
46 47

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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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.