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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
ESE icon
1126
ESCO Technologies
ESE
$7.92B
$1.65M ﹤0.01%
+20,000
New +$1.47M
FOXF icon
1127
Fox Factory Holding Corp
FOXF
$886M
$1.65M ﹤0.01%
+20,000
New +$1.48M
VISN
1128
Vistance Networks Inc
VISN
$2.52B
$1.64M ﹤0.01%
104,526
+7,470
+8% +$152K
QVCGA
1129
DELISTED
QVC Group Inc Series A
QVCGA
$1.61M ﹤0.01%
2,674
-886
-25% -$631K
GRP.U
1130
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.6M ﹤0.01%
35,158
+13,185
+60% +$608K
HTT
1131
High Templar Tech Ltd
HTT
$391M
$1.6M ﹤0.01%
+213,899
New +$1.47M
OPTU
1132
Optimum Communications Inc
OPTU
$301M
$1.59M ﹤0.01%
65,472
-39,479
-38% -$937K
NYT icon
1133
New York Times
NYT
$10.2B
$1.59M ﹤0.01%
48,687
+5,141
+12% +$171K
AIU
1134
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1.58M ﹤0.01%
+1,590
New +$1.61M
UHT
1135
Universal Health Realty Income Trust
UHT
$594M
$1.57M ﹤0.01%
18,519
+10,835
+141% +$890K
HUBS icon
1136
HubSpot
HUBS
$10.5B
$1.55M ﹤0.01%
9,097
– –
DOC
1137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.52M ﹤0.01%
87,230
-1,300
-1% -$23.6K
VYX icon
1138
NCR Voyix
VYX
$1.14B
$1.51M ﹤0.01%
79,290
-5,801
-7% -$108K
AWR icon
1139
American States Water
AWR
$3.46B
$1.5M ﹤0.01%
+20,000
New +$1.44M
SHO icon
1140
Sunstone Hotel Investors
SHO
$2.06B
$1.49M ﹤0.01%
108,929
-1,700
-2% -$24.1K
NVT icon
1141
nVent Electric
NVT
$26.7B
$1.48M ﹤0.01%
59,709
-4,243
-7% -$109K
CHE icon
1142
Chemed
CHE
$7.22B
$1.44M ﹤0.01%
3,993
– –
QFIN icon
1143
Qfin Holdings
QFIN
$1.61B
$1.44M ﹤0.01%
+122,576
New +$2.09M
TNL icon
1144
Travel + Leisure Co
TNL
$4.7B
$1.44M ﹤0.01%
32,807
-61,322
-65% -$2.61M
ALKS icon
1145
Alkermes
ALKS
$8.25B
$1.42M ﹤0.01%
63,127
+3,890
+7% +$107K
ETSY icon
1146
Etsy
ETSY
$7.85B
$1.41M ﹤0.01%
23,000
-2,000
-8% -$131K
SHG icon
1147
Shinhan Financial Group
SHG
$35.6B
$1.4M ﹤0.01%
36,118
– –
TDG icon
1148
TransDigm Group
TDG
$67.7B
$1.4M ﹤0.01%
2,902
-50,367
-95% -$23.6M
PGRE
1149
DELISTED
Paramount Group
PGRE
$1.38M ﹤0.01%
98,147
-1,500
-2% -$21.6K
CDP icon
1150
COPT Defense Properties
CDP
$4.21B
$1.36M ﹤0.01%
51,533
-10,007
-16% -$279K
44 45
46
47 48

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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.