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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
SON icon
1151
Sonoco
SON
$5.74B
$1.35M ﹤0.01%
20,609
– –
UA icon
1152
Under Armour Class C
UA
$2.53B
$1.34M ﹤0.01%
60,405
+6,986
+13% +$145K
LM
1153
DELISTED
Legg Mason, Inc.
LM
$1.33M ﹤0.01%
34,659
+30,587
+751% +$1.06M
LSTR icon
1154
Landstar System
LSTR
$6.21B
$1.29M ﹤0.01%
11,935
– –
RYAAY icon
1155
Ryanair
RYAAY
$31.3B
$1.29M ﹤0.01%
50,243
– –
DHC
1156
Diversified Healthcare Trust
DHC
$2.14B
$1.28M ﹤0.01%
154,266
+37,459
+32% +$312K
SNV
1157
DELISTED
Synovus
SNV
$1.26M ﹤0.01%
36,121
– –
CCOI icon
1158
Cogent Communications
CCOI
$508M
$1.26M ﹤0.01%
21,187
– –
WTFC icon
1159
Wintrust Financial
WTFC
$10.7B
$1.25M ﹤0.01%
17,081
– –
RIO icon
1160
CALL
Rio Tinto
RIO
$164B
$1.25M ﹤0.01%
20,000
– –
PRAH
1161
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.25M ﹤0.01%
12,571
+5,574
+80% +$532K
BDN
1162
Brandywine Realty Trust
BDN
$554M
$1.24M ﹤0.01%
86,765
-4,183
-5% -$63.9K
EXEL icon
1163
Exelixis
EXEL
$13.4B
$1.23M ﹤0.01%
57,560
-118,633
-67% -$2.49M
TXT icon
1164
Textron
TXT
$15.4B
$1.23M ﹤0.01%
23,118
-109,068
-83% -$5.53M
PDM
1165
Piedmont Realty Trust
PDM
$1.19B
$1.23M ﹤0.01%
61,444
-900
-1% -$18.6K
RPAI
1166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.21M ﹤0.01%
103,202
-1,600
-2% -$19.6K
TCO
1167
DELISTED
Taubman Centers Inc.
TCO
$1.17M ﹤0.01%
28,678
-36,957
-56% -$1.78M
DBRG icon
1168
DigitalBridge
DBRG
$2.95B
$1.15M ﹤0.01%
57,697
-950
-2% -$19.7K
SBSW icon
1169
Sibanye-Stillwater
SBSW
$7.53B
$1.15M ﹤0.01%
242,467
– –
FIVE icon
1170
Five Below
FIVE
$13.5B
$1.15M ﹤0.01%
9,590
– –
POOL icon
1171
Pool Corp
POOL
$7.5B
$1.15M ﹤0.01%
6,022
– –
QTS
1172
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.15M ﹤0.01%
24,883
+138
+0.6% +$6.29K
VET icon
1173
Vermilion Energy
VET
$1.66B
$1.14M ﹤0.01%
52,559
+3,484
+7% +$81.3K
HHR
1174
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.13M ﹤0.01%
+69,678
New +$1.14M
TTMI icon
1175
TTM Technologies
TTMI
$14.5B
$1.13M ﹤0.01%
110,700
– –
45 46
47
48 49

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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.