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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
(+72%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,739
New
169
Increased
558
Reduced
656
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$864M |
| 2 |
Linde
LIN
|
+$378M |
| 3 |
JPMorgan Chase
JPM
|
+$252M |
| 4 |
Progressive
PGR
|
+$179M |
| 5 |
Walmart Inc
WMT
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 3 |
RTN
Raytheon Company
RTN
|
+$228M |
| 4 |
UBS Group
UBS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEWR
1176
DELISTED
New Relic, Inc.
NEWR
| $1.13M | ﹤0.01% |
13,000
| – | – |
|
1177
Acadia Realty Trust
AKR
$2.84B
| $1.1M | ﹤0.01% |
40,199
-600
| -1% | -$16.8K |
|
|
KW
1178
DELISTED
Kennedy-Wilson Holdings
KW
| $1.1M | ﹤0.01% |
53,437
-7,530
| -12% | -$160K |
|
|
CXP
1179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.08M | ﹤0.01% |
52,339
-7,860
| -13% | -$174K |
|
1180
ICL Group
ICL
$6.85B
| $1.08M | ﹤0.01% |
208,157
-31,839
| -13% | -$169K |
|
|
VG
1181
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | ﹤0.01% |
94,576
| – | – |
|
|
SAND
1182
DELISTED
Sandstorm Gold
SAND
| $1.07M | ﹤0.01% |
192,500
| – | – |
|
1183
AGCO
AGCO
$7.2B
| $1.06M | ﹤0.01% |
13,727
-10,247
| -43% | -$731K |
|
|
ELME
1184
Elme Communities
ELME
$144M
| $1.06M | ﹤0.01% |
39,759
+322
| +0.8% | +$8.92K |
|
1185
BBVA Argentina
BBAR
$3.49B
| $1.06M | ﹤0.01% |
+93,456
| New | +$872K |
|
1186
Empire State Realty Trust
ESRT
$836M
| $1.05M | ﹤0.01% |
70,997
-1,000
| -1% | -$15.5K |
|
|
RVI
1187
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.05M | ﹤0.01% |
327,965
+245,015
| +295% | +$752K |
|
1188
Diamondrock Hospitality Co
DRH
$2.56B
| $1.04M | ﹤0.01% |
101,007
+890
| +0.9% | +$9.39K |
|
1189
LXP Industrial Trust
LXP
$3.57B
| $1.03M | ﹤0.01% |
21,928
-340
| -2% | -$15.7K |
|
1190
Mercury Insurance
MCY
$6.07B
| $1.01M | ﹤0.01% |
16,239
| – | – |
|
1191
BlackBerry
BB
$5.26B
| $1.01M | ﹤0.01% |
135,176
-55,468
| -29% | -$481K |
|
1192
Kontoor Brands
KTB
$4.26B
| $1.01M | ﹤0.01% |
+35,923
| New | +$1.07M |
|
1193
8x8 Inc
EGHT
$332M
| $1M | ﹤0.01% |
41,679
| – | – |
|
1194
Manhattan Associates
MANH
$11.4B
| $992K | ﹤0.01% |
14,316
| – | – |
|
1195
Teva Pharmaceuticals
TEVA
$41.2B
| $976K | ﹤0.01% |
105,711
+3,950
| +4% | +$47.6K |
|
|
ACB
1196
Aurora Cannabis
ACB
$185M
| $974K | ﹤0.01% |
1,037
+331
| +47% | +$333K |
|
|
ROIC
1197
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $966K | ﹤0.01% |
56,372
-800
| -1% | -$13.9K |
|
1198
MongoDB
MDB
$32.1B
| $958K | ﹤0.01% |
+6,300
| New | +$915K |
|
1199
Energizer
ENR
$1.55B
| $953K | ﹤0.01% |
24,678
| – | – |
|
1200
Outfront Media
OUT
$5.5B
| $952K | ﹤0.01% |
+37,489
| New | +$913K |
|
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AAM
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.