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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
UE icon
1201
Urban Edge Properties
UE
$2.73B
$947K ﹤0.01%
54,666
-800
-1% -$14.6K
SITC icon
1202
SITE Centers
SITC
$165M
$945K ﹤0.01%
91,478
-10,384
-10% -$109K
AKO.B icon
1203
Embotelladora Andina Series B
AKO.B
$4.95B
$940K ﹤0.01%
43,735
-4,600
-10% -$97.3K
OLLI icon
1204
Ollie's Bargain Outlet
OLLI
$4.94B
$935K ﹤0.01%
10,728
– –
LTC
1205
LTC Properties
LTC
$2.15B
$924K ﹤0.01%
20,240
-300
-1% -$13.6K
FICO icon
1206
Fair Isaac
FICO
$22.5B
$921K ﹤0.01%
2,934
+2,264
+338% +$657K
TILE icon
1207
Interface
TILE
$2.22B
$920K ﹤0.01%
60,000
– –
CBSH icon
1208
Commerce Bancshares
CBSH
$8.5B
$906K ﹤0.01%
21,374
– –
AAON icon
1209
Aaon
AAON
$7.77B
$893K ﹤0.01%
+26,700
New +$848K
FCPT icon
1210
Four Corners Property Trust
FCPT
$2.75B
$884K ﹤0.01%
32,332
-30,955
-49% -$886K
EPRT icon
1211
Essential Properties Realty Trust
EPRT
$6.62B
$865K ﹤0.01%
43,147
+42,447
+6,064% +$866K
BOX icon
1212
Box
BOX
$4.6B
$863K ﹤0.01%
49,014
– –
MLKN icon
1213
MillerKnoll
MLKN
$1.67B
$862K ﹤0.01%
19,291
– –
TECD
1214
DELISTED
Tech Data Corp
TECD
$860K ﹤0.01%
8,222
– –
WNS
1215
DELISTED
WNS Holdings
WNS
$858K ﹤0.01%
+14,489
New +$814K
DCI icon
1216
Donaldson
DCI
$11.4B
$856K ﹤0.01%
16,826
– –
EC icon
1217
Ecopetrol
EC
$34.5B
$856K ﹤0.01%
+46,782
New +$876K
GRPN icon
1218
Groupon
GRPN
$1.02B
$853K ﹤0.01%
11,920
– –
BPYU
1219
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$852K ﹤0.01%
45,081
-81,251
-64% -$1.62M
APEI icon
1220
American Public Education
APEI
$940M
$851K ﹤0.01%
28,762
+15,076
+110% +$462K
PKX icon
1221
POSCO
PKX
$17.5B
$849K ﹤0.01%
16,000
+2,200
+16% +$118K
HMHC
1222
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$839K ﹤0.01%
145,577
+93,196
+178% +$618K
ILPT
1223
Industrial Logistics Properties Trust
ILPT
$586M
$833K ﹤0.01%
40,002
+29,602
+285% +$588K
IDCC icon
1224
InterDigital
IDCC
$8.89B
$831K ﹤0.01%
12,905
-5,195
-29% -$346K
WWE
1225
DELISTED
World Wrestling Entertainment
WWE
$827K ﹤0.01%
11,453
+9,763
+578% +$800K
47 48
49
50 51

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.