We are live on ! Find out more
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
EMR icon
101
Emerson Electric
EMR
$87.5B
$305M 0.25%
4,576,875
-1,033,382
-18% -$69.2M
A icon
102
Agilent Technologies
A
$39.9B
$303M 0.25%
1,176,176
+114,286
+11% +$8.47M
COST icon
103
Costco
COST
$421B
$302M 0.25%
1,144,467
-126,318
-10% -$31.5M
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.01B
$299M 0.24%
1,367,674
+58,587
+4% +$2.61M
RACE icon
105
Ferrari
RACE
$71.6B
$295M 0.24%
1,828,139
-529,239
-22% -$76.2M
TGT icon
106
Target
TGT
$66.8B
$293M 0.24%
1,140,146
-85,382
-7% -$6.9M
ORLY icon
107
O'Reilly Automotive
ORLY
$76.2B
$286M 0.23%
11,632,605
-163,920
-1% -$4.15M
VMI icon
108
Valmont Industries
VMI
$9.5B
$281M 0.23%
358,934
+54,327
+18% +$6.77M
IVZ icon
109
Invesco
IVZ
$14B
$276M 0.23%
1,767,858
-953,993
-35% -$19.8M
EA icon
110
Electronic Arts
EA
$273M 0.22%
2,694,042
-524,876
-16% -$50M
GVA icon
111
Granite Construction
GVA
$5.32B
$272M 0.22%
909,229
+186,324
+26% +$8.15M
HST icon
112
Host Hotels & Resorts
HST
$16B
$271M 0.22%
2,364,897
-381,456
-14% -$7.19M
SABR icon
113
Sabre
SABR
$886M
$269M 0.22%
1,427,570
-7,191
-0.5% -$154K
CVX icon
114
Chevron
CVX
$371B
$266M 0.22%
2,137,103
+161,562
+8% +$19.5M
BA icon
115
Boeing
BA
$184B
$264M 0.22%
367,735
-210,289
-36% -$76.7M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$258M 0.21%
1,212,020
-65,709
-5% -$13.6M
ROP icon
117
Roper Technologies
ROP
$39.3B
$245M 0.2%
224,502
-34,316
-13% -$12.2M
EW icon
118
Edwards Lifesciences
EW
$51.5B
$243M 0.2%
3,944,055
+347,643
+10% +$21M
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240M 0.2%
3,680,686
+465,463
+14% +$29.8M
HUM icon
120
Humana
HUM
$44.1B
$233M 0.19%
877,582
+380,979
+77% +$96.6M
EOG icon
121
EOG Resources
EOG
$71.4B
$229M 0.19%
2,463,072
+383,232
+18% +$35.6M
TJX icon
122
TJX Companies
TJX
$179B
$228M 0.19%
4,315,274
+1,042,674
+32% +$55.4M
COO icon
123
Cooper Companies
COO
$14.3B
$227M 0.19%
2,691,640
+45,660
+2% +$3.43M
AQUA
124
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$226M 0.18%
2,720,832
+262,299
+11% +$3.41M
ABT icon
125
Abbott
ABT
$187B
$223M 0.18%
2,648,858
+22,521
+0.9% +$1.77M
3 4
5
6 7

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
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.