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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
ABEV icon
1226
Ambev
ABEV
$46.4B
$823K ﹤0.01%
176,300
– –
MEOH icon
1227
Methanex
MEOH
$4.12B
$821K ﹤0.01%
18,042
-9,602
-35% -$482K
NSA
1228
DELISTED
National Storage Affiliates Trust
NSA
$821K ﹤0.01%
28,389
-56,917
-67% -$1.67M
WMS icon
1229
Advanced Drainage Systems
WMS
$10.9B
$810K ﹤0.01%
+24,701
New +$712K
CHSP
1230
DELISTED
Chesapeake Lodging Trust
CHSP
$810K ﹤0.01%
28,487
-3,245
-10% -$94.2K
WIX icon
1231
WIX.com
WIX
$2.52B
$796K ﹤0.01%
5,602
+3,491
+165% +$471K
ETRN
1232
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$795K ﹤0.01%
40,323
-30,524
-43% -$634K
MDSO
1233
DELISTED
Medidata Solutions, Inc.
MDSO
$790K ﹤0.01%
8,722
– –
WIT icon
1234
Wipro
WIT
$20B
$783K ﹤0.01%
362,020
+82,184
+29% +$181K
TYL icon
1235
Tyler Technologies
TYL
$12.8B
$779K ﹤0.01%
3,604
– –
NRE
1236
DELISTED
NorthStar Realty Europe Corp.
NRE
$776K ﹤0.01%
47,240
-22,778
-33% -$386K
REZI icon
1237
Resideo Technologies
REZI
$3.95B
$775K ﹤0.01%
35,342
-8,597
-20% -$182K
CZR icon
1238
Caesars Entertainment
CZR
$6.14B
$773K ﹤0.01%
16,772
+10,835
+182% +$531K
LPX icon
1239
Louisiana-Pacific
LPX
$5.49B
$755K ﹤0.01%
28,813
+4,339
+18% +$106K
CEO
1240
DELISTED
CNOOC Limited
CEO
$732K ﹤0.01%
4,300
– –
ARR
1241
Armour Residential REIT
ARR
$2.36B
$727K ﹤0.01%
7,800
– –
SCHL icon
1242
Scholastic
SCHL
$792M
$727K ﹤0.01%
21,867
+10,862
+99% +$405K
BKH icon
1243
Black Hills Corp
BKH
$5.69B
$722K ﹤0.01%
9,236
– –
WSO icon
1244
Watsco Inc
WSO
$13.6B
$721K ﹤0.01%
4,410
+2,048
+87% +$322K
GNL icon
1245
Global Net Lease
GNL
$1.95B
$716K ﹤0.01%
36,489
-700
-2% -$13.3K
VEON icon
1246
VEON
VEON
$3.95B
$715K ﹤0.01%
10,212
– –
SKT icon
1247
Tanger
SKT
$4.52B
$711K ﹤0.01%
43,875
-700
-2% -$12.6K
APC
1248
CALL
DELISTED
Anadarko Petroleum
APC
$706K ﹤0.01%
10,000
– –
OPCH icon
1249
Option Care Health
OPCH
$3.56B
$702K ﹤0.01%
67,469
-2,611
-4% -$21.4K
SRG
1250
Seritage Growth Properties
SRG
$136M
$702K ﹤0.01%
16,334
-150
-0.9% -$6.59K
48 49
50
51 52

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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.