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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
FATE icon
1251
Fate Therapeutics
FATE
$326M
$699K ﹤0.01%
34,439
-8,504
-20% -$153K
COR
1252
DELISTED
Coresite Realty Corporation
COR
$691K ﹤0.01%
5,997
-260
-4% -$29.5K
LGND icon
1253
Ligand Pharmaceuticals
LGND
$6.36B
$684K ﹤0.01%
9,605
– –
BIO icon
1254
Bio-Rad Laboratories Class A
BIO
$9.42B
$679K ﹤0.01%
+2,171
New +$650K
GT icon
1255
Goodyear
GT
$1.85B
$676K ﹤0.01%
44,174
-47,167
-52% -$796K
AQN icon
1256
Algonquin Power & Utilities
AQN
$4.42B
$670K ﹤0.01%
55,349
+41,741
+307% +$488K
CORR
1257
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$652K ﹤0.01%
+16,438
New +$640K
CDE icon
1258
Coeur Mining
CDE
$17.9B
$651K ﹤0.01%
150,000
-518,739
-78% -$1.82M
VAC icon
1259
Marriott Vacations Worldwide
VAC
$4.25B
$651K ﹤0.01%
+6,750
New +$666K
KRG icon
1260
Kite Realty
KRG
$5.36B
$628K ﹤0.01%
41,488
-700
-2% -$11.1K
OPI
1261
DELISTED
Office Properties Income Trust
OPI
$628K ﹤0.01%
23,915
-300
-1% -$7.88K
XLRN
1262
DELISTED
Acceleron Pharma
XLRN
$623K ﹤0.01%
15,158
-23,868
-61% -$988K
CLH icon
1263
Clean Harbors
CLH
$16.3B
$619K ﹤0.01%
8,700
– –
AVTA
1264
DELISTED
Avantax, Inc. Common Stock
AVTA
$618K ﹤0.01%
20,359
– –
KBH icon
1265
KB Home
KBH
$3.59B
$612K ﹤0.01%
23,772
– –
FCFS icon
1266
FirstCash
FCFS
$8.78B
$600K ﹤0.01%
6,000
– –
HWC icon
1267
Hancock Whitney
HWC
$6.24B
$597K ﹤0.01%
14,921
– –
INN
1268
Summit Hotel Properties
INN
$700M
$595K ﹤0.01%
51,901
-800
-2% -$9.43K
MNR
1269
DELISTED
Monmouth Real Estate Investment Corp
MNR
$593K ﹤0.01%
43,773
-700
-2% -$9.61K
WPX
1270
DELISTED
WPX Energy, Inc.
WPX
$584K ﹤0.01%
+50,771
New +$631K
UI icon
1271
Ubiquiti
UI
$34.3B
$579K ﹤0.01%
4,400
– –
TSG
1272
DELISTED
The Stars Group Inc.
TSG
$577K ﹤0.01%
33,806
+1,509
+5% +$26.8K
TDY icon
1273
Teledyne Technologies
TDY
$32B
$574K ﹤0.01%
2,095
– –
CRON
1274
Cronos Group
CRON
$1.14B
$560K ﹤0.01%
35,054
+10,176
+41% +$164K
DEA
1275
Easterly Government Properties
DEA
$1.18B
$550K ﹤0.01%
12,168
-160
-1% -$7.29K
49 50
51
52 53

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SHP
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SBSB
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PAG
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BUB
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OP
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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.