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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
JBL icon
1276
Jabil
JBL
$35.8B
$543K ﹤0.01%
17,187
– –
VSAT icon
1277
Viasat
VSAT
$11.1B
$537K ﹤0.01%
6,648
+2,548
+62% +$223K
WOLF icon
1278
Wolfspeed
WOLF
$1.71B
$532K ﹤0.01%
9,459
-19,292
-67% -$1.18M
TXRH icon
1279
Texas Roadhouse
TXRH
$13.7B
$530K ﹤0.01%
9,873
-6,991
-41% -$393K
ASX icon
1280
ASE Group
ASX
$82.2B
$525K ﹤0.01%
+133,000
New +$556K
GIS icon
1281
CALL
General Mills
GIS
$19.7B
$525K ﹤0.01%
10,000
– –
GTY
1282
Getty Realty Corp
GTY
$2.07B
$516K ﹤0.01%
16,800
-49,737
-75% -$1.59M
OZK icon
1283
Bank OZK
OZK
$5.61B
$511K ﹤0.01%
16,994
+6,294
+59% +$195K
CMBT
1284
CMB.TECH NV
CMBT
$4.73B
$510K ﹤0.01%
+54,000
New +$490K
IRT icon
1285
Independence Realty Trust
IRT
$4.07B
$504K ﹤0.01%
43,516
+2,069
+5% +$22.7K
CFFN icon
1286
Capitol Federal Financial
CFFN
$1.1B
$500K ﹤0.01%
36,300
– –
HUBB icon
1287
Hubbell
HUBB
$27.2B
$483K ﹤0.01%
3,703
– –
CIEN icon
1288
Ciena
CIEN
$58.4B
$482K ﹤0.01%
11,716
-3,854
-25% -$148K
HQY icon
1289
HealthEquity
HQY
$8.75B
$481K ﹤0.01%
7,356
+794
+12% +$55.3K
TUP
1290
DELISTED
Tupperware Brands Corporation
TUP
$479K ﹤0.01%
25,186
+4,156
+20% +$93.4K
OGS icon
1291
ONE Gas
OGS
$5.04B
$474K ﹤0.01%
5,250
– –
SSD icon
1292
Simpson Manufacturing
SSD
$8.16B
$465K ﹤0.01%
7,000
– –
RPT
1293
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$462K ﹤0.01%
38,159
-500
-1% -$6.17K
SFM icon
1294
Sprouts Farmers Market
SFM
$8.01B
$456K ﹤0.01%
24,140
-472,889
-95% -$9.85M
HL icon
1295
Hecla Mining
HL
$11.3B
$451K ﹤0.01%
250,509
– –
CLDT
1296
Chatham Lodging
CLDT
$586M
$444K ﹤0.01%
23,571
-300
-1% -$5.87K
IP icon
1297
CALL
International Paper
IP
$22B
$433K ﹤0.01%
10,560
– –
LITE icon
1298
Lumentum
LITE
$69.3B
$433K ﹤0.01%
8,097
– –
COHR
1299
DELISTED
Coherent Inc
COHR
$431K ﹤0.01%
3,163
– –
ICUI icon
1300
ICU Medical
ICUI
$4.61B
$428K ﹤0.01%
1,700
-472
-22% -$109K
50 51
52
53 54

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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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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.