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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
URBN icon
1301
Urban Outfitters
URBN
$6.59B
$424K ﹤0.01%
18,640
-4,655
-20% -$126K
TFSL icon
1302
TFS Financial
TFSL
$4.93B
$421K ﹤0.01%
23,300
– –
CXT icon
1303
Crane NXT
CXT
$3.07B
$420K ﹤0.01%
14,504
– –
AR icon
1304
Antero Resources
AR
$10.7B
$418K ﹤0.01%
75,600
– –
BDC icon
1305
Belden
BDC
$5.19B
$414K ﹤0.01%
6,942
– –
SM icon
1306
SM Energy
SM
$6.87B
$414K ﹤0.01%
+33,065
New +$480K
FLOW
1307
DELISTED
SPX FLOW, Inc.
FLOW
$404K ﹤0.01%
9,663
-428,707
-98% -$15.9M
EHC icon
1308
Encompass Health
EHC
$12.4B
$401K ﹤0.01%
7,963
-1,119
-12% -$54.3K
MTDR icon
1309
Matador Resources
MTDR
$6.09B
$400K ﹤0.01%
20,120
+13,578
+208% +$258K
CADE
1310
DELISTED
Cadence Bank
CADE
$399K ﹤0.01%
13,725
+2,169
+19% +$62.9K
SLB icon
1311
CALL
SLB Ltd
SLB
$75B
$397K ﹤0.01%
10,000
– –
AG icon
1312
First Majestic Silver
AG
$9.07B
$396K ﹤0.01%
50,000
– –
GWPH
1313
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$396K ﹤0.01%
2,300
– –
CBT icon
1314
Cabot Corp
CBT
$4.52B
$392K ﹤0.01%
8,214
– –
GATX icon
1315
GATX Corp
GATX
$6.27B
$386K ﹤0.01%
4,863
– –
ASH icon
1316
Ashland
ASH
$3.5B
$385K ﹤0.01%
4,813
– –
NGD
1317
DELISTED
New Gold Inc
NGD
$385K ﹤0.01%
400,000
– –
FSP
1318
Franklin Street Properties
FSP
$46.8M
$383K ﹤0.01%
51,887
-800
-2% -$6.07K
ALX
1319
Alexander's
ALX
$1.41B
$377K ﹤0.01%
1,017
-50
-5% -$19K
TR icon
1320
Tootsie Roll Industries
TR
$2.98B
$377K ﹤0.01%
12,543
– –
CKH
1321
DELISTED
Seacor Holdings Inc.
CKH
$376K ﹤0.01%
+7,910
New +$347K
PNFP icon
1322
Pinnacle Financial Partners Inc
PNFP
$15.8B
$374K ﹤0.01%
6,500
– –
JACK icon
1323
Jack in the Box
JACK
$335M
$367K ﹤0.01%
4,506
– –
NTGR icon
1324
NETGEAR
NTGR
$635M
$365K ﹤0.01%
14,421
– –
ORIT
1325
DELISTED
Oritani Financial Corp. New
ORIT
$362K ﹤0.01%
20,400
– –
51 52
53
54 55

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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.