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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
ADNT icon
1326
Adient
ADNT
$1.5B
$361K ﹤0.01%
14,872
+2,869
+24% +$59K
FULT icon
1327
Fulton Financial
FULT
$4.64B
$353K ﹤0.01%
21,520
– –
SYNH
1328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$353K ﹤0.01%
6,900
-27,627
-80% -$1.29M
CRUS icon
1329
Cirrus Logic
CRUS
$6.26B
$344K ﹤0.01%
7,854
– –
MZTI
1330
The Marzetti Company
MZTI
$3.11B
$342K ﹤0.01%
2,300
– –
BEDU
1331
DELISTED
Bright Scholar Education Holdings
BEDU
$334K ﹤0.01%
+9,236
New +$392K
TDS icon
1332
Telephone and Data Systems
TDS
$3.75B
$334K ﹤0.01%
10,993
– –
THO icon
1333
Thor Industries
THO
$4.14B
$334K ﹤0.01%
5,716
-43,487
-88% -$2.64M
WPG
1334
DELISTED
Washington Prime Group Inc.
WPG
$333K ﹤0.01%
9,684
-156
-2% -$6.4K
IART icon
1335
Integra LifeSciences
IART
$1.34B
$330K ﹤0.01%
5,900
– –
CSR
1336
Centerspace
CSR
$952M
$328K ﹤0.01%
5,590
-90
-2% -$5.36K
WH icon
1337
Wyndham Hotels & Resorts
WH
$5.48B
$327K ﹤0.01%
5,863
-3,700
-39% -$202K
HOLI
1338
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$314K ﹤0.01%
16,500
-11,604
-41% -$225K
MATV icon
1339
Mativ Holdings
MATV
$711M
$312K ﹤0.01%
9,400
– –
HAIN icon
1340
Hain Celestial
HAIN
$53.7M
$311K ﹤0.01%
14,166
– –
BFS
1341
Saul Centers
BFS
$841M
$309K ﹤0.01%
5,512
-50
-0.9% -$2.72K
WKC icon
1342
World Kinect Corp
WKC
$1.86B
$306K ﹤0.01%
8,497
– –
CLB icon
1343
Core Laboratories
CLB
$521M
$303K ﹤0.01%
+5,805
New +$340K
LNW
1344
DELISTED
Light & Wonder
LNW
$303K ﹤0.01%
15,324
– –
VLY icon
1345
Valley National Bancorp
VLY
$8.04B
$298K ﹤0.01%
27,600
– –
STNE icon
1346
StoneCo
STNE
$2.58B
$296K ﹤0.01%
10,000
– –
THG icon
1347
Hanover Insurance
THG
$7.98B
$295K ﹤0.01%
2,301
– –
UBA
1348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$290K ﹤0.01%
13,837
-200
-1% -$4.34K
HELE icon
1349
Helen of Troy
HELE
$693M
$287K ﹤0.01%
2,200
– –
AMPY icon
1350
CALL
Amplify Energy
AMPY
$166M
$284K ﹤0.01%
+48,140
New +$426K
52 53
54
55 56

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SBSB
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BUB
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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.