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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
EIGI
1351
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$283K ﹤0.01%
58,914
– –
GRFS
1352
Grifois
GRFS
$5.4B
$279K ﹤0.01%
13,200
– –
SBGI icon
1353
Sinclair Inc
SBGI
$1.03B
$279K ﹤0.01%
5,200
– –
SAM icon
1354
Boston Beer
SAM
$1.92B
$278K ﹤0.01%
735
– –
GHC icon
1355
Graham Holdings Company
GHC
$5.02B
$277K ﹤0.01%
401
– –
HOMB icon
1356
Home BancShares
HOMB
$6.18B
$277K ﹤0.01%
14,400
– –
TXNM
1357
TXNM Energy Inc
TXNM
$5.94B
$275K ﹤0.01%
5,408
-11,307
-68% -$539K
HCSG icon
1358
Healthcare Services Group
HCSG
$1.53B
$274K ﹤0.01%
9,035
– –
NOVT icon
1359
Novanta
NOVT
$6.29B
$273K ﹤0.01%
2,900
– –
DLX icon
1360
Deluxe
DLX
$1.15B
$271K ﹤0.01%
6,655
-49,089
-88% -$2.07M
CARG icon
1361
CarGurus
CARG
$3.47B
$267K ﹤0.01%
7,400
– –
MIME
1362
DELISTED
Mimecast Limited
MIME
$266K ﹤0.01%
5,700
– –
DSGX icon
1363
Descartes Systems
DSGX
$6.82B
$262K ﹤0.01%
7,100
– –
SWN
1364
DELISTED
Southwestern Energy Company
SWN
$258K ﹤0.01%
81,715
– –
NDSN icon
1365
Nordson
NDSN
$17.3B
$257K ﹤0.01%
+1,822
New +$251K
OLN icon
1366
Olin
OLN
$2.12B
$255K ﹤0.01%
11,642
+4,049
+53% +$90.2K
VIAV icon
1367
Viavi Solutions
VIAV
$9.66B
$253K ﹤0.01%
19,000
– –
RRC icon
1368
Range Resources
RRC
$8.95B
$251K ﹤0.01%
35,992
+13,475
+60% +$117K
MAG
1369
DELISTED
MAG Silver
MAG
$249K ﹤0.01%
+23,600
New +$237K
TERP
1370
DELISTED
TerraForm Power, Inc
TERP
$249K ﹤0.01%
17,400
– –
ERIC icon
1371
Ericsson
ERIC
$33.3B
$246K ﹤0.01%
25,900
– –
BPMC
1372
DELISTED
Blueprint Medicines
BPMC
$245K ﹤0.01%
2,600
– –
APAM icon
1373
Artisan Partners
APAM
$3.02B
$242K ﹤0.01%
8,800
– –
CYBR
1374
DELISTED
CyberArk
CYBR
$240K ﹤0.01%
1,874
+1,863
+16,936% +$236K
TRN icon
1375
Trinity Industries
TRN
$2.38B
$235K ﹤0.01%
11,342
– –
53 54
55
56 57

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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.