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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
EGO icon
1376
Eldorado Gold
EGO
$9.89B
$233K ﹤0.01%
40,000
– –
EME icon
1377
Emcor
EME
$36B
$231K ﹤0.01%
2,626
– –
MC icon
1378
Moelis & Co
MC
$4.94B
$231K ﹤0.01%
6,600
– –
GMED icon
1379
Globus Medical
GMED
$11.2B
$230K ﹤0.01%
5,426
– –
CVSA
1380
Covista Inc
CVSA
$4.8B
$227K ﹤0.01%
5,042
– –
BCH icon
1381
Banco de Chile
BCH
$20.9B
$227K ﹤0.01%
7,649
-361
-5% -$10.5K
GEF icon
1382
Greif
GEF
$5.04B
$226K ﹤0.01%
6,954
+1,151
+20% +$42.8K
EXLS icon
1383
EXL Service
EXLS
$5.29B
$225K ﹤0.01%
17,000
– –
CHX
1384
DELISTED
ChampionX
CHX
$223K ﹤0.01%
6,640
– –
SWX icon
1385
Southwest Gas
SWX
$6.67B
$223K ﹤0.01%
2,489
– –
ARNA
1386
DELISTED
Arena Pharmaceuticals Inc
ARNA
$223K ﹤0.01%
3,800
– –
VUG icon
1387
Vanguard Morningstar Growth ETF
VUG
$231B
$221K ﹤0.01%
8,100
+7,164
+765% +$191K
XNCR icon
1388
Xencor
XNCR
$1.55B
$221K ﹤0.01%
5,400
– –
SXT icon
1389
Sensient Technologies
SXT
$5.53B
$220K ﹤0.01%
3,000
– –
TENB icon
1390
Tenable Holdings
TENB
$4.01B
$220K ﹤0.01%
7,700
– –
TEX icon
1391
Terex
TEX
$7.74B
$217K ﹤0.01%
6,918
– –
SKX
1392
DELISTED
Skechers
SKX
$215K ﹤0.01%
6,841
– –
PEI
1393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$214K ﹤0.01%
2,198
-40
-2% -$3.89K
INGN icon
1394
Inogen
INGN
$164M
$213K ﹤0.01%
3,193
– –
MGEE icon
1395
MGE Energy Inc
MGEE
$3.08B
$212K ﹤0.01%
2,900
– –
MNK
1396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$212K ﹤0.01%
23,075
-17,074
-43% -$247K
RPM icon
1397
RPM International
RPM
$15B
$211K ﹤0.01%
3,456
-2,044
-37% -$121K
TREE icon
1398
LendingTree
TREE
$451M
$206K ﹤0.01%
490
– –
CRSP icon
1399
CRISPR Therapeutics
CRSP
$5.17B
$203K ﹤0.01%
4,300
– –
FSLY icon
1400
Fastly Inc
FSLY
$3.66B
$203K ﹤0.01%
+10,000
New +$206K
54 55
56
57 58

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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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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.