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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
AMCX icon
1401
AMC Global Media
AMCX
$489M
$202K ﹤0.01%
3,700
– –
CBPO
1402
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$200K ﹤0.01%
2,100
– –
HNI icon
1403
HNI Corp
HNI
$3.59B
$198K ﹤0.01%
5,587
– –
SLGN icon
1404
Silgan Holdings
SLGN
$4.41B
$196K ﹤0.01%
6,400
– –
DNLI icon
1405
Denali Therapeutics
DNLI
$3.97B
$195K ﹤0.01%
9,400
– –
NTCT icon
1406
NETSCOUT
NTCT
$2.79B
$193K ﹤0.01%
7,600
– –
LOMA
1407
Loma Negra
LOMA
$1.22B
$191K ﹤0.01%
16,300
-2,400
-13% -$25.3K
GBT
1408
DELISTED
Global Blood Therapeutics, Inc.
GBT
$189K ﹤0.01%
3,600
– –
AROC icon
1409
Archrock
AROC
$5.8B
$186K ﹤0.01%
17,500
– –
WERN icon
1410
Werner Enterprises
WERN
$2.25B
$186K ﹤0.01%
6,000
– –
CHDN icon
1411
Churchill Downs
CHDN
$6.12B
$181K ﹤0.01%
+3,138
New +$158K
KMT icon
1412
Kennametal
KMT
$2.52B
$181K ﹤0.01%
4,887
+2,089
+75% +$75.8K
UFPI icon
1413
UFP Industries
UFPI
$5.19B
$179K ﹤0.01%
4,700
– –
FLG
1414
Flagstar Bank National Association
FLG
$5.82B
$176K ﹤0.01%
5,867
– –
OTTR icon
1415
Otter Tail
OTTR
$3.94B
$174K ﹤0.01%
3,300
– –
SANM icon
1416
Sanmina
SANM
$10.9B
$173K ﹤0.01%
5,700
– –
ECHO
1417
EchoStar
ECHO
$26.2B
$173K ﹤0.01%
4,813
– –
ALGT icon
1418
Allegiant Air
ALGT
$2.57B
$172K ﹤0.01%
1,200
– –
MNTV
1419
DELISTED
Momentive Global Inc. Common Stock
MNTV
$172K ﹤0.01%
10,400
– –
LEXEA
1420
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$172K ﹤0.01%
3,600
– –
FOLD
1421
DELISTED
Amicus Therapeutics
FOLD
$171K ﹤0.01%
13,700
– –
ATRI
1422
DELISTED
Atrion Corp
ATRI
$171K ﹤0.01%
200
– –
GLRE icon
1423
Greenlight Captial
GLRE
$506M
$170K ﹤0.01%
20,000
– –
NUVA
1424
DELISTED
NuVasive, Inc.
NUVA
$170K ﹤0.01%
2,900
– –
BID
1425
DELISTED
Sotheby's
BID
$170K ﹤0.01%
2,923
-77
-3% -$3.22K
55 56
57
58 59

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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.