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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
ZG icon
1426
Zillow
ZG
$7.63B
$169K ﹤0.01%
3,700
– –
VIV icon
1427
Telefônica Brasil
VIV
$19.2B
$168K ﹤0.01%
12,900
– –
ZGNX
1428
DELISTED
Zogenix, Inc.
ZGNX
$167K ﹤0.01%
3,500
– –
HALO icon
1429
Halozyme
HALO
$12.2B
$165K ﹤0.01%
9,600
– –
VRN
1430
DELISTED
Veren
VRN
$165K ﹤0.01%
50,000
-537,672
-91% -$1.93M
TOWN icon
1431
Towne Bank
TOWN
$3.42B
$164K ﹤0.01%
6,000
– –
PRGS icon
1432
Progress Software
PRGS
$1.76B
$161K ﹤0.01%
3,700
– –
SHEN icon
1433
Shenandoah Telecom
SHEN
$746M
$158K ﹤0.01%
4,100
– –
CMD
1434
DELISTED
Cantel Medical Corporation
CMD
$158K ﹤0.01%
1,956
– –
AMR icon
1435
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$156K ﹤0.01%
+3,003
New +$167K
FRME icon
1436
First Merchants
FRME
$2.67B
$155K ﹤0.01%
4,100
– –
CNMD icon
1437
CONMED
CNMD
$1.47B
$154K ﹤0.01%
1,800
– –
MYGN icon
1438
Myriad Genetics
MYGN
$312M
$153K ﹤0.01%
5,500
– –
PRI icon
1439
Primerica
PRI
$9.89B
$153K ﹤0.01%
1,279
– –
ALLK
1440
DELISTED
Allakos
ALLK
$152K ﹤0.01%
3,500
– –
BLKB icon
1441
Blackbaud
BLKB
$2.08B
$151K ﹤0.01%
1,804
-76,377
-98% -$6.06M
NWBI icon
1442
Northwest Bancshares
NWBI
$2.28B
$151K ﹤0.01%
8,600
– –
BANF icon
1443
BancFirst
BANF
$3.8B
$150K ﹤0.01%
2,700
– –
CALM icon
1444
Cal-Maine
CALM
$3.99B
$150K ﹤0.01%
3,600
– –
NUS icon
1445
Nu Skin
NUS
$267M
$150K ﹤0.01%
3,048
– –
PTLA
1446
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$149K ﹤0.01%
5,500
-26,413
-83% -$828K
HOPE icon
1447
Hope Bancorp
HOPE
$1.79B
$147K ﹤0.01%
10,700
– –
HZNP
1448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$147K ﹤0.01%
6,100
– –
PLXS icon
1449
Plexus
PLXS
$7.23B
$146K ﹤0.01%
2,500
– –
CLBK icon
1450
Columbia Financial
CLBK
$1.13B
$145K ﹤0.01%
9,600
– –
56 57
58
59 60

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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.