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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
ENS icon
1451
EnerSys
ENS
$6.99B
$144K ﹤0.01%
2,103
– –
LIVN icon
1452
LivaNova
LIVN
$4.2B
$142K ﹤0.01%
1,969
– –
NJR icon
1453
New Jersey Resources
NJR
$5.58B
$142K ﹤0.01%
2,861
– –
VOD icon
1454
Vodafone
VOD
$37.4B
$139K ﹤0.01%
8,500
– –
CW icon
1455
Curtiss-Wright
CW
$25.5B
$138K ﹤0.01%
1,088
– –
MANT
1456
DELISTED
Mantech International Corp
MANT
$138K ﹤0.01%
2,100
– –
VRNS icon
1457
Varonis Systems
VRNS
$5B
$136K ﹤0.01%
6,600
– –
WABC icon
1458
Westamerica Bancorp
WABC
$1.37B
$136K ﹤0.01%
2,200
– –
NBTB icon
1459
NBT Bancorp
NBTB
$2.74B
$135K ﹤0.01%
3,600
– –
GGG icon
1460
Graco
GGG
$13.5B
$133K ﹤0.01%
2,654
– –
STFC
1461
DELISTED
State Auto Financial Corp
STFC
$133K ﹤0.01%
3,800
– –
KMPR icon
1462
Kemper
KMPR
$1.68B
$132K ﹤0.01%
+1,527
New +$130K
EBIX
1463
DELISTED
Ebix Inc
EBIX
$131K ﹤0.01%
2,600
-13,238
-84% -$658K
CAR icon
1464
Avis
CAR
$5.02B
$130K ﹤0.01%
3,709
– –
HTLF
1465
DELISTED
Heartland Financial USA, Inc.
HTLF
$130K ﹤0.01%
2,900
– –
MTZ icon
1466
MasTec
MTZ
$21.9B
$128K ﹤0.01%
2,478
– –
PBH icon
1467
Prestige Consumer Healthcare
PBH
$2.6B
$128K ﹤0.01%
+4,045
New +$120K
UROV
1468
DELISTED
Urovant Sciences Ltd.
UROV
$128K ﹤0.01%
+16,186
New +$133K
CMPR icon
1469
Cimpress
CMPR
$2.31B
$127K ﹤0.01%
1,400
– –
AMRN
1470
Amarin Corp
AMRN
$303M
$126K ﹤0.01%
325
+30
+10% +$11K
CATM
1471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$126K ﹤0.01%
4,600
– –
AVNT icon
1472
Avient
AVNT
$4.19B
$125K ﹤0.01%
3,991
+600
+18% +$16.8K
EVR icon
1473
Evercore
EVR
$11.8B
$125K ﹤0.01%
1,410
– –
UNFI icon
1474
United Natural Foods
UNFI
$2.85B
$124K ﹤0.01%
13,800
– –
TRTN
1475
DELISTED
Triton International Limited
TRTN
$124K ﹤0.01%
+3,800
New +$120K
57 58
59
60 61

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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.