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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
APH icon
126
Amphenol
APH
$210B
$222M 0.18%
9,240,692
+1,957,132
+27% +$47.1M
NVDA icon
127
NVIDIA
NVDA
$5.3T
$215M 0.18%
52,262,160
+16,294,160
+45% +$67.5M
KEY icon
128
KeyCorp
KEY
$24.3B
$214M 0.18%
2,009,043
+1,283,285
+177% +$21.7M
WM icon
129
Waste Management
WM
$91.5B
$214M 0.18%
1,855,014
-265,357
-13% -$28.8M
MDLZ icon
130
Mondelez International
MDLZ
$80.1B
$214M 0.18%
3,968,289
-679,861
-15% -$35.3M
SPXC icon
131
SPX Corp
SPXC
$10.7B
$212M 0.17%
1,037,204
+107,647
+12% +$3.59M
PNR icon
132
Pentair
PNR
$11.2B
$208M 0.17%
1,002,246
+132,855
+15% +$5.04M
HON icon
133
Honeywell
HON
$76.3B
$207M 0.17%
1,260,920
-198,397
-14% -$31.6M
MWA icon
134
Mueller Water Products
MWA
$4.24B
$200M 0.16%
3,307,166
+1,131,787
+52% +$11.3M
FAST icon
135
Fastenal
FAST
$58.3B
$199M 0.16%
3,239,218
-737,218
-19% -$12.2M
ABMD
136
DELISTED
Abiomed Inc
ABMD
$197M 0.16%
756,488
+108,282
+17% +$28.7M
CNH
137
CNH Industrial
CNH
$17.4B
$195M 0.16%
21,783,064
+2,495,047
+13% +$21.7M
TSCO icon
138
Tractor Supply
TSCO
$17.9B
$193M 0.16%
8,856,480
+930,805
+12% +$19.2M
UBS icon
139
UBS Group
UBS
$173B
$193M 0.16%
16,251,026
-14,121,518
-46% -$173M
IP icon
140
International Paper
IP
$21.5B
$190M 0.16%
1,375,749
-131,940
-9% -$5.59M
BDX icon
141
Becton Dickinson
BDX
$48.8B
$189M 0.15%
767,612
-180,136
-19% -$41.9M
DG icon
142
Dollar General
DG
$28.1B
$188M 0.15%
1,390,238
+5,396
+0.4% +$682K
CRM icon
143
Salesforce
CRM
$153B
$186M 0.15%
1,226,560
+162,268
+15% +$25.4M
STLA icon
144
Stellantis
STLA
$20.9B
$185M 0.15%
13,380,856
-2,303,677
-15% -$33.4M
AXP icon
145
American Express
AXP
$231B
$181M 0.15%
1,466,877
-248,776
-15% -$29.2M
C icon
146
Citigroup
C
$224B
$179M 0.15%
2,553,043
-704,923
-22% -$47.2M
VWTR
147
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$177M 0.14%
2,483,982
-106,251
-4% -$1.18M
HIG icon
148
Hartford Financial Services
HIG
$39.6B
$177M 0.14%
3,170,975
-56,846
-2% -$3M
APTV icon
149
Aptiv
APTV
$9.61B
$172M 0.14%
2,043,930
+872,968
+75% +$69.1M
MU icon
150
Micron Technology
MU
$996B
$166M 0.14%
4,301,423
+807,317
+23% +$30.8M
4 5
6
7 8

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SBSB
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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.