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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
CMP icon
1476
Compass Minerals
CMP
$1.15B
$123K ﹤0.01%
2,231
– –
PSMT icon
1477
Pricesmart
PSMT
$5.46B
$123K ﹤0.01%
2,400
– –
UFCS icon
1478
United Fire Group
UFCS
$1.4B
$121K ﹤0.01%
2,500
– –
AIMT
1479
DELISTED
Aimmune Therapeutics
AIMT
$121K ﹤0.01%
5,800
– –
KEX icon
1480
Kirby Corp
KEX
$6.93B
$120K ﹤0.01%
1,521
– –
CPE
1481
DELISTED
Callon Petroleum Company
CPE
$120K ﹤0.01%
1,823
– –
CLGX
1482
DELISTED
Corelogic, Inc.
CLGX
$120K ﹤0.01%
2,875
– –
ISCA
1483
DELISTED
International Speedway Corp
ISCA
$120K ﹤0.01%
2,677
– –
KTOS icon
1484
Kratos Defense & Security Solutions
KTOS
$11.4B
$119K ﹤0.01%
5,200
– –
PZZA icon
1485
Papa John's
PZZA
$806M
$116K ﹤0.01%
2,600
– –
ARLO icon
1486
Arlo Technologies
ARLO
$1.65B
$115K ﹤0.01%
28,557
– –
MIK
1487
DELISTED
Michaels Stores, Inc
MIK
$114K ﹤0.01%
13,100
– –
MATW icon
1488
Matthews International
MATW
$739M
$112K ﹤0.01%
3,200
– –
RYN icon
1489
Rayonier
RYN
$6.55B
$111K ﹤0.01%
4,052
– –
VRTU
1490
DELISTED
Virtusa Corporation
VRTU
$111K ﹤0.01%
2,500
– –
STBA icon
1491
S&T Bancorp
STBA
$1.79B
$109K ﹤0.01%
2,900
– –
RAVN
1492
DELISTED
Raven Industries Inc
RAVN
$108K ﹤0.01%
3,000
– –
ESGR
1493
DELISTED
Enstar Group
ESGR
$105K ﹤0.01%
600
– –
PENN icon
1494
PENN Entertainment
PENN
$2.71B
$104K ﹤0.01%
5,387
– –
CNO icon
1495
CNO Financial Group
CNO
$5.1B
$102K ﹤0.01%
6,127
– –
TNK icon
1496
Teekay Tankers
TNK
$2.68B
$101K ﹤0.01%
9,888
– –
TELL
1497
DELISTED
Tellurian Inc.
TELL
$100K ﹤0.01%
12,800
– –
PPBI
1498
DELISTED
Pacific Premier Bancorp
PPBI
$99K ﹤0.01%
3,200
– –
CVET
1499
DELISTED
Covetrus, Inc. Common Stock
CVET
$99K ﹤0.01%
4,000
-33
-0.8% -$951
TDC icon
1500
Teradata
TDC
$2.55B
$98K ﹤0.01%
+2,721
New +$106K
58 59
60
61 62

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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.