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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
NWS icon
1501
News Corp Class B
NWS
$17.5B
$97K ﹤0.01%
6,965
+5,299
+318% +$65.9K
SRCL
1502
DELISTED
Stericycle Inc
SRCL
$96K ﹤0.01%
2,000
– –
SIG icon
1503
Signet Jewelers
SIG
$3.76B
$87K ﹤0.01%
4,854
– –
AERI
1504
DELISTED
Aerie Pharmaceuticals
AERI
$86K ﹤0.01%
2,900
– –
ANAB icon
1505
AnaptysBio
ANAB
$1.68B
$85K ﹤0.01%
1,500
– –
HA
1506
DELISTED
Hawaiian Holdings, Inc.
HA
$85K ﹤0.01%
3,100
– –
MGLN
1507
DELISTED
Magellan Health Services, Inc.
MGLN
$82K ﹤0.01%
1,100
– –
IMMU
1508
DELISTED
Immunomedics Inc
IMMU
$82K ﹤0.01%
5,900
– –
TIVO
1509
DELISTED
Tivo Inc
TIVO
$76K ﹤0.01%
10,300
– –
TBPH icon
1510
Theravance Biopharma
TBPH
$877M
$75K ﹤0.01%
4,600
– –
PCRX icon
1511
Pacira BioSciences
PCRX
$997M
$74K ﹤0.01%
1,700
– –
EPC icon
1512
Edgewell Personal Care
EPC
$1.31B
$73K ﹤0.01%
2,695
– –
GTX icon
1513
Garrett Motion
GTX
$5.57B
$73K ﹤0.01%
4,770
-1,896
-28% -$32.2K
TTM
1514
DELISTED
Tata Motors Limited
TTM
$70K ﹤0.01%
6,000
– –
BKE icon
1515
Buckle
BKE
$2.37B
$69K ﹤0.01%
4,000
– –
MYOK
1516
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$65K ﹤0.01%
1,300
– –
OPK icon
1517
Opko Health
OPK
$1.02B
$62K ﹤0.01%
25,500
– –
TLK icon
1518
Telkom Indonesia
TLK
$14.9B
$61K ﹤0.01%
2,100
– –
CENTA icon
1519
Central Garden & Pet Co Class A
CENTA
$2.44B
$59K ﹤0.01%
3,000
– –
IRWD icon
1520
Ironwood Pharmaceuticals
IRWD
$714M
$58K ﹤0.01%
5,300
-1,028
-16% -$11.5K
LTRPA
1521
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$55K ﹤0.01%
4,400
– –
ENDP
1522
DELISTED
Endo International plc
ENDP
$50K ﹤0.01%
12,100
– –
BBBY
1523
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K ﹤0.01%
3,650
– –
ARC
1524
DELISTED
ARC Document Solutions, Inc.
ARC
$41K ﹤0.01%
20,000
– –
ESV
1525
DELISTED
Ensco Rowan plc
ESV
$39K ﹤0.01%
+4,550
New +$52.6K
59 60
61
62 63

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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.