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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
DO
1526
DELISTED
Diamond Offshore Drilling
DO
$39K ﹤0.01%
4,400
-10,602
-71% -$102K
TK icon
1527
Teekay
TK
$985M
$38K ﹤0.01%
11,000
– –
TGP
1528
DELISTED
Teekay LNG Partners L.P.
TGP
$35K ﹤0.01%
2,500
– –
BRSL
1529
Brightstar Lottery PLC
BRSL
$2.03B
$33K ﹤0.01%
2,509
– –
GEO icon
1530
The GEO Group
GEO
$4.04B
$29K ﹤0.01%
1,400
-8,372
-86% -$177K
STOK icon
1531
Stoke Therapeutics
STOK
$2.11B
$29K ﹤0.01%
+1,000
New +$26.9K
ESLT icon
1532
Elbit Systems
ESLT
$40.3B
$24K ﹤0.01%
163
-9,831
-98% -$1.41M
SPOT icon
1533
Spotify
SPOT
$100B
$22K ﹤0.01%
149
+68
+84% +$9.36K
GO icon
1534
Grocery Outlet
GO
$980M
$16K ﹤0.01%
+500
New +$15.5K
PGNX
1535
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$15K ﹤0.01%
+2,454
New +$11.8K
BBIO icon
1536
BridgeBio Pharma
BBIO
$16.5B
$13K ﹤0.01%
+500
New +$13.6K
CMBM
1537
DELISTED
Cambium Networks
CMBM
$10K ﹤0.01%
+1,000
New +$9.6K
APTS
1538
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
600
-200
-25% -$3.11K
LINX
1539
DELISTED
Linx S.A.
LINX
$9K ﹤0.01%
+1,000
New +$9.03K
GOOD
1540
Gladstone Commercial Corp
GOOD
$627M
$8K ﹤0.01%
400
-200
-33% -$4.25K
PCH
1541
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
211
– –
SAN icon
1542
Banco Santander
SAN
$210B
$8K ﹤0.01%
1,786
– –
RTL
1543
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
600
-500
-45% -$5.22K
SNR
1544
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
1,000
-600
-38% -$3.69K
RESI
1545
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7K ﹤0.01%
600
-400
-40% -$4.33K
CIO
1546
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
500
-300
-38% -$3.53K
CYCN icon
1547
Cyclerion Therapeutics
CYCN
$16.7M
$6K ﹤0.01%
+27
New +$7.64K
OLP
1548
One Liberty Properties
OLP
$527M
$6K ﹤0.01%
200
-100
-33% -$2.89K
WSR
1549
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
500
-300
-38% -$3.76K
UMH
1550
UMH Properties
UMH
$1.36B
$5K ﹤0.01%
400
-300
-43% -$4.04K
60 61
62
63 64

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.