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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
FTCH
1551
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
+240
New +$5.55K
CBL
1552
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
4,600
-2,300
-33% -$2.66K
SMTA
1553
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$5K ﹤0.01%
600
-300
-33% -$2.21K
BF.A icon
1554
Brown-Forman Class A
BF.A
$13.3B
$4K ﹤0.01%
68
-5
-7% -$262
BHR
1555
Braemar Hotels & Resorts
BHR
$142M
$4K ﹤0.01%
404
-202
-33% -$2.4K
IBKR icon
1556
Interactive Brokers
IBKR
$39.6B
$4K ﹤0.01%
264
+104
+65% +$1.41K
BRG
1557
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4K ﹤0.01%
300
-200
-40% -$2.27K
AHT
1558
Ashford Hospitality Trust
AHT
$21M
$3K ﹤0.01%
1
-39
-98% -$183K
BRT
1559
BRT Apartments
BRT
$271M
$3K ﹤0.01%
200
– –
FPI
1560
Farmland Partners
FPI
$432M
$3K ﹤0.01%
400
-200
-33% -$1.3K
XRN
1561
Chiron Real Estate Inc
XRN
$477M
$3K ﹤0.01%
60
-40
-40% -$2.09K
CDR
1562
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
167
-91
-35% -$1.82K
SAFE
1563
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
100
-100
-50% -$2.66K
CLPR
1564
Clipper Realty
CLPR
$46.2M
$2K ﹤0.01%
200
-100
-33% -$1.29K
LBRDA icon
1565
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
20
+6
+43% +$589
RVLV icon
1566
Revolve Group
RVLV
$1.73B
$2K ﹤0.01%
+57
New +$2.16K
WHLR
1567
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
AGR
1568
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
32
+12
+60% +$610
KLXE icon
1569
KLX Energy Services
KLXE
$42.3M
$1K ﹤0.01%
8
– –
LILAK icon
1570
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
48
– –
NTRA icon
1571
Natera
NTRA
$46.1B
$1K ﹤0.01%
22
– –
RBA icon
1572
RB Global
RBA
$17.5B
$1K ﹤0.01%
33
– –
ALEX
1573
DELISTED
Alexander & Baldwin
ALEX
– –
-22,508
Closed -$573K
ANDE icon
1574
Andersons Inc
ANDE
$2.22B
– –
-9,842
Closed -$317K
ASIX icon
1575
AdvanSix
ASIX
$444M
– –
-124
Closed -$4K
61 62
63
64 65

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BUB
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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.