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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
AVT icon
1576
Avnet
AVT
$7.92B
– –
-4,000
Closed -$173K
AXS icon
1577
AXIS Capital
AXS
$7.55B
– –
-1,376
Closed -$75K
BAC.PRL icon
1578
Bank of America Series L
BAC.PRL
$3.98B
– –
-60,533
Closed -$78.8M
BATRA icon
1579
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-650
Closed -$18K
BATRK icon
1580
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-306
Closed -$8K
BKLN icon
1581
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-42,000
Closed -$951K
BP icon
1582
BP
BP
$107B
– –
-331,802
Closed -$14.3M
BRW
1583
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-1,802,892
Closed -$17.2M
BUD icon
1584
AB InBev
BUD
$165B
– –
-30,000
Closed -$2.52M
BX icon
1585
Blackstone
BX
$110B
– –
-2,809,399
Closed -$98.2M
CERS icon
1586
Cerus
CERS
$488M
– –
-28,084
Closed -$175K
CVI icon
1587
CVR Energy
CVI
$3.12B
– –
-125,751
Closed -$5.18M
DAR icon
1588
Darling Ingredients
DAR
$9.51B
– –
-10,048
Closed -$217K
DBI icon
1589
Designer Brands
DBI
$335M
– –
-69,302
Closed -$1.54M
DK icon
1590
Delek US
DK
$3.59B
– –
-22,985
Closed -$837K
EFT
1591
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-80,000
Closed -$1.05M
EXP icon
1592
Eagle Materials
EXP
$6.57B
– –
-72,872
Closed -$6.14M
EYE icon
1593
National Vision
EYE
$1.8B
– –
-21,400
Closed -$673K
FCT
1594
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-100,000
Closed -$1.18M
FRA icon
1595
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-90,000
Closed -$1.13M
GSM icon
1596
FerroAtlántica
GSM
$858M
$0 ﹤0.01%
40
– –
HACK icon
1597
Amplify Cybersecurity ETF
HACK
$2.89B
– –
-505,622
Closed -$20.2M
HAE icon
1598
Haemonetics
HAE
$3.91B
– –
-7,391
Closed -$647K
HE icon
1599
Hawaiian Electric Industries
HE
$2.16B
– –
-60,842
Closed -$2.48M
HYG icon
1600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-27,000
Closed -$2.33M
62 63
64
65 66

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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
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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.