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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
(+72%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,739
New
169
Increased
558
Reduced
656
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$864M |
| 2 |
Linde
LIN
|
+$378M |
| 3 |
JPMorgan Chase
JPM
|
+$252M |
| 4 |
Progressive
PGR
|
+$179M |
| 5 |
Walmart Inc
WMT
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 3 |
RTN
Raytheon Company
RTN
|
+$228M |
| 4 |
UBS Group
UBS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
ImmunityBio
IBRX
$7.97B
| $0 | ﹤0.01% |
39
| – | – |
|
1602
Invesco International BuyBack Achievers ETF
IPKW
$562M
| – | – |
-52,593
| Closed | -$1.67M |
|
1603
Kadant
KAI
$3.98B
| – | – |
-25,893
| Closed | -$2.28M |
|
1604
Korn Ferry
KFY
$4.26B
| – | – |
-5,300
| Closed | -$237K |
|
1605
Lennar Class B
LEN.B
$20.4B
| – | – |
-49
| Closed | -$2K |
|
1606
Levi Strauss
LEVI
$9.37B
| – | – |
-1,000
| Closed | -$24K |
|
1607
L3Harris
LHX
$53.4B
| – | – |
-321,211
| Closed | -$51.3M |
|
1608
Lyft
LYFT
$6.38B
| – | – |
-500
| Closed | -$39K |
|
1609
Mattel
MAT
$4.2B
| – | – |
-137,927
| Closed | -$1.79M |
|
1610
Seres Therapeutics
MCRB
$50.1M
| $0 | ﹤0.01% |
1
| – | – |
|
1611
Nokia
NOK
$52.5B
| – | – |
-1,646,841
| Closed | -$9.42M |
|
1612
Nutanix
NTNX
$16.7B
| – | – |
-751,269
| Closed | -$28.4M |
|
1613
Oceaneering
OII
$4.88B
| – | – |
-6,658
| Closed | -$105K |
|
1614
Pitney Bowes
PBI
$2.42B
| – | – |
-39,649
| Closed | -$272K |
|
1615
Petrobras
PBR
$117B
| – | – |
-18,000
| Closed | -$287K |
|
1616
PG&E
PCG
$38.5B
| – | – |
-767
| Closed | -$14K |
|
|
PHD
1617
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-753,739
| Closed | -$7.84M |
|
1618
Qualys
QLYS
$6.23B
| – | – |
-245,375
| Closed | -$20.3M |
|
1619
LiveRamp
RAMP
$2.3B
| – | – |
-5,725
| Closed | -$312K |
|
|
RDFN
1620
DELISTED
Redfin
RDFN
| – | – |
-34,400
| Closed | -$697K |
|
1621
Transocean
RIG
$5.97B
| – | – |
-97,426
| Closed | -$849K |
|
1622
STMicroelectronics
STM
$49.6B
| – | – |
-513,832
| Closed | -$7.63M |
|
|
THS
1623
DELISTED
Treehouse Foods
THS
| – | – |
-11,740
| Closed | -$758K |
|
1624
Mammoth Energy Services
TUSK
$158M
| – | – |
-99,486
| Closed | -$1.66M |
|
1625
Upwork
UPWK
$1.19B
| – | – |
-443,711
| Closed | -$8.49M |
|
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AAM
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.