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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
VNM icon
1626
VanEck Vietnam ETF
VNM
$504M
– –
-120,057
Closed -$1.99M
VVR icon
1627
Invesco Senior Income Trust
VVR
$454M
– –
-5,277,567
Closed -$22.2M
WFC.PRL icon
1628
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-63,628
Closed -$82.2M
WOR icon
1629
Worthington Enterprises
WOR
$2.86B
– –
-8,110
Closed -$187K
NVRO
1630
DELISTED
NEVRO CORP.
NVRO
– –
-24,400
Closed -$1.52M
BIG
1631
DELISTED
Big Lots, Inc.
BIG
– –
-7,354
Closed -$280K
SPWR
1632
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-184,770
Closed -$787K
CCLP
1633
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
– –
JT
1634
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-988
Closed -$40K
GOL
1635
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-74,202
Closed -$968K
CLVS
1636
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-258,176
Closed -$6.41M
ATRS
1637
DELISTED
Antares Pharma, Inc.
ATRS
– –
-240,962
Closed -$730K
ZNGA
1638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,942,209
Closed -$21M
SOGO
1639
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-39,000
Closed -$232K
QEP
1640
DELISTED
QEP RESOURCES, INC.
QEP
– –
-33,932
Closed -$264K
TRQ
1641
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-21,419
Closed -$355K
WINS
1642
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
29
– –
RST
1643
DELISTED
ROSETTA STONE INC
RST
– –
-5,400
Closed -$118K
CETV
1644
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-55,623
Closed -$221K
CHK
1645
DELISTED
Chesapeake Energy Corporation
CHK
– –
-199
Closed -$123K
MLNX
1646
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20
Closed -$2K
UCFC
1647
DELISTED
United Community Financial Corp
UCFC
– –
-113,081
Closed -$1.06M
TIER
1648
DELISTED
TIER REIT, Inc.
TIER
– –
-96,884
Closed -$2.78M
BMS
1649
DELISTED
Bemis
BMS
– –
-72,588
Closed -$4.03M
TVPT
1650
DELISTED
Travelport Worldwide Limited
TVPT
– –
-288,145
Closed -$4.53M
63 64 65
66
67

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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.