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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
NXPI icon
151
NXP Semiconductors
NXPI
$58.4B
$161M 0.13%
1,542,166
+259,096
+20% +$25.1M
SCHW
152
Charles Schwab
SCHW
$187B
$159M 0.13%
3,968,539
-478,275
-11% -$20.8M
SBUX icon
153
Starbucks
SBUX
$120B
$158M 0.13%
1,879,160
-1,242,332
-40% -$97.4M
LEG icon
154
Leggett & Platt
LEG
$1.31B
$154M 0.13%
558,961
-26,703
-5% -$1.05M
KO icon
155
Coca-Cola
KO
$374B
$152M 0.12%
2,988,351
-1,562,244
-34% -$76.6M
COP icon
156
ConocoPhillips
COP
$142B
$149M 0.12%
2,447,473
+1,162,943
+91% +$72.4M
NKE icon
157
Nike
NKE
$62.3B
$143M 0.12%
1,706,704
+132,692
+8% +$11.2M
AIG icon
158
American International
AIG
$42.4B
$143M 0.12%
2,686,785
+2,159,082
+409% +$108M
ALC icon
159
Alcon
ALC
$33.9B
$142M 0.12%
+2,295,119
New +$135M
AEE icon
160
Ameren
AEE
$30B
$139M 0.11%
1,856,037
+172,324
+10% +$12.7M
URI icon
161
United Rentals
URI
$72.4B
$139M 0.11%
1,044,392
-288,414
-22% -$36.6M
PLD icon
162
Prologis
PLD
$130B
$132M 0.11%
1,650,144
+13,074
+0.8% +$995K
LH icon
163
Labcorp
LH
$25.6B
$132M 0.11%
889,493
-102,379
-10% -$14.3M
CAT icon
164
Caterpillar
CAT
$395B
$124M 0.1%
897,352
-276,257
-24% -$36.5M
AMGN icon
165
Amgen
AMGN
$219B
$124M 0.1%
671,624
-295,395
-31% -$52.9M
BALL icon
166
Ball Corp
BALL
$16.7B
$124M 0.1%
1,767,794
+323,661
+22% +$20.1M
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$122M 0.1%
2,682,353
+139,956
+6% +$6.52M
DFS
168
DELISTED
Discover Financial Services
DFS
$120M 0.1%
1,552,795
-1,621,844
-51% -$126M
INTU icon
169
Intuit
INTU
$88.1B
$120M 0.1%
457,836
+10,750
+2% +$2.73M
ANET icon
170
Arista Networks
ANET
$242B
$119M 0.1%
7,361,600
+4,386,800
+147% +$75.9M
AEM icon
171
Agnico Eagle Mines
AEM
$85B
$117M 0.1%
2,276,898
-648,290
-22% -$28.3M
HTO
172
H2O America
HTO
$2.59B
$116M 0.1%
309,061
+41,231
+15% +$2.54M
BIDU icon
173
Baidu
BIDU
$37.1B
$116M 0.09%
985,096
+1,318
+0.1% +$188K
AEP icon
174
American Electric Power
AEP
$68.2B
$115M 0.09%
1,303,758
-634,874
-33% -$54.7M
SIVB
175
DELISTED
SVB Financial Group
SIVB
$113M 0.09%
501,859
+82,728
+20% +$19.1M
5 6
7
8 9

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SBSB
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PAG
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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.