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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
WFC icon
176
Wells Fargo
WFC
$265B
$112M 0.09%
2,357,679
-368,133
-14% -$17.2M
SYK icon
177
Stryker
SYK
$129B
$110M 0.09%
536,042
-3,237
-0.6% -$618K
MSEX icon
178
Middlesex Water
MSEX
$1.08B
$108M 0.09%
294,042
+48,184
+20% +$2.8M
BAX icon
179
Baxter International
BAX
$14B
$107M 0.09%
1,301,999
-192,747
-13% -$15M
DB icon
180
Deutsche Bank
DB
$70.7B
$104M 0.09%
13,635,590
-986,621
-7% -$7.61M
DLTR icon
181
Dollar Tree
DLTR
$24.9B
$104M 0.08%
966,235
+19,872
+2% +$2.09M
NEE icon
182
NextEra Energy
NEE
$176B
$103M 0.08%
1,845,488
-485,436
-21% -$23.9M
CWCO icon
183
Consolidated Water Co
CWCO
$479M
$102M 0.08%
1,162,767
+113,286
+11% +$1.51M
NTES icon
184
NetEase
NTES
$83.5B
$101M 0.08%
1,813,380
-23,415
-1% -$1.24M
ESS icon
185
Essex Property Trust
ESS
$18.3B
$100M 0.08%
344,112
+251,449
+271% +$72.5M
NEM icon
186
Newmont
NEM
$111B
$100M 0.08%
2,608,714
+43,401
+2% +$1.47M
DLR icon
187
Digital Realty Trust
DLR
$71.3B
$100M 0.08%
849,737
+257,647
+44% +$30.7M
AMD icon
188
Advanced Micro Devices
AMD
$798B
$99.7M 0.08%
3,282,125
-2,830,507
-46% -$80.8M
CB icon
189
Chubb
CB
$137B
$98.1M 0.08%
665,843
+62,362
+10% +$9M
NSC icon
190
Norfolk Southern
NSC
$76.9B
$98M 0.08%
491,747
+148,494
+43% +$29.5M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$97.1M 0.08%
1,775,880
-392,457
-18% -$20.9M
NVO
192
Novo Nordisk
NVO
$203B
$97.1M 0.08%
3,803,652
+1,928,728
+103% +$47.7M
ITRI icon
193
Itron
ITRI
$4.5B
$96.6M 0.08%
278,898
-41,555
-13% -$2.31M
BRKR icon
194
Bruker
BRKR
$7.8B
$96.5M 0.08%
266,167
+105,579
+66% +$4.45M
QGEN icon
195
Qiagen
QGEN
$8.61B
$96.5M 0.08%
2,244,499
-269,206
-11% -$11.2M
NFLX icon
196
Netflix
NFLX
$307B
$96.4M 0.08%
2,625,090
+352,580
+16% +$12.7M
RMD icon
197
ResMed
RMD
$32.4B
$94.4M 0.08%
773,844
+310,273
+67% +$34.4M
ADI icon
198
Analog Devices
ADI
$184B
$94.4M 0.08%
836,386
+19,565
+2% +$2.12M
CSX icon
199
CSX Corp
CSX
$93.9B
$93.1M 0.08%
3,611,520
-1,170,948
-24% -$30.2M
NUE icon
200
Nucor
NUE
$61.9B
$93M 0.08%
1,688,752
+28,994
+2% +$1.59M
6 7
8
9 10

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SHP
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SBSB
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PAG
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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.