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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
PNC icon
201
PNC Financial Services
PNC
$101B
$92M 0.08%
670,238
-6,682
-1% -$883K
WEC icon
202
WEC Energy
WEC
$35.2B
$91.3M 0.07%
1,094,671
+42,619
+4% +$3.42M
TECH icon
203
Bio-Techne
TECH
$11.2B
$90.9M 0.07%
236,028
+41,216
+21% +$2.08M
AWK icon
204
American Water Works
AWK
$26.8B
$90.6M 0.07%
780,896
+114,323
+17% +$12.6M
BWA icon
205
BorgWarner
BWA
$13.5B
$90.2M 0.07%
2,441,567
+1,192,555
+95% +$42.3M
DE icon
206
Deere & Co
DE
$166B
$89.9M 0.07%
526,900
-209,566
-28% -$32.6M
MMS icon
207
Maximus
MMS
$3.06B
$89.4M 0.07%
168,969
+20,289
+14% +$1.47M
PSX icon
208
Phillips 66
PSX
$82.4B
$88.8M 0.07%
948,955
+86,599
+10% +$7.77M
QCOM icon
209
Qualcomm
QCOM
$168B
$87.6M 0.07%
1,152,005
+481,812
+72% +$35.3M
KSU
210
DELISTED
Kansas City Southern
KSU
$87.6M 0.07%
719,260
-139,852
-16% -$16.7M
FHI icon
211
Federated Hermes
FHI
$4.72B
$85.2M 0.07%
355,657
-39,458
-10% -$1.25M
ILMN icon
212
Illumina
ILMN
$29.3B
$85.1M 0.07%
237,673
-2,099
-0.9% -$663K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.13T
$84.7M 0.07%
266
+64
+32% +$19.9M
BSX icon
214
Boston Scientific
BSX
$71.4B
$84.6M 0.07%
1,969,455
-1,531,011
-44% -$58.9M
EBAY icon
215
eBay
EBAY
$48.9B
$84.1M 0.07%
2,130,231
+84,983
+4% +$3.19M
LNC icon
216
Lincoln National
LNC
$8.93B
$83.8M 0.07%
1,300,943
+195,974
+18% +$12.5M
PCAR icon
217
PACCAR
PCAR
$69.5B
$83.2M 0.07%
1,681,380
+72,646
+5% +$3.38M
HSY icon
218
Hershey
HSY
$36.8B
$83M 0.07%
619,301
-155,099
-20% -$19.7M
CATY icon
219
Cathay General Bancorp
CATY
$4.26B
$83M 0.07%
809,200
+76,641
+10% +$2.72M
SVC
220
Service Properties Trust
SVC
$1.09B
$82M 0.07%
105,175
-14,440
-12% -$1.85M
FDX icon
221
FedEx
FDX
$74.7B
$81.5M 0.07%
496,125
-513,831
-51% -$90M
ISRG icon
222
Intuitive Surgical
ISRG
$132B
$81M 0.07%
463,230
-23,718
-5% -$4.06M
VFC icon
223
VF Corp
VFC
$5.8B
$80.6M 0.07%
922,321
-85,678
-8% -$7.38M
OXY icon
224
Occidental Petroleum
OXY
$55.7B
$80.2M 0.07%
1,594,309
+74,915
+5% +$4.22M
SSNC icon
225
SS&C Technologies
SSNC
$18.7B
$79.4M 0.07%
1,377,763
+269,407
+24% +$16.2M
7 8
9
10 11

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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.