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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
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$51.1B
Cap. Flow
-$443M
Cap. Flow %
-0.36%
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 20.1%
2 Healthcare 15.06%
3 Financials 11.99%
4 Consumer Discretionary 11.19%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$3.77B 3.08%
19,792,910
-257,980
-1% -$32.8M
IBM icon
2
IBM
IBM
$222B
$2.01B 1.64%
2,320,795
-295,203
-11% -$38.8M
AAPL icon
3
Apple
AAPL
$4.67T
$1.98B 1.62%
31,281,676
-9,340,664
-23% -$455M
VLO icon
4
Valero Energy
VLO
$101B
$1.88B 1.54%
3,168,359
-92,236
-3% -$7.61M
ABBV icon
5
AbbVie
ABBV
$452B
$1.8B 1.47%
3,626,935
-271,864
-7% -$21.4M
AVGO icon
6
Broadcom
AVGO
$1.75T
$1.8B 1.47%
15,954,650
-708,010
-4% -$20.6M
BBY icon
7
Best Buy
BBY
$17.3B
$1.72B 1.41%
2,883,179
+590,687
+26% +$41.2M
MO icon
8
Altria Group
MO
$114B
$1.71B 1.4%
5,065,382
-572,243
-10% -$30M
CMI icon
9
Cummins
CMI
$77.8B
$1.69B 1.39%
1,374,247
-146,538
-10% -$24M
LYB icon
10
LyondellBasell Industries
LYB
$20.6B
$1.63B 1.34%
2,607,422
-442,552
-15% -$37.8M
HD icon
11
Home Depot
HD
$329B
$1.63B 1.34%
5,952,239
+478,602
+9% +$95.5M
PG icon
12
Procter & Gamble
PG
$334B
$1.55B 1.27%
4,590,710
-1,226,333
-21% -$131M
PFE icon
13
Pfizer
PFE
$159B
$1.53B 1.25%
13,073,841
+81,858
+0.6% +$3.25M
GILD icon
14
Gilead Sciences
GILD
$181B
$1.48B 1.21%
3,375,189
-102,233
-3% -$6.73M
LIN icon
15
Linde
LIN
$225B
$1.39B 1.14%
6,929,763
+2,022,326
+41% +$378M
AMZN icon
16
Amazon
AMZN
$2.87T
$1.36B 1.12%
14,390,400
+640,660
+5% +$59.7M
HPE icon
17
Hewlett Packard
HPE
$69.2B
$1.36B 1.11%
11,300,351
+1,517,247
+16% +$23M
OMC icon
18
Omnicom Group
OMC
$24.2B
$1.34B 1.1%
2,237,233
+338,141
+18% +$26.7M
HCA icon
19
HCA Healthcare
HCA
$90.2B
$1.33B 1.09%
1,268,395
-22,110
-2% -$2.8M
TT icon
20
Trane Technologies
TT
$99B
$1.3B 1.07%
1,989,514
+206,718
+12% +$24.7M
HRB icon
21
H&R Block
HRB
$6.46B
$1.25B 1.02%
4,772,080
-824,673
-15% -$22.2M
BR icon
22
Broadridge
BR
$21B
$1.13B 0.93%
1,033,241
+946,501
+1,091% +$114M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$1.1B 0.9%
5,889,751
-3,585,524
-38% -$79.7M
PEP icon
24
PepsiCo
PEP
$192B
$1.09B 0.89%
8,313,677
-479,725
-5% -$61.5M
MS icon
25
Morgan Stanley
MS
$337B
$1.03B 0.84%
7,278,764
+1,134,651
+18% +$50.6M
1
2 3 4 5

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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.