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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
+2%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$67B
AUM Growth
-$55.1B
Cap. Flow
-$7.03B
Cap. Flow %
-10.48%
Top 10 Hldgs %
17.74%
Holding
1,781
New
115
Increased
706
Reduced
639
Closed
213

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$165M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
3
ZBH icon
Zimmer Biomet
ZBH
+$155M
4
SYY icon
Sysco
SYY
+$138M
5
TAP icon
Molson Coors Class B
TAP
+$112M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$599M
2
HD icon
Home Depot
HD
+$293M
3
PEP icon
PepsiCo
PEP
+$278M
4
MSFT icon
Microsoft
MSFT
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$231M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.33%
3 Healthcare 14.09%
4 Consumer Discretionary 12.36%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
226
DELISTED
SVB Financial Group
SIVB
$63.4M 0.09%
303,434
-198,425
-40% -$41.6M
GIS icon
227
General Mills
GIS
$19.7B
$62.6M 0.09%
1,135,966
-7,245
-0.6% -$390K
CSGP icon
228
CoStar Group
CSGP
$12.3B
$62.5M 0.09%
1,054,180
+47,830
+5% +$2.86M
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$62.5M 0.09%
1,515,913
-150,446
-9% -$6.15M
HOLX
230
DELISTED
Hologic
HOLX
$62.1M 0.09%
1,230,270
+27,930
+2% +$1.37M
TFC icon
231
Truist Financial
TFC
$64B
$62M 0.09%
1,162,264
-51,651
-4% -$2.56M
DOW icon
232
Dow Inc
DOW
$21.2B
$61.9M 0.09%
1,298,828
-241,263
-16% -$11.3M
NUE icon
233
Nucor
NUE
$62.1B
$61.7M 0.09%
1,212,197
-476,555
-28% -$24.9M
EXC icon
234
Exelon
EXC
$47B
$61.1M 0.09%
1,774,279
-61,191
-3% -$2.05M
ILMN icon
235
Illumina
ILMN
$28.4B
$61M 0.09%
206,293
-31,380
-13% -$9.25M
ETR icon
236
Entergy
ETR
$50B
$60.9M 0.09%
1,038,448
-376,498
-27% -$20.6M
NVO
237
Novo Nordisk
NVO
$209B
$60.9M 0.09%
2,356,290
-1,447,362
-38% -$36.6M
PPLI
238
People Inc
PPLI
$3.1B
$60.8M 0.09%
1,559,653
-341
-0% -$14.6K
SNPS icon
239
Synopsys
SNPS
$79.7B
$60.3M 0.09%
439,313
+42,703
+11% +$5.77M
EDU icon
240
New Oriental
EDU
$8.98B
$60.2M 0.09%
543,196
+125,332
+30% +$13.1M
TD icon
241
Toronto Dominion Bank
TD
$200B
$59.3M 0.09%
1,017,144
+74,458
+8% +$4.23M
AVB icon
242
AvalonBay Communities
AVB
$26.8B
$59M 0.09%
274,156
+19,439
+8% +$4.06M
AZN icon
243
AstraZeneca
AZN
$250B
$58.9M 0.09%
660,790
-50,405
-7% -$4.37M
SO icon
244
Southern Company
SO
$107B
$58.7M 0.09%
949,984
+208,673
+28% +$12.1M
BNY
245
Bank of New York Mellon
BNY
$107B
$58.7M 0.09%
1,297,683
-105,043
-7% -$4.68M
NOW icon
246
ServiceNow
NOW
$129B
$57.7M 0.09%
1,135,715
+31,755
+3% +$1.73M
ELV icon
247
Elevance Health
ELV
$85.5B
$57.6M 0.09%
239,942
-6,561
-3% -$1.8M
EXPE icon
248
Expedia Group
EXPE
$37.3B
$57.4M 0.09%
427,354
+111,494
+35% +$14.7M
DLTR icon
249
Dollar Tree
DLTR
$25.2B
$57.2M 0.09%
501,300
-464,935
-48% -$48.6M
CMG icon
250
Chipotle Mexican Grill
CMG
$41.5B
$56.3M 0.08%
3,350,200
+977,600
+41% +$15.6M
8 9
10
11 12

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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Amundi Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Amundi Asset Management US held 1,781 positions worth $67B, down 45% from $122B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amundi Asset Management US withdrew a net $7.03B in Q3 2019, closing 213 positions and reducing 639 holdings. Its most notable exit was Anadarko Petroleum, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amundi Asset Management US opened a new position in L3Harris worth $84.5M.

  • Amundi Asset Management US's largest Q3 2019 buy was L3Harris: 404,777 shares worth $84.5M.
  • Amundi Asset Management US added most to Verizon in Q3 2019, an estimated $165M increase.
  • Amundi Asset Management US's biggest Q3 2019 reduction was Insmed, cutting an estimated $599M.
  • Amundi Asset Management US fully exited Anadarko Petroleum in Q3 2019, selling an estimated $68.2M.
  • Amundi Asset Management US's ten largest holdings make up 18% of its $67B portfolio in Q3 2019.
  • Amundi Asset Management US opened 115 new positions and closed 213 in Q3 2019.
  • Amundi Asset Management US's portfolio value fell 45% quarter-over-quarter to $67B.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.