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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
TRV icon
276
Travelers Companies
TRV
$80.2B
$50.2M 0.07%
337,438
+72,632
+27% +$10.8M
DD icon
277
DuPont de Nemours
DD
$19.2B
$49.9M 0.07%
557,354
+71,087
+15% +$6.26M
GRC icon
278
Gorman-Rupp
GRC
$2.21B
$49.8M 0.07%
1,431,610
-2,174
-0.2% -$69.1K
PNR icon
279
Pentair
PNR
$11B
$49.7M 0.07%
1,315,680
+313,434
+31% +$11.7M
RS icon
280
Reliance Steel & Aluminium
RS
$21.6B
$49.7M 0.07%
498,587
+57,845
+13% +$5.65M
LYV icon
281
Live Nation Entertainment
LYV
$42.1B
$49.6M 0.07%
747,551
-128,393
-15% -$8.98M
YUMC icon
282
Yum China
YUMC
$16.3B
$49.6M 0.07%
1,091,038
+178,430
+20% +$7.97M
CLX icon
283
Clorox
CLX
$12.7B
$49.5M 0.07%
325,950
-9,072
-3% -$1.43M
ULTA icon
284
Ulta Beauty
ULTA
$24.3B
$49.3M 0.07%
196,772
+38,151
+24% +$11.7M
BAP icon
285
Credicorp
BAP
$30.7B
$49.3M 0.07%
236,469
+36,054
+18% +$7.81M
EL icon
286
Estee Lauder
EL
$32B
$49.2M 0.07%
247,190
-40,241
-14% -$7.69M
TSM icon
287
TSMC
TSM
$2.18T
$49M 0.07%
1,054,150
+610,006
+137% +$26M
ADM icon
288
Archer Daniels Midland
ADM
$36.9B
$48.9M 0.07%
1,191,338
-17,424
-1% -$694K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$126B
$48.6M 0.07%
286,956
-16,829
-6% -$2.98M
TRU icon
290
TransUnion
TRU
$15.3B
$48.5M 0.07%
598,545
+47,875
+9% +$3.85M
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
$48.4M 0.07%
494,685
-80,710
-14% -$9.1M
EQR icon
292
Equity Residential
EQR
$25.1B
$48.2M 0.07%
558,829
+145,813
+35% +$11.9M
RSG icon
293
Republic Services
RSG
$65.7B
$48M 0.07%
554,270
+84,120
+18% +$7.39M
XLNX
294
DELISTED
Xilinx Inc
XLNX
$47.7M 0.07%
497,666
-156,408
-24% -$17.1M
SEDG icon
295
SolarEdge
SEDG
$1.95B
$46.8M 0.07%
558,941
-33,827
-6% -$2.52M
EQIX icon
296
Equinix
EQIX
$103B
$46.5M 0.07%
80,564
-64,344
-44% -$34.6M
O icon
297
Realty Income
O
$59.1B
$45.7M 0.07%
615,664
-3,096
-0.5% -$217K
HAS icon
298
Hasbro
HAS
$13.2B
$45.7M 0.07%
385,153
+172,135
+81% +$19.6M
D icon
299
Dominion Energy
D
$59.3B
$45.2M 0.07%
558,141
+2,259
+0.4% +$175K
HOG icon
300
Harley-Davidson
HOG
$2.71B
$45.2M 0.07%
1,255,874
+411,096
+49% +$14.1M
10 11
12
13 14

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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.