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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
CPAY icon
301
Corpay
CPAY
$25.7B
$44.9M 0.07%
156,412
-59,526
-28% -$17.3M
MSCI icon
302
MSCI
MSCI
$40.9B
$44.4M 0.07%
204,108
-42,354
-17% -$9.81M
EXR icon
303
Extra Space Storage
EXR
$31.6B
$44.4M 0.07%
379,954
-50,987
-12% -$5.9M
EQH icon
304
Equitable Holdings
EQH
$14.1B
$44.3M 0.07%
2,000,708
+1,916,463
+2,275% +$41.1M
LOGI icon
305
Logitech
LOGI
$15.2B
$44M 0.07%
1,080,307
-36,882
-3% -$1.48M
LH icon
306
Labcorp
LH
$25.9B
$44M 0.07%
304,728
-584,765
-66% -$85.3M
DXCM icon
307
DexCom
DXCM
$32B
$43.9M 0.07%
1,176,216
+132,908
+13% +$5.16M
HPQ icon
308
HP
HPQ
$27.5B
$43.8M 0.07%
2,315,634
+27,181
+1% +$534K
BNS icon
309
Scotiabank
BNS
$108B
$43.5M 0.06%
765,693
-33,565
-4% -$1.8M
RCL icon
310
Royal Caribbean
RCL
$85.6B
$43.4M 0.06%
400,522
-112,962
-22% -$12.4M
PBR.A icon
311
Petrobras Class A
PBR.A
$103B
$43.4M 0.06%
3,301,284
+636,897
+24% +$8.49M
LECO icon
312
Lincoln Electric
LECO
$15.4B
$43.2M 0.06%
498,053
-129,050
-21% -$10.9M
TRI icon
313
Thomson Reuters
TRI
$44.1B
$43.2M 0.06%
613,189
+22,241
+4% +$1.58M
FE icon
314
FirstEnergy
FE
$27.5B
$43.1M 0.06%
893,091
+482,713
+118% +$21.8M
AMAT icon
315
Applied Materials
AMAT
$428B
$42.6M 0.06%
853,766
+126,206
+17% +$6.09M
DRI icon
316
Darden Restaurants
DRI
$24.4B
$42.5M 0.06%
359,433
+15,090
+4% +$1.84M
BX icon
317
Blackstone
BX
$110B
$42.1M 0.06%
+862,419
New +$42.1M
DOC icon
318
Healthpeak Properties
DOC
$14.8B
$42M 0.06%
1,179,610
+12,889
+1% +$435K
PM icon
319
Philip Morris
PM
$295B
$41.4M 0.06%
545,477
-59,322
-10% -$4.7M
GPC icon
320
Genuine Parts
GPC
$18.7B
$41.2M 0.06%
413,497
+32,510
+9% +$3.12M
FSLR icon
321
First Solar
FSLR
$26.9B
$41.1M 0.06%
707,794
+48,827
+7% +$3.13M
PSA icon
322
Public Storage
PSA
$61.3B
$40.9M 0.06%
166,898
-14,020
-8% -$3.52M
COF icon
323
Capital One
COF
$134B
$40.8M 0.06%
448,357
-169,402
-27% -$15.2M
CNI icon
324
Canadian National Railway
CNI
$76.6B
$40.3M 0.06%
448,527
+47,763
+12% +$4.41M
SUI icon
325
Sun Communities
SUI
$14.7B
$40.2M 0.06%
270,829
-88,457
-25% -$12.5M
11 12
13
14 15

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.