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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
$40M 0.06%
512,264
-422,370
-45% -$33.9M
STT icon
327
State Street
STT
$50.7B
$39.9M 0.06%
673,263
-53,229
-7% -$2.95M
ON icon
328
ON Semiconductor
ON
$31.6B
$39.8M 0.06%
2,071,355
+390,780
+23% +$7.51M
WTW icon
329
Willis Towers Watson
WTW
$32B
$39.7M 0.06%
205,868
-56,494
-22% -$11M
FUN icon
330
Cedar Fair
FUN
$1.67B
$39.6M 0.06%
678,898
-72,663
-10% -$3.83M
COLD icon
331
Americold
COLD
$4.27B
$39.4M 0.06%
1,063,196
+445,614
+72% +$15.7M
AER icon
332
AerCap
AER
$23.8B
$39.3M 0.06%
717,057
-206,033
-22% -$10.9M
AGN
333
DELISTED
Allergan plc
AGN
$39.1M 0.06%
232,354
+14,834
+7% +$2.42M
LPT
334
DELISTED
Liberty Property Trust
LPT
$38.9M 0.06%
758,298
-280,261
-27% -$14.4M
CMA
335
DELISTED
Comerica
CMA
$38.8M 0.06%
588,502
-437,916
-43% -$29M
JWN
336
DELISTED
Nordstrom
JWN
$38.6M 0.06%
1,145,109
+47,807
+4% +$1.46M
MKSI icon
337
MKS Inc
MKSI
$20.6B
$38.5M 0.06%
417,392
+197,122
+89% +$16.3M
VMC icon
338
Vulcan Materials
VMC
$36.9B
$38.3M 0.06%
253,253
+6,338
+3% +$895K
WUBA
339
DELISTED
58.com Inc
WUBA
$37.9M 0.06%
768,156
+3,639
+0.5% +$201K
DRE
340
DELISTED
Duke Realty Corp.
DRE
$37.8M 0.06%
1,113,076
-230,031
-17% -$7.61M
CCI icon
341
Crown Castle
CCI
$32.2B
$37.7M 0.06%
271,395
-162,025
-37% -$22.4M
ZEN
342
DELISTED
ZENDESK INC
ZEN
$37.6M 0.06%
516,599
+156,000
+43% +$12.9M
INXN
343
DELISTED
Interxion Holding N.V.
INXN
$37.6M 0.06%
+461,442
New +$35.9M
AON icon
344
Aon
AON
$76B
$37.5M 0.06%
193,793
+10,212
+6% +$1.97M
BURL icon
345
Burlington
BURL
$23.2B
$37.5M 0.06%
187,732
+27,612
+17% +$5.08M
SJM icon
346
J.M. Smucker
SJM
$12.8B
$37.4M 0.06%
339,603
-35,389
-9% -$3.94M
PAGS icon
347
PagSeguro Digital
PAGS
$2.55B
$37.2M 0.06%
803,418
+263,420
+49% +$12.2M
GE icon
348
GE Aerospace
GE
$384B
$37.1M 0.06%
832,379
+18,548
+2% +$872K
MWA icon
349
Mueller Water Products
MWA
$4.16B
$37.1M 0.06%
3,298,311
-8,855
-0.3% -$90.5K
WAT icon
350
Waters Corp
WAT
$39.9B
$36.9M 0.06%
165,453
+122,709
+287% +$26.5M
12 13
14
15 16

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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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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.