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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
XEL icon
351
Xcel Energy
XEL
$48.8B
$36.9M 0.06%
568,591
-4,393
-0.8% -$274K
RMD icon
352
ResMed
RMD
$30.7B
$36.8M 0.05%
272,180
-501,664
-65% -$65.7M
SPXC icon
353
SPX Corp
SPXC
$10.8B
$36.7M 0.05%
917,785
-119,419
-12% -$4.41M
FAF icon
354
First American
FAF
$7.58B
$36.5M 0.05%
618,117
-15,957
-3% -$913K
BMO icon
355
Bank of Montreal
BMO
$127B
$36.5M 0.05%
494,516
+4,558
+0.9% +$332K
ETN icon
356
Eaton
ETN
$174B
$36M 0.05%
433,410
-28,315
-6% -$2.29M
ARMK icon
357
Aramark
ARMK
$14.7B
$36M 0.05%
1,144,506
-55,613
-5% -$1.56M
TWLO icon
358
Twilio
TWLO
$36.6B
$36M 0.05%
327,485
+82,153
+33% +$10.7M
GDDY icon
359
GoDaddy
GDDY
$11.5B
$35.9M 0.05%
544,680
+72,235
+15% +$4.9M
ED icon
360
Consolidated Edison
ED
$39.9B
$35.7M 0.05%
377,472
+7,425
+2% +$659K
MPWR icon
361
Monolithic Power Systems
MPWR
$68.9B
$35.6M 0.05%
229,066
+1,500
+0.7% +$224K
JNPR
362
DELISTED
Juniper Networks
JNPR
$35.2M 0.05%
1,422,273
+147,931
+12% +$3.72M
AFL icon
363
Aflac
AFL
$62.6B
$35M 0.05%
669,694
+68,793
+11% +$3.63M
REGN icon
364
Regeneron Pharmaceuticals
REGN
$80.8B
$34.7M 0.05%
125,158
+31,000
+33% +$9.17M
GNRC icon
365
Generac Holdings
GNRC
$12.5B
$34.7M 0.05%
+442,912
New +$33.2M
FNF icon
366
Fidelity National Financial
FNF
$13.5B
$34.5M 0.05%
807,543
+28,013
+4% +$1.17M
OKE icon
367
Oneok
OKE
$54.5B
$34.1M 0.05%
463,055
+59,473
+15% +$4.21M
GM icon
368
General Motors
GM
$76.8B
$33.9M 0.05%
905,709
-804,043
-47% -$30.9M
PAYX icon
369
Paychex
PAYX
$42.7B
$33.8M 0.05%
407,881
+26,541
+7% +$2.21M
WCN
370
Waste Connections
WCN
$42B
$33.6M 0.05%
365,450
-29,243
-7% -$2.7M
HLT icon
371
Hilton Worldwide
HLT
$71.5B
$33.5M 0.05%
359,906
-6,838
-2% -$649K
AIN icon
372
Albany International
AIN
$1.78B
$33.4M 0.05%
370,307
+4,911
+1% +$408K
KMI icon
373
Kinder Morgan
KMI
$68.7B
$33.2M 0.05%
1,611,201
+246,543
+18% +$5.06M
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$12.4B
$33.2M 0.05%
492,056
-12,211
-2% -$941K
SLG icon
375
SL Green Realty
SLG
$3.99B
$33M 0.05%
416,463
-34,882
-8% -$2.71M
13 14
15
16 17

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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
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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.