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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
SPLK
376
DELISTED
Splunk Inc
SPLK
$32.9M 0.05%
279,477
+83,419
+43% +$10.4M
IDXX icon
377
Idexx Laboratories
IDXX
$46.2B
$32.8M 0.05%
120,563
-23,811
-16% -$6.63M
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.7M 0.05%
126,201
+2,112
+2% +$583K
ES icon
379
Eversource Energy
ES
$27.2B
$32.5M 0.05%
379,922
+10,679
+3% +$849K
SBAC icon
380
SBA Communications
SBAC
$19.5B
$32.1M 0.05%
133,241
-51,149
-28% -$12.7M
MET icon
381
MetLife
MET
$62.1B
$32M 0.05%
678,241
-5,088
-0.7% -$243K
KALU icon
382
Kaiser Aluminum
KALU
$3.02B
$32M 0.05%
322,934
-29,369
-8% -$2.77M
LW icon
383
Lamb Weston
LW
$7.19B
$31.8M 0.05%
436,826
-64,038
-13% -$4.39M
WPC icon
384
W.P. Carey
WPC
$16.4B
$31.7M 0.05%
361,068
+91,324
+34% +$7.78M
CRI icon
385
Carter's
CRI
$1.47B
$31.5M 0.05%
345,520
+27,830
+9% +$2.54M
INCY icon
386
Incyte
INCY
$24.4B
$31.5M 0.05%
424,046
-102,755
-20% -$8.3M
ATO icon
387
Atmos Energy
ATO
$28.8B
$31.4M 0.05%
276,033
+27,108
+11% +$2.96M
AQUA
388
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31.4M 0.05%
1,847,925
-872,907
-32% -$13.1M
GRUB
389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31.4M 0.05%
279,611
+4,437
+2% +$589K
CBRE icon
390
CBRE Group
CBRE
$42.9B
$31.1M 0.05%
587,335
+16,072
+3% +$845K
WEX icon
391
WEX
WEX
$6.31B
$31.1M 0.05%
153,763
+15,811
+11% +$3.28M
MPC icon
392
Marathon Petroleum
MPC
$83.7B
$30.7M 0.05%
505,751
+9,047
+2% +$477K
BCE icon
393
BCE
BCE
$21.2B
$30.6M 0.05%
632,855
+48,434
+8% +$2.27M
ENB icon
394
Enbridge
ENB
$112B
$30.6M 0.05%
872,126
+17,692
+2% +$612K
BXP icon
395
Boston Properties
BXP
$11.1B
$30.6M 0.05%
235,941
+6,811
+3% +$885K
TFX icon
396
Teleflex
TFX
$5.98B
$30.5M 0.05%
89,839
+73,922
+464% +$25.8M
ALLY icon
397
Ally Financial
ALLY
$13.3B
$30.5M 0.05%
920,193
+252,335
+38% +$8.18M
INVH icon
398
Invitation Homes
INVH
$18B
$30.5M 0.05%
1,029,438
-105,629
-9% -$2.97M
MFC icon
399
Manulife Financial
MFC
$73.5B
$30.4M 0.05%
1,657,351
+38,256
+2% +$676K
CP icon
400
Canadian Pacific Kansas City
CP
$80.5B
$30.3M 0.05%
680,725
+40,465
+6% +$1.9M
14 15
16
17 18

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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.