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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
MSI icon
401
Motorola Solutions
MSI
$77.4B
$30.2M 0.05%
177,249
-121,389
-41% -$20.8M
SHW icon
402
Sherwin-Williams
SHW
$89.8B
$30M 0.04%
163,830
-30,102
-16% -$5.12M
EXAS
403
DELISTED
Exact Sciences
EXAS
$29.9M 0.04%
331,071
+7,138
+2% +$813K
NBIS
404
Nebius Group N.V.
NBIS
$47.7B
$29.9M 0.04%
853,725
-310,839
-27% -$11.7M
LDOS icon
405
Leidos
LDOS
$17.3B
$29.8M 0.04%
347,348
-34,857
-9% -$2.92M
VRSN icon
406
VeriSign
VRSN
$26.6B
$29.7M 0.04%
157,412
+33,474
+27% +$6.88M
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$29.6M 0.04%
2,412,450
+515,303
+27% +$6.66M
VTR icon
408
Ventas
VTR
$47.9B
$29.4M 0.04%
402,810
-546,999
-58% -$38.8M
STZ icon
409
Constellation Brands
STZ
$23.2B
$29.4M 0.04%
141,635
+4,147
+3% +$833K
GVA icon
410
Granite Construction
GVA
$5.62B
$29.3M 0.04%
912,861
+3,632
+0.4% +$126K
BG icon
411
Bunge Global
BG
$20.8B
$29.1M 0.04%
514,442
+15,855
+3% +$886K
PHM icon
412
Pultegroup
PHM
$25.3B
$29.1M 0.04%
795,809
-93,412
-11% -$3.11M
NTR icon
413
Nutrien
NTR
$30.7B
$28.8M 0.04%
578,044
-655,293
-53% -$33.4M
FMX icon
414
Fomento Económico Mexicano
FMX
$41.7B
$28.6M 0.04%
312,757
+43,744
+16% +$4.03M
PPL
415
PPL Corp
PPL
$26.7B
$28.2M 0.04%
895,999
+53,543
+6% +$1.62M
TDY icon
416
Teledyne Technologies
TDY
$32B
$28.2M 0.04%
87,460
+85,365
+4,075% +$25.5M
WPM icon
417
Wheaton Precious Metals
WPM
$60.9B
$27.9M 0.04%
1,063,666
-96,049
-8% -$2.58M
WY icon
418
Weyerhaeuser
WY
$18.4B
$27.7M 0.04%
1,000,630
+24,623
+3% +$642K
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27.7M 0.04%
348,578
+12,529
+4% +$1.02M
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.2B
$27.5M 0.04%
248,229
+162,041
+188% +$16.7M
ADSK icon
421
Autodesk
ADSK
$52.6B
$27.3M 0.04%
185,001
-56,393
-23% -$8.78M
OC icon
422
Owens Corning
OC
$12.4B
$27M 0.04%
427,630
+55,687
+15% +$3.19M
MTD icon
423
Mettler-Toledo International
MTD
$28.6B
$27M 0.04%
38,355
-7,927
-17% -$5.82M
DTE icon
424
DTE Energy
DTE
$29.1B
$26.9M 0.04%
237,558
-1,261
-0.5% -$139K
TREX icon
425
Trex
TREX
$5.01B
$26.9M 0.04%
590,802
+7,710
+1% +$311K
15 16
17
18 19

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SHP
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SBSB
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PAG
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BUB
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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.