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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
STE icon
426
Steris
STE
$23.1B
$26.8M 0.04%
185,646
+28,951
+18% +$4.33M
ATHM icon
427
Autohome
ATHM
$2.62B
$26.6M 0.04%
319,431
-40,924
-11% -$3.51M
ALGN icon
428
Align Technology
ALGN
$12.3B
$26.5M 0.04%
146,479
-45,961
-24% -$9.55M
CY
429
DELISTED
Cypress Semiconductor
CY
$26.5M 0.04%
1,133,986
+179,806
+19% +$4.11M
INFO
430
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.5M 0.04%
395,580
-366,146
-48% -$23.9M
CLVT icon
431
Clarivate
CLVT
$1.16B
$26.3M 0.04%
1,559,508
+612,937
+65% +$10.1M
SNN icon
432
Smith & Nephew
SNN
$12.6B
$26.2M 0.04%
545,348
+2,595
+0.5% +$119K
JKHY icon
433
Jack Henry & Associates
JKHY
$11.1B
$26.2M 0.04%
179,585
-16,027
-8% -$2.27M
EAT icon
434
Brinker International
EAT
$9.66B
$26.2M 0.04%
613,940
+112,154
+22% +$4.49M
SU icon
435
Suncor Energy
SU
$70.3B
$26.1M 0.04%
825,321
-32,358
-4% -$973K
PARA
436
DELISTED
Paramount Global Class B
PARA
$25.9M 0.04%
641,178
-182,043
-22% -$8.52M
IQV icon
437
IQVIA
IQV
$39.3B
$25.8M 0.04%
173,031
-20,211
-10% -$3.15M
PPG icon
438
PPG Industries
PPG
$26.6B
$25.7M 0.04%
216,830
-50,890
-19% -$5.86M
RGLD icon
439
Royal Gold
RGLD
$19.5B
$25.6M 0.04%
208,118
-18,482
-8% -$2.25M
CPB icon
440
Campbell Soup
CPB
$6.87B
$25.4M 0.04%
542,218
+88,498
+20% +$3.82M
NNN icon
441
NNN REIT
NNN
$8.99B
$25.4M 0.04%
450,978
+28,148
+7% +$1.53M
CFG icon
442
Citizens Financial Group
CFG
$30.6B
$25.4M 0.04%
717,370
+229,679
+47% +$8.01M
BVN icon
443
Compañía de Minas Buenaventura
BVN
$8.67B
$25.3M 0.04%
1,663,458
+70,660
+4% +$1.1M
CF icon
444
CF Industries
CF
$17.3B
$25.2M 0.04%
512,296
-132,524
-21% -$6.42M
EPAM icon
445
EPAM Systems
EPAM
$5.03B
$25.2M 0.04%
138,161
+7,064
+5% +$1.33M
VWTR
446
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$25M 0.04%
2,480,570
-3,412
-0.1% -$35.1K
CHD icon
447
Church & Dwight Co
CHD
$24.5B
$25M 0.04%
331,941
+22,787
+7% +$1.73M
SAGE
448
DELISTED
Sage Therapeutics
SAGE
$25M 0.04%
177,982
-13,475
-7% -$2.25M
SRE icon
449
Sempra
SRE
$54.8B
$24.7M 0.04%
334,772
+12,554
+4% +$879K
FRC
450
DELISTED
First Republic Bank
FRC
$24.6M 0.04%
254,480
-14,628
-5% -$1.39M
16 17
18
19 20

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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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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.