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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
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
$24.4M 0.04%
359,565
+70,995
+25% +$5.78M
COHR icon
452
Coherent
COHR
$74.2B
$24.3M 0.04%
690,739
+98,455
+17% +$3.75M
AKAM icon
453
Akamai
AKAM
$15.9B
$24.1M 0.04%
263,376
+61,063
+30% +$5.3M
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
$23.8M 0.04%
278,948
+39,053
+16% +$2.86M
CRTO icon
455
Criteo S.A. Ordinary Shares
CRTO
$923M
$23.5M 0.04%
1,259,465
+58,341
+5% +$1.1M
CNP icon
456
CenterPoint Energy
CNP
$26.8B
$23.5M 0.04%
779,845
+37,823
+5% +$1.09M
ANSS
457
DELISTED
Ansys
ANSS
$23.5M 0.04%
106,239
+60,101
+130% +$12.7M
MSA icon
458
Mine Safety
MSA
$7.49B
$23.4M 0.03%
214,059
-20,939
-9% -$2.21M
KEYS icon
459
Keysight
KEYS
$58.3B
$23.3M 0.03%
239,477
-61,516
-20% -$5.7M
RCI icon
460
Rogers Communications
RCI
$18.6B
$23.3M 0.03%
477,212
+164,154
+52% +$8.46M
EWBC icon
461
East-West Bancorp
EWBC
$18B
$23.2M 0.03%
524,849
+366,965
+232% +$16.1M
AES icon
462
AES
AES
$10.5B
$23.1M 0.03%
1,416,402
-259,862
-16% -$4.19M
AAN.A
463
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23.1M 0.03%
359,375
-71,092
-17% -$4.57M
LUMN icon
464
Lumen
LUMN
$6.44B
$23.1M 0.03%
1,848,221
-630,514
-25% -$7.49M
FANG icon
465
Diamondback Energy
FANG
$52.7B
$22.9M 0.03%
254,882
-134,572
-35% -$13.4M
CINF icon
466
Cincinnati Financial
CINF
$27.1B
$22.9M 0.03%
195,921
+14,050
+8% +$1.54M
IP icon
467
International Paper
IP
$22B
$22.8M 0.03%
576,063
-799,686
-58% -$31.3M
BN icon
468
Brookfield
BN
$108B
$22.8M 0.03%
1,203,306
+79,357
+7% +$1.44M
AFG icon
469
American Financial Group
AFG
$12.1B
$22.8M 0.03%
211,222
+99,023
+88% +$10.3M
EVRG icon
470
Evergy
EVRG
$19.2B
$22.7M 0.03%
341,259
-39,679
-10% -$2.51M
VER
471
DELISTED
VEREIT, Inc.
VER
$22.7M 0.03%
464,041
-49,140
-10% -$2.32M
KL
472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22.7M 0.03%
506,298
+30,659
+6% +$1.4M
WDC icon
473
Western Digital
WDC
$150B
$22.5M 0.03%
500,171
+135,471
+37% +$5.78M
BBD icon
474
Banco Bradesco
BBD
$36.7B
$22.5M 0.03%
3,683,809
+948,266
+35% +$6.27M
TSN icon
475
Tyson Foods
TSN
$20.4B
$22.5M 0.03%
260,826
-347,803
-57% -$29.6M
17 18
19
20 21

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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.