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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$418M 0.62%
2,009,898
+797,878
+66% +$164M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$407M 0.61%
2,286,079
-1,216,408
-35% -$231M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$406M 0.61%
1,393,891
-399,718
-22% -$114M
BAC icon
29
Bank of America
BAC
$442B
$397M 0.59%
13,595,468
-2,451,678
-15% -$70.5M
PG icon
30
Procter & Gamble
PG
$339B
$391M 0.58%
3,143,841
-1,446,869
-32% -$171M
AVGO icon
31
Broadcom
AVGO
$2.04T
$390M 0.58%
14,126,950
-1,827,700
-11% -$52M
MRSH
32
Marsh
MRSH
$91.5B
$384M 0.57%
3,833,646
-1,357,920
-26% -$136M
ROST icon
33
Ross Stores
ROST
$81.9B
$378M 0.56%
3,442,879
-1,024,698
-23% -$108M
FTI icon
34
TechnipFMC
FTI
$27.3B
$364M 0.54%
20,242,419
-2,963,387
-13% -$55.3M
MCD icon
35
McDonald's
MCD
$195B
$363M 0.54%
1,689,532
-920,283
-35% -$197M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$345M 0.51%
2,663,706
+8,310
+0.3% +$1.09M
CSCO icon
37
Cisco
CSCO
$479B
$327M 0.49%
6,608,462
-1,540,646
-19% -$80.1M
PFE icon
38
Pfizer
PFE
$153B
$324M 0.48%
9,510,997
-3,562,844
-27% -$130M
CMCSA icon
39
Comcast
CMCSA
$90B
$324M 0.48%
7,189,217
+2,193,006
+44% +$97.2M
ZTS icon
40
Zoetis
ZTS
$30.5B
$323M 0.48%
2,593,518
-1,280,071
-33% -$155M
ABBV icon
41
AbbVie
ABBV
$435B
$307M 0.46%
4,056,696
+429,761
+12% +$29.5M
CDW icon
42
CDW
CDW
$17B
$301M 0.45%
2,443,372
-1,179,203
-33% -$135M
DHR icon
43
Danaher
DHR
$144B
$298M 0.44%
2,323,637
-801,987
-26% -$100M
IBM icon
44
IBM
IBM
$224B
$297M 0.44%
2,133,292
-187,503
-8% -$25.3M
XOM icon
45
ExxonMobil
XOM
$634B
$296M 0.44%
4,188,351
-958,946
-19% -$69.3M
ELAN icon
46
Elanco Animal Health
ELAN
$11.1B
$291M 0.43%
10,951,622
-405,052
-4% -$12.2M
SWK icon
47
Stanley Black & Decker
SWK
$15.7B
$287M 0.43%
1,985,372
-473,466
-19% -$66.9M
UPS icon
48
United Parcel Service
UPS
$88.9B
$277M 0.41%
2,313,710
-1,141,523
-33% -$131M
VLO icon
49
Valero Energy
VLO
$85.9B
$277M 0.41%
3,242,771
+74,412
+2% +$6.02M
UNH icon
50
UnitedHealth
UNH
$370B
$275M 0.41%
1,265,231
-199,505
-14% -$48.1M
1
2
3 4 5

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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.