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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
NOMD icon
476
Nomad Foods
NOMD
$1.68B
$22.4M 0.03%
1,093,835
+12,589
+1% +$268K
INFY icon
477
Infosys
INFY
$50.7B
$22.3M 0.03%
1,964,083
+868,275
+79% +$9.78M
TTWO icon
478
Take-Two Interactive
TTWO
$46.1B
$22.3M 0.03%
178,070
+3,191
+2% +$398K
BF.B icon
479
Brown-Forman Class B
BF.B
$13.1B
$22.3M 0.03%
354,476
+88,569
+33% +$5.18M
ET icon
480
Energy Transfer Partners
ET
$69.3B
$22.2M 0.03%
1,693,757
-412,312
-20% -$5.75M
MAA icon
481
Mid-America Apartment Communities
MAA
$15.7B
$21.9M 0.03%
168,079
+4,094
+2% +$509K
JOYY
482
JOYY Inc
JOYY
$3.75B
$21.7M 0.03%
385,743
+48,792
+14% +$2.96M
RF icon
483
Regions Financial
RF
$26.8B
$21.6M 0.03%
1,366,436
-1,118,503
-45% -$16.9M
WST icon
484
West Pharmaceutical
WST
$24.9B
$21.6M 0.03%
152,042
+4,706
+3% +$648K
TRMB icon
485
Trimble
TRMB
$13.9B
$21.5M 0.03%
553,795
+13,549
+3% +$545K
RHI icon
486
Robert Half
RHI
$4.37B
$21.5M 0.03%
386,107
+321,286
+496% +$18.1M
TPIC
487
DELISTED
TPI Composites
TPIC
$21.3M 0.03%
1,135,161
+163,146
+17% +$3.48M
ZBRA icon
488
Zebra Technologies
ZBRA
$17.8B
$21.2M 0.03%
102,922
-46,617
-31% -$9.42M
LULU icon
489
lululemon athletica
LULU
$14.6B
$21.1M 0.03%
109,419
+8,293
+8% +$1.55M
BAH icon
490
Booz Allen Hamilton
BAH
$9.15B
$21.1M 0.03%
296,434
-256,627
-46% -$18.2M
PRLB icon
491
Protolabs
PRLB
$2.13B
$21.1M 0.03%
206,194
+5,102
+3% +$520K
NLY icon
492
Annaly Capital Management
NLY
$17.4B
$20.9M 0.03%
594,820
+125,260
+27% +$4.51M
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
$20.9M 0.03%
1,685,622
+86,701
+5% +$1.25M
LVS icon
494
Las Vegas Sands
LVS
$29.6B
$20.9M 0.03%
361,612
-179,736
-33% -$10.5M
WHR icon
495
Whirlpool
WHR
$2.82B
$20.8M 0.03%
131,492
+32,648
+33% +$4.69M
EEFT icon
496
Euronet Worldwide
EEFT
$2.7B
$20.7M 0.03%
141,534
-70,106
-33% -$10.9M
HTO
497
H2O America
HTO
$2.62B
$20.5M 0.03%
300,248
-8,813
-3% -$579K
RP
498
DELISTED
RealPage, Inc.
RP
$20.3M 0.03%
322,595
+4,066
+1% +$255K
TRP icon
499
TC Energy
TRP
$65.9B
$20.1M 0.03%
388,915
-80,267
-17% -$4.01M
FTS icon
500
Fortis
FTS
$28.7B
$20.1M 0.03%
475,786
-34,036
-7% -$1.39M
18 19
20
21 22

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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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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.