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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
WEN icon
501
Wendy's
WEN
$1.46B
$20.1M 0.03%
1,008,061
+39,102
+4% +$780K
HRL icon
502
Hormel Foods
HRL
$13.8B
$20M 0.03%
458,396
+20,887
+5% +$877K
AU icon
503
AngloGold Ashanti
AU
$48.7B
$20M 0.03%
1,097,165
-131,719
-11% -$2.62M
WHD icon
504
Cactus
WHD
$5.44B
$20M 0.03%
690,045
-69,469
-9% -$2.01M
CNC icon
505
Centene
CNC
$32.5B
$19.9M 0.03%
459,375
-625,048
-58% -$30.4M
CERN
506
DELISTED
Cerner Corp
CERN
$19.8M 0.03%
290,626
+25,766
+10% +$1.82M
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
$19.7M 0.03%
819,698
-1,237,825
-60% -$34.6M
AJG icon
508
Arthur J. Gallagher & Co
AJG
$63.6B
$19.6M 0.03%
219,094
+720
+0.3% +$64.7K
KR icon
509
Kroger
KR
$34.8B
$19.6M 0.03%
760,723
-42,265
-5% -$983K
CCK icon
510
Crown Holdings
CCK
$13.1B
$19.6M 0.03%
296,518
+194,564
+191% +$12.5M
IRTC icon
511
iRhythm Holdings
IRTC
$4.2B
$19.5M 0.03%
263,473
+29,422
+13% +$2.28M
IHG icon
512
InterContinental Hotels
IHG
$23.2B
$19.5M 0.03%
312,832
+1,569
+0.5% +$102K
DOV icon
513
Dover
DOV
$28.4B
$19.4M 0.03%
194,717
+17,318
+10% +$1.66M
EMN icon
514
Eastman Chemical
EMN
$8.42B
$19.4M 0.03%
262,185
-9,259
-3% -$664K
REG icon
515
Regency Centers
REG
$14.1B
$19.2M 0.03%
276,506
+25,158
+10% +$1.67M
TKR icon
516
Timken Company
TKR
$9.03B
$19.2M 0.03%
440,807
-238,813
-35% -$10.6M
ORI icon
517
Old Republic International
ORI
$10.4B
$19.1M 0.03%
810,062
+102,572
+14% +$2.34M
MSEX icon
518
Middlesex Water
MSEX
$1.1B
$19M 0.03%
291,571
-2,471
-0.8% -$150K
ZM icon
519
Zoom
ZM
$30.6B
$18.9M 0.03%
248,433
+46,417
+23% +$4.18M
UHS icon
520
Universal Health Services
UHS
$10.5B
$18.8M 0.03%
126,536
+56,593
+81% +$8.13M
PBCT
521
DELISTED
People's United Financial Inc
PBCT
$18.8M 0.03%
1,202,755
-34,666
-3% -$542K
SYF icon
522
Synchrony
SYF
$25.6B
$18.8M 0.03%
550,780
-180,138
-25% -$6.18M
CWCO icon
523
Consolidated Water Co
CWCO
$488M
$18.7M 0.03%
1,136,190
-26,577
-2% -$390K
VOD icon
524
Vodafone
VOD
$37.4B
$18.7M 0.03%
939,043
+930,543
+10,948% +$16.9M
JBLU icon
525
JetBlue
JBLU
$2.29B
$18.6M 0.03%
1,107,736
+548,857
+98% +$9.96M
19 20
21
22 23

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SHP
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SBSB
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PAG
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BUB
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OP
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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.