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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
DXC icon
526
DXC Technology
DXC
$1.73B
$18.5M 0.03%
627,971
-614,935
-49% -$26.2M
MHK icon
527
Mohawk Industries
MHK
$9.22B
$18.5M 0.03%
148,904
-27,999
-16% -$3.59M
NBL
528
DELISTED
Noble Energy, Inc.
NBL
$18.5M 0.03%
822,323
+229,734
+39% +$5.12M
CONE
529
DELISTED
CyrusOne Inc Common Stock
CONE
$18.4M 0.03%
232,217
+172,268
+287% +$11.5M
CTAS icon
530
Cintas
CTAS
$81.3B
$18.3M 0.03%
273,696
-85,124
-24% -$5.45M
CM icon
531
Canadian Imperial Bank of Commerce
CM
$108B
$18.2M 0.03%
440,320
-11,672
-3% -$459K
NI icon
532
NiSource
NI
$20.4B
$18.1M 0.03%
604,060
-19,612
-3% -$575K
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
$18M 0.03%
151,508
-68,196
-31% -$8.11M
HR icon
534
Healthcare Realty
HR
$6.84B
$18M 0.03%
613,872
+141,165
+30% +$3.95M
EIX icon
535
Edison International
EIX
$26.4B
$18M 0.03%
238,709
+37,221
+18% +$2.68M
JAZZ icon
536
Jazz Pharmaceuticals
JAZZ
$16.7B
$18M 0.03%
140,158
-150,126
-52% -$20.1M
MTRN icon
537
Materion
MTRN
$6.04B
$17.9M 0.03%
292,496
-31,871
-10% -$1.98M
KGC icon
538
Kinross Gold
KGC
$32.8B
$17.9M 0.03%
3,891,066
+1,197,655
+44% +$5.56M
IR icon
539
Ingersoll Rand
IR
$33.7B
$17.9M 0.03%
631,206
-237,626
-27% -$7.34M
GRMN
540
Garmin
GRMN
$60B
$17.8M 0.03%
210,441
+22,544
+12% +$1.82M
NCLH icon
541
Norwegian Cruise Line
NCLH
$8.84B
$17.8M 0.03%
343,406
+170,778
+99% +$8.66M
MDCO
542
DELISTED
Medicines Co
MDCO
$17.8M 0.03%
355,348
+43,053
+14% +$1.72M
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 0.03%
140,698
-100,225
-42% -$13.3M
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.6M 0.03%
2,176,477
+164,235
+8% +$1.35M
CHGG icon
545
Chegg
CHGG
$102M
$17.5M 0.03%
584,954
+232,880
+66% +$9.23M
MGA icon
546
Magna International
MGA
$18.8B
$17.5M 0.03%
328,147
-33,832
-9% -$1.69M
GTLS
547
DELISTED
Chart Industries
GTLS
$17.4M 0.03%
278,656
-30,922
-10% -$2.09M
XPO icon
548
XPO
XPO
$23.7B
$17.3M 0.03%
700,194
-32,017
-4% -$740K
FRT icon
549
Federal Realty Investment Trust
FRT
$10.3B
$17.3M 0.03%
127,149
-1,384
-1% -$182K
HWM icon
550
Howmet Aerospace
HWM
$112B
$17.2M 0.03%
862,545
+557,469
+183% +$11M
20 21
22
23 24

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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.