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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
FTNT icon
551
Fortinet
FTNT
$117B
$17M 0.03%
1,107,620
+86,880
+9% +$1.41M
L icon
552
Loews
L
$23.6B
$17M 0.03%
329,687
-59,416
-15% -$3.07M
WBD icon
553
Warner Bros
WBD
$67.1B
$16.8M 0.03%
632,140
-25,222
-4% -$733K
MNST icon
554
Monster Beverage
MNST
$88.5B
$16.8M 0.03%
579,060
+100,124
+21% +$3.03M
UAL icon
555
United Airlines
UAL
$42.1B
$16.8M 0.03%
189,780
+80,858
+74% +$7.15M
BVN icon
556
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
$16.7M 0.02%
+1,101,000
New +$17.1M
GLW icon
557
Corning
GLW
$143B
$16.7M 0.02%
585,640
+9,463
+2% +$283K
MCO icon
558
Moody's
MCO
$82.7B
$16.6M 0.02%
80,881
-3,570
-4% -$748K
AZO icon
559
AutoZone
AZO
$51.1B
$16.5M 0.02%
15,182
+269
+2% +$302K
HST icon
560
Host Hotels & Resorts
HST
$16B
$16.5M 0.02%
951,959
-1,412,938
-60% -$24.1M
POST icon
561
Post Holdings
POST
$3.57B
$16.4M 0.02%
236,169
-54,142
-19% -$3.69M
ROK icon
562
Rockwell Automation
ROK
$49B
$16.1M 0.02%
97,442
+298
+0.3% +$47.1K
GKOS icon
563
Glaukos
GKOS
$10.6B
$16M 0.02%
255,494
+2,155
+0.9% +$152K
CNQ icon
564
Canadian Natural Resources
CNQ
$93.8B
$15.9M 0.02%
1,216,844
-192,312
-14% -$2.38M
CTVA icon
565
Corteva
CTVA
$51.3B
$15.9M 0.02%
566,706
+42,022
+8% +$1.21M
MMS icon
566
Maximus
MMS
$3.1B
$15.8M 0.02%
204,612
+35,643
+21% +$2.71M
AMED
567
DELISTED
Amedisys
AMED
$15.8M 0.02%
120,473
+7,492
+7% +$975K
ITRI icon
568
Itron
ITRI
$4.54B
$15.8M 0.02%
213,354
-65,544
-24% -$4.41M
ASB icon
569
Associated Banc-Corp
ASB
$5.91B
$15.8M 0.02%
+778,731
New +$15.7M
KYNB
570
Kyntra Bio
KYNB
$29.4M
$15.7M 0.02%
16,973
+261
+2% +$287K
MGM icon
571
MGM Resorts International
MGM
$11.2B
$15.7M 0.02%
565,926
+45,279
+9% +$1.3M
CDNS icon
572
Cadence Design Systems
CDNS
$93.4B
$15.6M 0.02%
236,749
-17,425
-7% -$1.23M
ZS icon
573
Zscaler
ZS
$27.3B
$15.6M 0.02%
330,128
+94,895
+40% +$6.83M
STI
574
DELISTED
SunTrust Banks, Inc.
STI
$15.6M 0.02%
226,579
-35,275
-13% -$2.26M
SVC
575
Service Properties Trust
SVC
$1.07B
$15.6M 0.02%
120,903
+15,728
+15% +$1.95M
21 22
23
24 25

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WRF
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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
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.