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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
PNW icon
576
Pinnacle West Capital
PNW
$12.2B
$15.5M 0.02%
160,077
-8,870
-5% -$836K
LEN icon
577
Lennar Class A
LEN
$21.2B
$15.5M 0.02%
286,881
+51,024
+22% +$2.49M
CHRW icon
578
C.H. Robinson
CHRW
$17.5B
$15.5M 0.02%
182,795
+4,303
+2% +$362K
BB icon
579
BlackBerry
BB
$5.26B
$15.5M 0.02%
2,950,876
+2,815,700
+2,083% +$19.8M
CCMP
580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.5M 0.02%
109,526
-15,639
-12% -$1.93M
MAR icon
581
Marriott International
MAR
$92.3B
$15.4M 0.02%
124,162
+18,632
+18% +$2.47M
SEE
582
DELISTED
Sealed Air
SEE
$15.3M 0.02%
369,229
+191,156
+107% +$8.09M
CALY
583
Callaway Golf Company
CALY
$3.14B
$15.3M 0.02%
787,953
+429,966
+120% +$7.81M
UDR icon
584
UDR
UDR
$12.3B
$15.3M 0.02%
314,917
+17,822
+6% +$839K
CCL icon
585
Carnival Corporation Ltd
CCL
$39.7B
$15.2M 0.02%
348,722
-51,499
-13% -$2.38M
FITB
586
Fifth Third Bancorp
FITB
$51.8B
$15.2M 0.02%
556,725
-82,188
-13% -$2.25M
ALLE icon
587
Allegion
ALLE
$14.4B
$15.2M 0.02%
146,798
-81,701
-36% -$8.33M
HSIC icon
588
Henry Schein
HSIC
$9.82B
$15M 0.02%
236,343
-99,557
-30% -$6.43M
TTD icon
589
Trade Desk
TTD
$6.49B
$15M 0.02%
799,190
+9,650
+1% +$230K
TPR icon
590
Tapestry
TPR
$32.8B
$15M 0.02%
574,795
-234,748
-29% -$6.18M
PLNT icon
591
Planet Fitness
PLNT
$3.78B
$15M 0.02%
258,545
+5,580
+2% +$393K
AIZ icon
592
Assurant
AIZ
$14.3B
$15M 0.02%
118,842
+92,440
+350% +$11M
RETA
593
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.9M 0.02%
186,191
+2,272
+1% +$193K
NXST icon
594
Nexstar Media Group
NXST
$5.97B
$14.9M 0.02%
145,400
+1,592
+1% +$161K
MTN icon
595
Vail Resorts
MTN
$5.3B
$14.8M 0.02%
65,140
+339
+0.5% +$80K
CG icon
596
Carlyle Group
CG
$17.2B
$14.8M 0.02%
578,561
+235,648
+69% +$5.64M
CBRL icon
597
Cracker Barrel
CBRL
$1.29B
$14.8M 0.02%
90,739
+12,921
+17% +$2.18M
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.7M 0.02%
139,900
+9,910
+8% +$1.05M
CAG icon
599
Conagra Brands
CAG
$7.23B
$14.7M 0.02%
479,642
+3,117
+0.7% +$89.7K
PFPT
600
DELISTED
Proofpoint, Inc.
PFPT
$14.5M 0.02%
112,666
-151,693
-57% -$18.6M
22 23
24
25 26

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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.