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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
XRAY icon
601
Dentsply Sirona
XRAY
$2.43B
$14.5M 0.02%
272,216
+48,873
+22% +$2.63M
LAMR icon
602
Lamar Advertising Co
LAMR
$16.3B
$14.5M 0.02%
176,881
-34,540
-16% -$2.73M
MPLX icon
603
MPLX
MPLX
$59.7B
$14.5M 0.02%
516,894
+127,957
+33% +$3.75M
DVN icon
604
Devon Energy
DVN
$47.3B
$14.4M 0.02%
599,667
+32,205
+6% +$806K
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.3M 0.02%
178,391
+31,958
+22% +$2.53M
APPN icon
606
Appian
APPN
$2.48B
$14.3M 0.02%
301,420
+55,950
+23% +$2.62M
KEY icon
607
KeyCorp
KEY
$24.4B
$14.3M 0.02%
801,281
-1,207,762
-60% -$20.9M
AAP icon
608
Advance Auto Parts
AAP
$3.49B
$14.3M 0.02%
86,395
-68,000
-44% -$10.2M
BRKR icon
609
Bruker
BRKR
$8.14B
$14.3M 0.02%
324,768
+58,601
+22% +$2.63M
BTG icon
610
B2Gold
BTG
$6.64B
$14.3M 0.02%
4,417,429
+320,211
+8% +$1.08M
VTRS icon
611
Viatris
VTRS
$18.9B
$14.3M 0.02%
720,664
+420,029
+140% +$8.24M
WMB icon
612
Williams Companies
WMB
$86.1B
$14.2M 0.02%
589,323
-241,440
-29% -$6.09M
MRNA icon
613
Moderna
MRNA
$23.6B
$14.1M 0.02%
888,327
+239,141
+37% +$3.53M
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.1M 0.02%
252,655
+3,007
+1% +$166K
ESTC icon
615
Elastic
ESTC
$7.81B
$14.1M 0.02%
171,157
-3,056
-2% -$272K
TU icon
616
Telus
TU
$15.3B
$14M 0.02%
785,446
+99,088
+14% +$1.8M
ACGL icon
617
Arch Capital
ACGL
$33.6B
$13.9M 0.02%
330,976
+51,826
+19% +$2.04M
G icon
618
Genpact
G
$5.76B
$13.7M 0.02%
353,479
+203,465
+136% +$8.06M
HAL icon
619
Halliburton
HAL
$26.6B
$13.5M 0.02%
716,681
-317,459
-31% -$6.57M
WRB icon
620
W.R. Berkley
WRB
$26.6B
$13.4M 0.02%
417,436
+9,421
+2% +$294K
ALK icon
621
Alaska Air
ALK
$5.58B
$13.4M 0.02%
205,669
+26,434
+15% +$1.67M
CYBR
622
DELISTED
CyberArk
CYBR
$13.3M 0.02%
133,328
+131,454
+7,015% +$15.8M
NEM icon
623
CALL
Newmont
NEM
$119B
$13.3M 0.02%
350,500
-142,800
-29% -$5.55M
DHI icon
624
D.R. Horton
DHI
$42.3B
$13.3M 0.02%
252,024
+24,522
+11% +$1.17M
PH icon
625
Parker-Hannifin
PH
$135B
$13.3M 0.02%
73,432
-7,654
-9% -$1.3M
23 24
25
26 27

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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
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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.