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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
AME icon
626
Ametek
AME
$58.2B
$13.2M 0.02%
144,152
+19,040
+15% +$1.68M
IBN icon
627
ICICI Bank
IBN
$108B
$13.2M 0.02%
1,084,786
-1,035,721
-49% -$12.1M
TWOU
628
DELISTED
2U Inc
TWOU
$13.2M 0.02%
26,957
+14,048
+109% +$10.1M
SCI icon
629
Service Corp International
SCI
$11.6B
$13.1M 0.02%
273,654
-10,523
-4% -$494K
TECH icon
630
Bio-Techne
TECH
$11.3B
$13M 0.02%
265,708
+29,680
+13% +$1.49M
SRPT icon
631
Sarepta Therapeutics
SRPT
$1.77B
$12.9M 0.02%
171,113
-23,732
-12% -$2.8M
AGO icon
632
Assured Guaranty
AGO
$3.34B
$12.9M 0.02%
289,233
-56,600
-16% -$2.49M
TX icon
633
Ternium
TX
$10.6B
$12.8M 0.02%
664,588
+81,569
+14% +$1.63M
NFG icon
634
National Fuel Gas
NFG
$7.65B
$12.8M 0.02%
271,731
-304,318
-53% -$14.8M
PEN icon
635
Penumbra
PEN
$12.8B
$12.7M 0.02%
94,752
-20,478
-18% -$3.17M
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
$12.6M 0.02%
217,054
+42,752
+25% +$2.48M
FCX icon
637
Freeport-McMoran
FCX
$97.5B
$12.5M 0.02%
1,301,204
-124,104
-9% -$1.27M
MUR icon
638
Murphy Oil
MUR
$4.78B
$12.4M 0.02%
559,874
+172,164
+44% +$3.7M
IT icon
639
Gartner
IT
$11.7B
$12.4M 0.02%
86,413
-21,399
-20% -$3.11M
GIB icon
640
CGI
GIB
$15.5B
$12.3M 0.02%
155,732
-43,529
-22% -$3.39M
ALB icon
641
Albemarle
ALB
$15.5B
$12.2M 0.02%
176,029
+22,567
+15% +$1.54M
UGI icon
642
UGI
UGI
$7.33B
$12.2M 0.02%
243,084
-104,493
-30% -$5.22M
PFGC icon
643
Performance Food Group
PFGC
$18B
$12.2M 0.02%
+265,280
New +$11.8M
GFI icon
644
Gold Fields
GFI
$36.5B
$12.2M 0.02%
2,477,846
+971,379
+64% +$5.29M
PAAS icon
645
Pan American Silver
PAAS
$21.6B
$12.2M 0.02%
777,163
-68,315
-8% -$1.11M
LUV icon
646
Southwest Airlines
LUV
$23B
$12.1M 0.02%
223,504
+107,126
+92% +$5.6M
BRO icon
647
Brown & Brown
BRO
$23.9B
$12M 0.02%
332,823
-251,066
-43% -$8.98M
FTV icon
648
Fortive
FTV
$18.6B
$12M 0.02%
277,403
-407,162
-59% -$18.8M
JBSS icon
649
John B. Sanfilippo & Son
JBSS
$972M
$11.9M 0.02%
123,143
-13,776
-10% -$1.2M
LOPE icon
650
Grand Canyon Education
LOPE
$3.98B
$11.9M 0.02%
120,832
-50,079
-29% -$5.97M
24 25
26
27 28

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.