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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
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.9M 0.02%
481,734
+19,488
+4% +$526K
EPD icon
652
Enterprise Products Partners
EPD
$81.7B
$11.8M 0.02%
411,277
-175,504
-30% -$5.11M
FUL icon
653
H.B. Fuller
FUL
$3.28B
$11.7M 0.02%
251,112
-24,982
-9% -$1.14M
SBS icon
654
Sabesp
SBS
$18.7B
$11.7M 0.02%
5,064,128
-832,474
-14% -$2.1M
MMYT icon
655
MakeMyTrip
MMYT
$5.64B
$11.7M 0.02%
514,146
+27,173
+6% +$667K
W icon
656
Wayfair
W
$14.6B
$11.7M 0.02%
104,031
+88,691
+578% +$11.3M
APLE icon
657
Apple Hospitality REIT
APLE
$3.82B
$11.6M 0.02%
699,271
+84,182
+14% +$1.33M
GL icon
658
Globe Life
GL
$14.3B
$11.6M 0.02%
121,017
+330
+0.3% +$30K
LMT icon
659
Lockheed Martin
LMT
$136B
$11.5M 0.02%
29,526
+3,328
+13% +$1.25M
ELS icon
660
Equity Lifestyle Properties
ELS
$12.6B
$11.5M 0.02%
171,502
-22,222
-11% -$1.45M
RNR icon
661
RenaissanceRe
RNR
$13.4B
$11.4M 0.02%
59,042
+3,053
+5% +$568K
TTC icon
662
Toro Company
TTC
$9.49B
$11.3M 0.02%
154,298
+33,700
+28% +$2.41M
CATY icon
663
Cathay General Bancorp
CATY
$4.24B
$11.3M 0.02%
325,358
-483,842
-60% -$16.9M
WRK
664
DELISTED
WestRock Company
WRK
$11.2M 0.02%
308,488
+26,906
+10% +$961K
WDAY icon
665
Workday
WDAY
$44.4B
$11.2M 0.02%
65,964
-8,248
-11% -$1.59M
AMCR icon
666
Amcor
AMCR
$22.1B
$11.1M 0.02%
227,679
+66,721
+41% +$3.45M
BLUE
667
DELISTED
bluebird bio
BLUE
$11.1M 0.02%
9,306
+1,256
+16% +$1.92M
KHC icon
668
Kraft Heinz
KHC
$30B
$11M 0.02%
394,350
-31,056
-7% -$894K
BHP icon
669
BHP
BHP
$230B
$11M 0.02%
248,623
-137,764
-36% -$6.43M
TEAM icon
670
Atlassian
TEAM
$37.8B
$10.9M 0.02%
87,226
+3,188
+4% +$434K
CAH icon
671
Cardinal Health
CAH
$55.4B
$10.9M 0.02%
230,788
+11,273
+5% +$515K
QSR icon
672
Restaurant Brands International
QSR
$25.8B
$10.8M 0.02%
152,087
+15,291
+11% +$1.13M
SSRM icon
673
SSR Mining
SSRM
$6.48B
$10.8M 0.02%
743,077
-71,922
-9% -$1.11M
COLM icon
674
Columbia Sportswear
COLM
$2.94B
$10.8M 0.02%
111,113
-20,836
-16% -$2.06M
WH icon
675
Wyndham Hotels & Resorts
WH
$5.48B
$10.7M 0.02%
206,791
+200,928
+3,427% +$11M
25 26
27
28 29

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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.