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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
VNO icon
676
Vornado Realty Trust
VNO
$7.38B
$10.7M 0.02%
167,635
+5,915
+4% +$372K
PKG icon
677
Packaging Corp of America
PKG
$22.8B
$10.6M 0.02%
100,251
+8,420
+9% +$853K
CZZ
678
DELISTED
Cosan Limited
CZZ
$10.6M 0.02%
710,979
-190,329
-21% -$2.72M
PBA icon
679
Pembina Pipeline
PBA
$27.6B
$10.4M 0.02%
280,905
+123,526
+78% +$4.58M
YPF icon
680
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10.4M 0.02%
1,123,173
+163,380
+17% +$2.11M
FFIV icon
681
F5
FFIV
$22.7B
$10.3M 0.02%
73,350
-16,013
-18% -$2.21M
TSLA icon
682
Tesla
TSLA
$1.3T
$10.2M 0.02%
633,705
-45,555
-7% -$713K
CIB icon
683
Grupo Cibest SA
CIB
$21.1B
$10.1M 0.02%
204,777
+45,239
+28% +$2.28M
ESPR
684
DELISTED
Esperion Therapeutics
ESPR
$10.1M 0.02%
275,153
+3,056
+1% +$121K
Y
685
DELISTED
Alleghany Corp
Y
$9.99M 0.01%
12,529
+309
+3% +$227K
LKQ icon
686
LKQ Corp
LKQ
$6.29B
$9.97M 0.01%
316,980
-188,562
-37% -$5.16M
GWW icon
687
W.W. Grainger
GWW
$60.2B
$9.91M 0.01%
33,360
-5,370
-14% -$1.49M
VALE icon
688
Vale
VALE
$62.6B
$9.83M 0.01%
855,091
+26,074
+3% +$316K
LNN icon
689
Lindsay Corp
LNN
$1.18B
$9.82M 0.01%
105,636
+469
+0.4% +$41.9K
EG icon
690
Everest Group
EG
$14.4B
$9.75M 0.01%
36,650
-33,351
-48% -$8.42M
IEX icon
691
IDEX
IEX
$17.3B
$9.73M 0.01%
59,366
+14,552
+32% +$2.41M
TECK icon
692
Teck Resources
TECK
$32.6B
$9.72M 0.01%
598,605
-144,179
-19% -$2.72M
APA icon
693
APA Corp
APA
$13.2B
$9.68M 0.01%
377,968
+40,934
+12% +$982K
RDN icon
694
Radian Group
RDN
$4.93B
$9.65M 0.01%
422,486
-234,165
-36% -$5.41M
SQM icon
695
Sociedad Química y Minera de Chile
SQM
$20.6B
$9.63M 0.01%
346,746
+49,707
+17% +$1.37M
VVV icon
696
Valvoline
VVV
$4.51B
$9.6M 0.01%
435,639
+130,689
+43% +$2.8M
FDS icon
697
Factset
FDS
$10.2B
$9.56M 0.01%
39,356
+2,188
+6% +$607K
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
$9.48M 0.01%
217,030
-35,343
-14% -$1.56M
UFS
699
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.47M 0.01%
264,530
+97,199
+58% +$3.61M
HTHT icon
700
Huazhu Hotels Group
HTHT
$13B
$9.43M 0.01%
285,500
+69,700
+32% +$2.35M
26 27
28
29 30

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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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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.