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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
TER icon
701
Teradyne
TER
$59.3B
$9.27M 0.01%
159,926
+3,692
+2% +$195K
RHP icon
702
Ryman Hospitality Properties
RHP
$7.63B
$9.22M 0.01%
112,678
+48,940
+77% +$3.87M
VMW
703
DELISTED
VMware, Inc
VMW
$9.16M 0.01%
61,063
+7,427
+14% +$1.17M
FELE icon
704
Franklin Electric
FELE
$4.84B
$9.03M 0.01%
188,799
+63,990
+51% +$2.96M
MAS icon
705
Masco
MAS
$15.3B
$9.03M 0.01%
216,509
-555,628
-72% -$22.3M
DINO icon
706
HF Sinclair
DINO
$14.5B
$9.01M 0.01%
167,965
+471
+0.3% +$22.8K
SNA icon
707
Snap-on
SNA
$21.5B
$8.86M 0.01%
56,599
+2,585
+5% +$397K
INGR icon
708
Ingredion
INGR
$6.58B
$8.77M 0.01%
107,252
+18,895
+21% +$1.5M
MELI icon
709
Mercado Libre
MELI
$92.3B
$8.77M 0.01%
15,906
+1,861
+13% +$1.13M
BKR icon
710
Baker Hughes
BKR
$61.1B
$8.72M 0.01%
376,012
+86,955
+30% +$2.04M
AGNC icon
711
AGNC Investment
AGNC
$12.9B
$8.67M 0.01%
538,856
-39,298
-7% -$645K
SCCO icon
712
Southern Copper
SCCO
$166B
$8.66M 0.01%
273,732
+53,170
+24% +$1.69M
SGI
713
Somnigroup International
SGI
$13.7B
$8.62M 0.01%
446,628
-180,012
-29% -$3.45M
TENB icon
714
Tenable Holdings
TENB
$4.01B
$8.54M 0.01%
381,607
+373,907
+4,856% +$9.48M
VLDR
715
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.53M 0.01%
+850,148
New +$8.53M
BRX icon
716
Brixmor Property Group
BRX
$9.32B
$8.52M 0.01%
419,990
+277,931
+196% +$5.22M
HUN icon
717
Huntsman Corp
HUN
$1.77B
$8.47M 0.01%
+363,991
New +$7.52M
NGVT icon
718
Ingevity
NGVT
$2.68B
$8.4M 0.01%
99,010
-54,483
-35% -$4.85M
AYI icon
719
Acuity Brands
AYI
$10.8B
$8.38M 0.01%
62,214
-60,487
-49% -$7.88M
CHKP icon
720
Check Point Software Technologies
CHKP
$13.1B
$8.36M 0.01%
76,365
-4,763
-6% -$531K
CBD
721
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.29M 0.01%
430,952
+116,639
+37% +$2.6M
FHI icon
722
Federated Hermes
FHI
$4.72B
$8.28M 0.01%
255,471
-100,186
-28% -$3.29M
ZWS icon
723
Zurn Elkay Water Solutions
ZWS
$8.53B
$8.21M 0.01%
630,288
+158,166
+34% +$2.12M
SRC
724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.2M 0.01%
171,383
-840
-0.5% -$38.5K
MPT
725
Medical Properties Trust
MPT
$2.81B
$8.18M 0.01%
418,379
+85,652
+26% +$1.57M
27 28
29
30 31

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SHP
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SBSB
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PAG
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BUB
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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.