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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
COST icon
51
Costco
COST
$420B
$272M 0.41%
943,066
-201,401
-18% -$56.7M
CNH
52
CNH Industrial
CNH
$17.5B
$268M 0.4%
30,322,346
+8,539,282
+39% +$75.1M
ECL icon
53
Ecolab
ECL
$79.9B
$267M 0.4%
1,350,371
-394,718
-23% -$79.1M
GILD icon
54
Gilead Sciences
GILD
$165B
$265M 0.4%
4,181,031
+805,842
+24% +$52.7M
EMR icon
55
Emerson Electric
EMR
$88.3B
$264M 0.39%
3,949,208
-627,667
-14% -$39.5M
INTC icon
56
Intel
INTC
$513B
$262M 0.39%
5,084,443
+729,551
+17% +$35.9M
PYPL icon
57
PayPal
PYPL
$50.5B
$261M 0.39%
2,522,364
-713,126
-22% -$78.6M
CME icon
58
CME Group
CME
$94.8B
$256M 0.38%
1,210,105
-454,395
-27% -$94.9M
LRCX icon
59
Lam Research
LRCX
$390B
$255M 0.38%
11,030,850
+910,410
+9% +$19.1M
CVX icon
60
Chevron
CVX
$366B
$238M 0.36%
2,009,039
-128,064
-6% -$15.6M
RACE icon
61
Ferrari
RACE
$72.5B
$236M 0.35%
1,531,394
-296,745
-16% -$47.3M
CMI icon
62
Cummins
CMI
$88.7B
$235M 0.35%
1,442,298
+68,051
+5% +$10.9M
MS icon
63
Morgan Stanley
MS
$340B
$234M 0.35%
5,477,633
-1,801,131
-25% -$77M
TT icon
64
Trane Technologies
TT
$106B
$233M 0.35%
1,895,093
-94,421
-5% -$11.5M
SYY icon
65
Sysco
SYY
$40.3B
$233M 0.35%
2,935,516
+1,877,785
+178% +$138M
EW icon
66
Edwards Lifesciences
EW
$51.7B
$232M 0.35%
3,167,454
-776,601
-20% -$54.6M
ESS icon
67
Essex Property Trust
ESS
$18.5B
$224M 0.33%
687,102
+342,990
+100% +$107M
TJX icon
68
TJX Companies
TJX
$178B
$222M 0.33%
3,976,721
-338,553
-8% -$18.4M
ABT icon
69
Abbott
ABT
$187B
$221M 0.33%
2,644,613
-4,245
-0.2% -$361K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$219M 0.33%
8,247,765
-3,384,840
-29% -$87.4M
EA
71
DELISTED
Electronic Arts
EA
$217M 0.32%
2,218,927
-475,115
-18% -$44.6M
HPE icon
72
Hewlett Packard
HPE
$70.5B
$217M 0.32%
14,273,619
+2,973,268
+26% +$42.3M
STLA icon
73
Stellantis
STLA
$20.8B
$212M 0.32%
16,334,504
+2,953,648
+22% +$39.5M
BBY icon
74
Best Buy
BBY
$17.3B
$208M 0.31%
3,010,397
+127,218
+4% +$8.87M
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$207M 0.31%
2,310,952
-296,470
-11% -$24.2M
1 2
3
4 5

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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.