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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
LII icon
726
Lennox International
LII
$15.2B
$8.15M 0.01%
33,528
+1,285
+4% +$331K
MCHP icon
727
Microchip Technology
MCHP
$46B
$8.12M 0.01%
174,862
-146,854
-46% -$6.66M
KFRC icon
728
Kforce
KFRC
$1.06B
$8.11M 0.01%
214,362
+32,259
+18% +$1.11M
CIG icon
729
CEMIG Preferred Shares
CIG
$6.01B
$8.01M 0.01%
4,637,379
+1,108,688
+31% +$2.05M
GOLF icon
730
Acushnet Holdings
GOLF
$5.45B
$7.99M 0.01%
302,718
-75,432
-20% -$1.97M
ODFL icon
731
Old Dominion Freight Line
ODFL
$44.9B
$7.93M 0.01%
139,983
+33,315
+31% +$1.81M
TRGP icon
732
Targa Resources
TRGP
$55.1B
$7.92M 0.01%
197,186
+15,268
+8% +$583K
QRVO icon
733
Qorvo
QRVO
$8.74B
$7.89M 0.01%
106,441
-1,721
-2% -$125K
IVZ icon
734
Invesco
IVZ
$13.9B
$7.88M 0.01%
465,480
-1,302,378
-74% -$23M
RPD icon
735
Rapid7
RPD
$773M
$7.8M 0.01%
+171,749
New +$9.65M
KBH icon
736
KB Home
KBH
$3.59B
$7.71M 0.01%
226,819
+203,047
+854% +$5.68M
COTY icon
737
Coty
COTY
$2.48B
$7.7M 0.01%
732,293
+512,693
+233% +$5.32M
CFR icon
738
Cullen/Frost Bankers
CFR
$10.2B
$7.66M 0.01%
86,430
+11,990
+16% +$1.06M
ENIA
739
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.65M 0.01%
839,826
+244,297
+41% +$2.06M
PRSP
740
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.64M 0.01%
292,587
-46,517
-14% -$1.14M
MLM icon
741
Martin Marietta Materials
MLM
$33B
$7.61M 0.01%
27,758
+2,507
+10% +$620K
GFI icon
742
CALL
Gold Fields
GFI
$36.5B
$7.55M 0.01%
+1,535,400
New +$8.36M
TW icon
743
Tradeweb Markets
TW
$21.6B
$7.48M 0.01%
202,245
+2,649
+1% +$117K
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
$7.41M 0.01%
154,108
+35,102
+29% +$1.66M
GEN icon
745
Gen Digital
GEN
$17.5B
$7.4M 0.01%
313,105
-70,588
-18% -$1.65M
NVR icon
746
NVR
NVR
$17B
$7.38M 0.01%
1,985
+704
+55% +$2.48M
AN icon
747
AutoNation
AN
$6.92B
$7.37M 0.01%
+145,387
New +$6.85M
HDS
748
DELISTED
HD Supply Holdings, Inc.
HDS
$7.28M 0.01%
185,898
+23,979
+15% +$940K
CPRT icon
749
Copart
CPRT
$27.5B
$7.28M 0.01%
362,516
+56,824
+19% +$1.1M
SWX icon
750
Southwest Gas
SWX
$6.67B
$7.26M 0.01%
79,760
+77,271
+3,104% +$6.94M
28 29
30
31 32

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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.