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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
PODD icon
751
Insulet
PODD
$9.79B
$7.26M 0.01%
44,000
-37,279
-46% -$5.24M
LEA icon
752
Lear
LEA
$8.18B
$7.23M 0.01%
61,316
+92
+0.2% +$11.2K
CPRI icon
753
Capri Holdings
CPRI
$1.74B
$7.18M 0.01%
216,564
-55,045
-20% -$1.76M
PFG icon
754
Principal Financial Group
PFG
$24.3B
$7.16M 0.01%
125,356
-11,134
-8% -$627K
JHG
755
DELISTED
Janus Henderson
JHG
$7.11M 0.01%
316,605
+53,324
+20% +$1.11M
XHR
756
Xenia Hotels & Resorts
XHR
$1.79B
$7.09M 0.01%
335,554
+49,850
+17% +$1.04M
PVG
757
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.02M 0.01%
610,150
+48,896
+9% +$580K
MASI
758
DELISTED
Masimo
MASI
$6.97M 0.01%
46,870
+8,512
+22% +$1.29M
NRG icon
759
NRG Energy
NRG
$24.8B
$6.94M 0.01%
175,245
-16,539
-9% -$598K
VICI icon
760
VICI Properties
VICI
$29.4B
$6.92M 0.01%
305,513
-4,172
-1% -$91K
MKL icon
761
Markel Group
MKL
$23.2B
$6.92M 0.01%
5,852
+326
+6% +$370K
GLOB icon
762
Globant
GLOB
$1.61B
$6.86M 0.01%
74,851
+24,049
+47% +$2.39M
SNX icon
763
TD Synnex
SNX
$20.2B
$6.79M 0.01%
120,264
+26,092
+28% +$1.22M
HDB icon
764
HDFC Bank
HDB
$121B
$6.78M 0.01%
237,824
-104,716
-31% -$2.98M
SWKS icon
765
Skyworks Solutions
SWKS
$10.6B
$6.73M 0.01%
84,937
-21,094
-20% -$1.68M
MSM icon
766
MSC Industrial Direct
MSM
$6.86B
$6.7M 0.01%
92,312
+56,317
+156% +$3.94M
WES icon
767
Western Midstream Partners
WES
$19.3B
$6.69M 0.01%
268,843
+86,215
+47% +$2.29M
PPC icon
768
Pilgrim's Pride
PPC
$6.54B
$6.62M 0.01%
206,492
+77,940
+61% +$2.26M
ZD icon
769
Ziff Davis
ZD
$1.98B
$6.62M 0.01%
83,792
+2,063
+3% +$156K
JEF icon
770
Jefferies Financial Group
JEF
$13.1B
$6.61M 0.01%
375,913
+58,391
+18% +$1.04M
AOS icon
771
A.O. Smith
AOS
$8.7B
$6.61M 0.01%
138,507
+12,661
+10% +$585K
DVA icon
772
DaVita
DVA
$11.7B
$6.58M 0.01%
115,390
+856
+0.7% +$49.7K
FE icon
773
PUT
FirstEnergy
FE
$27.5B
$6.57M 0.01%
136,300
– –
WELL icon
774
PUT
Welltower
WELL
$171B
$6.57M 0.01%
72,500
– –
AEP icon
775
PUT
American Electric Power
AEP
$68.4B
$6.52M 0.01%
69,600
– –
29 30
31
32 33

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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.