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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
OSK icon
776
Oshkosh
OSK
$9.59B
$6.51M 0.01%
85,929
+25,444
+42% +$1.95M
SHOP icon
777
Shopify
SHOP
$195B
$6.5M 0.01%
208,690
-5,030
-2% -$172K
LSXMK
778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.48M 0.01%
202,684
+1,491
+0.7% +$46.3K
EFX icon
779
Equifax
EFX
$21.4B
$6.47M 0.01%
46,006
+3,380
+8% +$476K
NWE icon
780
NorthWestern Energy
NWE
$4.43B
$6.46M 0.01%
86,001
+13,389
+18% +$966K
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
$6.35M 0.01%
132,463
+8,551
+7% +$405K
MTCH icon
782
Match Group
MTCH
$8.55B
$6.32M 0.01%
88,470
-1,287
-1% -$100K
NHI icon
783
National Health Investors
NHI
$3.65B
$6.32M 0.01%
76,697
+9,462
+14% +$770K
PWR icon
784
Quanta Services
PWR
$101B
$6.3M 0.01%
166,661
+5,878
+4% +$212K
NOC icon
785
Northrop Grumman
NOC
$81.2B
$6.19M 0.01%
16,514
+1,835
+13% +$650K
VRSN icon
786
PUT
VeriSign
VRSN
$26.6B
$6.17M 0.01%
32,700
– –
WAB icon
787
Wabtec
WAB
$49.3B
$6.15M 0.01%
85,559
+9,308
+12% +$662K
HOLX
788
PUT
DELISTED
Hologic
HOLX
$6.12M 0.01%
121,200
– –
IRM icon
789
Iron Mountain
IRM
$36.1B
$6.11M 0.01%
188,524
-42,413
-18% -$1.33M
OKTA icon
790
Okta
OKTA
$25.8B
$6.09M 0.01%
61,882
+7,620
+14% +$952K
HII icon
791
Huntington Ingalls Industries
HII
$12.8B
$6.07M 0.01%
28,670
-86,853
-75% -$18.9M
MED icon
792
Medifast
MED
$141M
$6.07M 0.01%
58,576
+15,114
+35% +$1.62M
NBIX icon
793
Neurocrine Biosciences
NBIX
$16.6B
$6.04M 0.01%
67,050
-33,866
-34% -$3.16M
MKTX icon
794
MarketAxess Holdings
MKTX
$5.72B
$6M 0.01%
18,330
+5,744
+46% +$2.06M
UCFC
795
DELISTED
United Community Financial Corp
UCFC
$5.96M 0.01%
+553,505
New +$5.47M
LBTYK icon
796
Liberty Global Class C
LBTYK
$3.49B
$5.95M 0.01%
249,982
+60,725
+32% +$1.58M
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
$5.91M 0.01%
116,416
-2,772
-2% -$150K
MDP
798
DELISTED
Meredith Corporation
MDP
$5.9M 0.01%
161,041
-130,363
-45% -$6.07M
AUY
799
DELISTED
Yamana Gold, Inc.
AUY
$5.9M 0.01%
1,856,002
-1,577,913
-46% -$5.03M
SEIC icon
800
SEI Investments
SEIC
$12.6B
$5.9M 0.01%
99,543
+2,332
+2% +$135K
30 31
32
33 34

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.