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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
CVI icon
801
CVR Energy
CVI
$3.13B
$5.9M 0.01%
+133,889
New +$6.23M
ADT icon
802
ADT
ADT
$5.58B
$5.85M 0.01%
933,666
-62,516
-6% -$355K
VSH icon
803
Vishay Intertechnology
VSH
$5.43B
$5.82M 0.01%
344,128
+189,814
+123% +$3.12M
STOR
804
DELISTED
STORE Capital Corporation
STOR
$5.81M 0.01%
155,261
-2,560
-2% -$91.7K
OTEX icon
805
Open Text
OTEX
$6.04B
$5.8M 0.01%
142,054
-46,509
-25% -$1.9M
ZION icon
806
Zions Bancorporation
ZION
$10.3B
$5.68M 0.01%
127,673
+36,120
+39% +$1.56M
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.64M 0.01%
120,771
-53,371
-31% -$2.56M
SNAP icon
808
Snap
SNAP
$9.01B
$5.61M 0.01%
355,372
+28,541
+9% +$457K
NLSN
809
DELISTED
Nielsen Holdings plc
NLSN
$5.57M 0.01%
261,843
+98,009
+60% +$2.16M
SINA
810
DELISTED
Sina Corp
SINA
$5.53M 0.01%
141,096
+35,096
+33% +$1.43M
AMX icon
811
America Movil
AMX
$71.2B
$5.52M 0.01%
371,706
+95,110
+34% +$1.36M
CX icon
812
Cemex
CX
$16.3B
$5.49M 0.01%
1,401,114
+466,494
+50% +$1.71M
NOV icon
813
NOV
NOV
$7B
$5.49M 0.01%
259,010
+17,302
+7% +$369K
KMX icon
814
CarMax
KMX
$8.26B
$5.47M 0.01%
62,213
+5,624
+10% +$483K
LEG icon
815
Leggett & Platt
LEG
$1.31B
$5.4M 0.01%
131,899
-427,062
-76% -$16.8M
LNG icon
816
Cheniere Energy
LNG
$52.9B
$5.4M 0.01%
85,629
+11,058
+15% +$708K
FOXA icon
817
Fox Class A
FOXA
$26.9B
$5.4M 0.01%
171,139
-1,333
-0.8% -$46.1K
EPR icon
818
EPR Properties
EPR
$4.77B
$5.39M 0.01%
70,085
+14,563
+26% +$1.11M
FOX icon
819
Fox Class B
FOX
$23.9B
$5.38M 0.01%
170,552
-118,644
-41% -$4.1M
ADC icon
820
Agree Realty
ADC
$9.41B
$5.37M 0.01%
73,384
+2,866
+4% +$200K
PACW
821
DELISTED
PacWest Bancorp
PACW
$5.37M 0.01%
147,756
+36,316
+33% +$1.31M
CXW icon
822
CoreCivic
CXW
$3.19B
$5.37M 0.01%
310,498
-304,379
-50% -$5.35M
CVA
823
DELISTED
Covanta Holding Corporation
CVA
$5.37M 0.01%
310,437
-24,831
-7% -$428K
XYZ
824
Block Inc
XYZ
$47.5B
$5.35M 0.01%
86,393
-6,208
-7% -$422K
SIRI icon
825
SiriusXM
SIRI
$10.1B
$5.32M 0.01%
84,970
+4,605
+6% +$283K
31 32
33
34 35

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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.