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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
LMAT icon
826
LeMaitre Vascular
LMAT
$1.83B
$5.3M 0.01%
154,889
+69,585
+82% +$2.22M
CIT
827
DELISTED
CIT Group Inc.
CIT
$5.27M 0.01%
116,392
-200,285
-63% -$9.34M
LFUS icon
828
Littelfuse
LFUS
$11.6B
$5.25M 0.01%
29,622
+3,582
+14% +$606K
UNM icon
829
Unum
UNM
$14.4B
$5.24M 0.01%
176,449
-34,474
-16% -$1.02M
RLJ icon
830
RLJ Lodging Trust
RLJ
$1.65B
$5.23M 0.01%
307,869
+111,265
+57% +$1.89M
AMGN icon
831
PUT
Amgen
AMGN
$224B
$5.15M 0.01%
26,600
– –
NRG icon
832
PUT
NRG Energy
NRG
$25.5B
$5.14M 0.01%
129,800
– –
ITT icon
833
ITT
ITT
$18.9B
$5.08M 0.01%
83,019
-10,816
-12% -$652K
EIG icon
834
Employers Holdings
EIG
$875M
$5.02M 0.01%
115,100
+21,075
+22% +$914K
PAM icon
835
Pampa Energía
PAM
$4.4B
$5.02M 0.01%
289,022
-20,264
-7% -$480K
REXR icon
836
Rexford Industrial Realty
REXR
$8.08B
$5.01M 0.01%
113,931
+2,298
+2% +$98.2K
TGS icon
837
Transportadora de Gas del Sur
TGS
$4.38B
$4.95M 0.01%
605,199
+171,970
+40% +$1.9M
POWI icon
838
Power Integrations
POWI
$3.48B
$4.95M 0.01%
109,434
+16,066
+17% +$697K
GRAF.U
839
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$4.94M 0.01%
479,727
-427,762
-47% -$4.45M
DEI icon
840
Douglas Emmett
DEI
$1.9B
$4.85M 0.01%
113,311
-28,604
-20% -$1.18M
BEN icon
841
Franklin Resources
BEN
$17.2B
$4.83M 0.01%
167,293
+822
+0.5% +$25.1K
PSB
842
DELISTED
PS Business Parks, Inc.
PSB
$4.81M 0.01%
26,449
+6,166
+30% +$1.09M
CTRA
843
DELISTED
Coterra Energy
CTRA
$4.79M 0.01%
272,885
-264,621
-49% -$5.07M
FR icon
844
First Industrial Realty Trust
FR
$8.34B
$4.79M 0.01%
121,051
-10,106
-8% -$388K
AA icon
845
Alcoa
AA
$13.6B
$4.76M 0.01%
237,019
+16,878
+8% +$351K
EGP icon
846
EastGroup Properties
EGP
$10.9B
$4.75M 0.01%
38,032
-2,119
-5% -$259K
GIL icon
847
Gildan
GIL
$10.6B
$4.75M 0.01%
133,830
+31,538
+31% +$1.19M
CBOE icon
848
Cboe Global Markets
CBOE
$30.3B
$4.75M 0.01%
41,295
+5,385
+15% +$623K
NWL icon
849
Newell Brands
NWL
$2.5B
$4.66M 0.01%
248,727
+20,762
+9% +$335K
VST icon
850
Vistra
VST
$48.7B
$4.63M 0.01%
173,233
-35,404
-17% -$842K
32 33
34
35 36

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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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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.