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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
BHC icon
851
Bausch Health
BHC
$2.34B
$4.62M 0.01%
211,553
-14,841
-7% -$340K
PAYC icon
852
Paycom
PAYC
$9.69B
$4.61M 0.01%
22,004
+3,203
+17% +$748K
CADE
853
DELISTED
Cadence Bancorporation
CADE
$4.6M 0.01%
262,511
+83,512
+47% +$1.43M
PAGP icon
854
Plains GP Holdings
PAGP
$4.9B
$4.6M 0.01%
216,764
+81,029
+60% +$1.87M
ATH
855
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.6M 0.01%
109,299
-38,993
-26% -$1.6M
OVV icon
856
Ovintiv
OVV
$16.4B
$4.59M 0.01%
199,793
+1,409
+0.7% +$32.3K
STLD icon
857
Steel Dynamics
STLD
$37.6B
$4.59M 0.01%
154,163
-4,409
-3% -$130K
PVH icon
858
PVH
PVH
$4.04B
$4.54M 0.01%
51,432
-238,435
-82% -$19.9M
PRGO icon
859
Perrigo
PRGO
$1.78B
$4.53M 0.01%
81,049
-3,335
-4% -$170K
TOL icon
860
Toll Brothers
TOL
$14.5B
$4.52M 0.01%
110,212
-17,785
-14% -$656K
GNTX icon
861
Gentex
GNTX
$5.07B
$4.52M 0.01%
164,174
+15,257
+10% +$403K
LBRDK icon
862
Liberty Broadband Class C
LBRDK
$5.15B
$4.52M 0.01%
43,167
-667
-2% -$69.6K
FLIR
863
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.5M 0.01%
85,603
+4,740
+6% +$242K
HASI icon
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.5M 0.01%
154,344
+15,026
+11% +$419K
IAA
865
DELISTED
IAA, Inc. Common Stock
IAA
$4.46M 0.01%
106,800
-40,904
-28% -$1.84M
CDK
866
DELISTED
CDK Global, Inc.
CDK
$4.44M 0.01%
92,352
-2,188
-2% -$105K
VOYA icon
867
Voya Financial
VOYA
$9.19B
$4.41M 0.01%
80,953
-5,010
-6% -$267K
JRVR icon
868
James River Group Holdings
JRVR
$217M
$4.4M 0.01%
85,826
-6,291
-7% -$307K
IMO icon
869
Imperial Oil
IMO
$60.4B
$4.4M 0.01%
168,892
-4,011
-2% -$106K
CNK icon
870
Cinemark Holdings
CNK
$4.32B
$4.33M 0.01%
112,022
-10,822
-9% -$413K
B
871
DELISTED
Barnes Group Inc.
B
$4.33M 0.01%
83,929
+15,683
+23% +$787K
CUBE icon
872
CubeSmart
CUBE
$9.41B
$4.26M 0.01%
122,151
-58,433
-32% -$2.04M
VLDR
873
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.26M 0.01%
+425,074
New +$4.26M
GD icon
874
General Dynamics
GD
$106B
$4.24M 0.01%
23,223
+4,370
+23% +$812K
RL icon
875
Ralph Lauren
RL
$23.6B
$4.24M 0.01%
44,353
-1,258
-3% -$124K
33 34
35
36 37

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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.