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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
RVTY icon
876
Revvity
RVTY
$12.8B
$4.24M 0.01%
49,712
+8,290
+20% +$725K
BC icon
877
Brunswick
BC
$5.28B
$4.22M 0.01%
80,985
-5,051
-6% -$241K
TRNO icon
878
Terreno Realty
TRNO
$7.49B
$4.15M 0.01%
81,175
-580
-0.7% -$29K
AIV
879
Aimco
AIV
$383M
$4.15M 0.01%
597,084
-34,681
-5% -$235K
DELL icon
880
Dell
DELL
$293B
$4.14M 0.01%
157,605
-96,421
-38% -$2.56M
OHI icon
881
Omega Healthcare
OHI
$14.7B
$4.13M 0.01%
98,826
-4,578
-4% -$178K
FLS icon
882
Flowserve
FLS
$10.2B
$4.13M 0.01%
88,360
+7,927
+10% +$374K
WYNN icon
883
Wynn Resorts
WYNN
$10.6B
$4.12M 0.01%
37,873
-89
-0.2% -$10.6K
TTE icon
884
TotalEnergies
TTE
$190B
$4.11M 0.01%
79,092
-585,067
-88% -$30.3M
BFH icon
885
Bread Financial
BFH
$4.38B
$4.1M 0.01%
40,095
-15,910
-28% -$1.79M
AXIA
886
DELISTED
AXIA Energia
AXIA
$4.08M 0.01%
538,302
-139,415
-21% -$1.14M
MAN icon
887
ManpowerGroup
MAN
$2.63B
$4.08M 0.01%
48,452
-25,521
-35% -$2.23M
IOSP icon
888
Innospec
IOSP
$2.28B
$4.04M 0.01%
45,361
+7,656
+20% +$686K
CCJ icon
889
Cameco
CCJ
$42.4B
$4.03M 0.01%
424,379
+245,303
+137% +$2.3M
FWONK icon
890
Liberty Media Series C
FWONK
$25.8B
$4.03M 0.01%
100,092
+3,509
+4% +$136K
SPR
891
DELISTED
Spirit AeroSystems
SPR
$4.03M 0.01%
48,947
-31,781
-39% -$2.49M
LAUR icon
892
Laureate Education
LAUR
$5.28B
$4M 0.01%
241,303
+70,707
+41% +$1.19M
PEGI
893
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.98M 0.01%
147,792
-29,129
-16% -$734K
HBI
894
DELISTED
Hanesbrands
HBI
$3.96M 0.01%
258,563
-106,060
-29% -$1.61M
GOOS
895
Canada Goose Holdings
GOOS
$856M
$3.94M 0.01%
89,538
-8,519
-9% -$356K
ETD icon
896
Ethan Allen Interiors
ETD
$603M
$3.91M 0.01%
204,544
-21,514
-10% -$409K
JLL icon
897
Jones Lang LaSalle
JLL
$16.7B
$3.9M 0.01%
28,047
+3,420
+14% +$474K
TTEC icon
898
TTEC Holdings
TTEC
$124M
$3.89M 0.01%
81,343
-31,008
-28% -$1.45M
CSOD
899
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.89M 0.01%
70,937
+20,710
+41% +$1.16M
AGI icon
900
Alamos Gold
AGI
$13.9B
$3.88M 0.01%
668,429
-287,807
-30% -$1.92M
34 35
36
37 38

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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.