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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
RJF icon
901
Raymond James Financial
RJF
$34B
$3.87M 0.01%
70,350
+2,532
+4% +$138K
CVGW
902
DELISTED
Calavo Growers
CVGW
$3.85M 0.01%
40,492
-4,342
-10% -$398K
VIST icon
903
Vista Energy
VIST
$7.32B
$3.83M 0.01%
+741,826
New +$4.64M
WRI
904
DELISTED
Weingarten Realty Investors
WRI
$3.82M 0.01%
131,032
+20,423
+18% +$564K
KDP icon
905
Keurig Dr Pepper
KDP
$40.8B
$3.78M 0.01%
138,317
+42,213
+44% +$1.18M
ENSG icon
906
The Ensign Group
ENSG
$10.7B
$3.77M 0.01%
85,017
+16,173
+23% +$800K
AY
907
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.77M 0.01%
156,400
-4,710
-3% -$111K
AB icon
908
AllianceBernstein
AB
$3.47B
$3.76M 0.01%
+128,190
New +$3.73M
ST icon
909
Sensata Technologies
ST
$6.79B
$3.71M 0.01%
74,043
-1,122
-1% -$53.1K
BFAM icon
910
Bright Horizons
BFAM
$3.86B
$3.7M 0.01%
24,251
+6,849
+39% +$1.07M
HCKT icon
911
Hackett Group
HCKT
$287M
$3.7M 0.01%
224,730
+36,560
+19% +$601K
GAP
912
The Gap Inc
GAP
$7.37B
$3.68M 0.01%
211,794
+39,807
+23% +$707K
TTMI icon
913
TTM Technologies
TTMI
$14.5B
$3.67M 0.01%
300,600
+189,900
+172% +$2.04M
KRC icon
914
Kilroy Realty
KRC
$4.42B
$3.64M 0.01%
46,737
-1,165
-2% -$90.3K
UVE icon
915
Universal Insurance Holdings
UVE
$1.23B
$3.61M 0.01%
120,463
+21,687
+22% +$592K
ARCE
916
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.6M 0.01%
70,928
+25,806
+57% +$1.2M
TRIP icon
917
TripAdvisor
TRIP
$1.26B
$3.57M 0.01%
92,285
+17,069
+23% +$711K
GLPI icon
918
Gaming and Leisure Properties
GLPI
$12.8B
$3.56M 0.01%
93,137
-381,555
-80% -$14.6M
DPZ icon
919
Domino's
DPZ
$11.6B
$3.56M 0.01%
14,540
+1,425
+11% +$353K
WSM icon
920
Williams-Sonoma
WSM
$29.6B
$3.55M 0.01%
104,520
+11,894
+13% +$394K
XRX icon
921
Xerox
XRX
$425M
$3.53M 0.01%
118,002
-33,153
-22% -$1.04M
CSL icon
922
Carlisle Companies
CSL
$15.4B
$3.51M 0.01%
24,112
+8,432
+54% +$1.18M
DISH
923
DELISTED
DISH Network Corp.
DISH
$3.48M 0.01%
102,120
+2,480
+2% +$88.8K
WBC
924
DELISTED
WABCO HOLDINGS INC.
WBC
$3.46M 0.01%
25,841
+2,663
+11% +$354K
CGNX icon
925
Cognex
CGNX
$11.3B
$3.43M 0.01%
69,773
+8,869
+15% +$400K
35 36
37
38 39

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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.