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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
AXTA icon
926
Axalta
AXTA
$8.17B
$3.42M 0.01%
113,261
-8,884
-7% -$262K
NWSA icon
927
News Corp Class A
NWSA
$15.4B
$3.41M 0.01%
245,149
-11,667
-5% -$159K
RGA icon
928
Reinsurance Group of America
RGA
$16.1B
$3.41M 0.01%
21,332
+2,090
+11% +$324K
NXRT
929
NexPoint Residential Trust
NXRT
$652M
$3.41M 0.01%
72,886
+10,832
+17% +$485K
WLY icon
930
John Wiley & Sons Class A
WLY
$2.66B
$3.4M 0.01%
77,450
+11,000
+17% +$491K
CAC icon
931
Camden National
CAC
$976M
$3.4M 0.01%
78,579
-12,552
-14% -$545K
ORA icon
932
Ormat Technologies
ORA
$6.65B
$3.36M 0.01%
45,185
+752
+2% +$51.8K
HP icon
933
Helmerich & Payne
HP
$3.71B
$3.35M 0.01%
83,517
+13,708
+20% +$605K
MDU icon
934
MDU Resources
MDU
$4.32B
$3.35M 0.01%
312,102
+25,492
+9% +$260K
NAVI icon
935
Navient
NAVI
$853M
$3.34M 0.01%
260,833
+79,324
+44% +$1.06M
MAC icon
936
Macerich
MAC
$6.92B
$3.32M 0.01%
105,192
-558
-0.5% -$17.6K
SLM icon
937
SLM Corp
SLM
$5.15B
$3.32M ﹤0.01%
375,904
+10,094
+3% +$90.9K
OR icon
938
OR Royalties Inc
OR
$6.2B
$3.3M ﹤0.01%
355,162
-100,439
-22% -$1.18M
ITUB icon
939
Itaú Unibanco
ITUB
$87.5B
$3.29M ﹤0.01%
537,761
-47,217
-8% -$306K
RITM icon
940
Rithm Capital
RITM
$5.69B
$3.29M ﹤0.01%
209,483
-56,531
-21% -$846K
PLCE icon
941
Children's Place
PLCE
$59.8M
$3.28M ﹤0.01%
42,603
+7,930
+23% +$699K
ZAYO
942
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.27M ﹤0.01%
96,531
-899,825
-90% -$30.3M
SJR
943
DELISTED
Shaw Communications Inc.
SJR
$3.27M ﹤0.01%
166,088
-205,101
-55% -$4.04M
ARW icon
944
Arrow Electronics
ARW
$10.4B
$3.23M ﹤0.01%
43,326
+114
+0.3% +$8.06K
HEI.A icon
945
HEICO Corp Class A
HEI.A
$37.2B
$3.23M ﹤0.01%
33,188
+1,566
+5% +$166K
LTHM
946
DELISTED
Livent Corporation
LTHM
$3.19M ﹤0.01%
476,629
+114,506
+32% +$770K
HIW icon
947
Highwoods Properties
HIW
$3.47B
$3.18M ﹤0.01%
70,785
-12,031
-15% -$528K
PS
948
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.18M ﹤0.01%
189,121
-218,257
-54% -$4.7M
ARR
949
Armour Residential REIT
ARR
$2.36B
$3.17M ﹤0.01%
37,800
+30,000
+385% +$2.62M
ROL icon
950
Rollins
ROL
$18.2B
$3.15M ﹤0.01%
138,693
+27,397
+25% +$629K
36 37
38
39 40

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.