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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
LAND
951
Gladstone Land Corp
LAND
$360M
$3.15M ﹤0.01%
264,446
+11,725
+5% +$137K
SAMAU
952
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.15M ﹤0.01%
+304,000
New +$3.11M
WPG
953
DELISTED
Washington Prime Group Inc.
WPG
$3.13M ﹤0.01%
84,098
+74,414
+768% +$2.45M
HAE icon
954
Haemonetics
HAE
$4B
$3.09M ﹤0.01%
+24,499
New +$3.11M
LOGM
955
DELISTED
LogMein, Inc.
LOGM
$3.06M ﹤0.01%
43,171
+4,741
+12% +$340K
AMH icon
956
American Homes 4 Rent
AMH
$12.5B
$3.05M ﹤0.01%
117,783
-186,542
-61% -$4.68M
HCM icon
957
HUTCHMED
HCM
$2.17B
$3.04M ﹤0.01%
170,700
+74,500
+77% +$1.55M
GLNG icon
958
Golar LNG
GLNG
$5.13B
$3.03M ﹤0.01%
232,900
-69,000
-23% -$1.01M
CLVR
959
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.02M ﹤0.01%
+10,133
New +$3.03M
MIDD icon
960
Middleby
MIDD
$6.08B
$3M ﹤0.01%
25,708
+3,969
+18% +$487K
GTX icon
961
Garrett Motion
GTX
$5.57B
$2.99M ﹤0.01%
300,000
+295,230
+6,189% +$3.63M
CAE icon
962
CAE Inc. Common Shares
CAE
$8.74B
$2.99M ﹤0.01%
117,593
-4,320
-4% -$114K
M icon
963
Macy's
M
$6.68B
$2.98M ﹤0.01%
191,711
-699,869
-78% -$13M
HEI icon
964
HEICO Corp
HEI
$51.4B
$2.96M ﹤0.01%
23,712
+2,389
+11% +$327K
MLCO icon
965
Melco Resorts & Entertainment
MLCO
$2.14B
$2.95M ﹤0.01%
152,083
-63,314
-29% -$1.37M
CHH icon
966
Choice Hotels
CHH
$4.8B
$2.94M ﹤0.01%
32,993
+4,650
+16% +$415K
CUZ icon
967
Cousins Properties
CUZ
$4.88B
$2.93M ﹤0.01%
78,022
-47,643
-38% -$1.7M
SAIC icon
968
Saic
SAIC
$5.35B
$2.93M ﹤0.01%
33,550
+4,413
+15% +$375K
SABR icon
969
Sabre
SABR
$835M
$2.92M ﹤0.01%
130,401
-1,297,169
-91% -$30.5M
FLEX icon
970
Flex
FLEX
$44.8B
$2.92M ﹤0.01%
370,026
-32,667
-8% -$251K
KRO icon
971
KRONOS Worldwide
KRO
$989M
$2.91M ﹤0.01%
235,270
-152,632
-39% -$1.89M
IAG icon
972
IAMGOLD
IAG
$10.5B
$2.86M ﹤0.01%
838,229
-356,718
-30% -$1.28M
IART icon
973
Integra LifeSciences
IART
$1.34B
$2.81M ﹤0.01%
46,800
+40,900
+693% +$2.44M
LBRT icon
974
Liberty Energy
LBRT
$3.25B
$2.8M ﹤0.01%
259,102
-171,988
-40% -$2.11M
GOEV
975
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.79M ﹤0.01%
+607
New +$2.79M
37 38
39
40 41

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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.