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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
UNP icon
76
Union Pacific
UNP
$174B
$206M 0.31%
1,270,933
-636,628
-33% -$107M
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$197M 0.29%
3,563,286
-405,003
-10% -$22.2M
APH icon
78
Amphenol
APH
$209B
$197M 0.29%
8,158,320
-1,082,372
-12% -$24.9M
HON icon
79
Honeywell
HON
$78B
$194M 0.29%
1,217,540
-43,380
-3% -$6.9M
EOG icon
80
EOG Resources
EOG
$70.7B
$194M 0.29%
2,610,918
+147,846
+6% +$12M
NKE icon
81
Nike
NKE
$61.9B
$191M 0.29%
2,034,144
+327,440
+19% +$28.1M
BDX icon
82
Becton Dickinson
BDX
$48.2B
$189M 0.28%
764,081
-3,531
-0.5% -$872K
HUM icon
83
Humana
HUM
$46.2B
$187M 0.28%
732,503
-145,079
-17% -$40.7M
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$185M 0.28%
1,693,111
+150,945
+10% +$15.4M
DB icon
85
Deutsche Bank
DB
$71.5B
$184M 0.27%
24,548,659
+10,913,069
+80% +$83.1M
TXN icon
86
Texas Instruments
TXN
$261B
$183M 0.27%
1,416,290
+96,156
+7% +$11.8M
WM icon
87
Waste Management
WM
$91B
$180M 0.27%
1,564,986
-290,028
-16% -$33.9M
AMGN icon
88
Amgen
AMGN
$222B
$178M 0.27%
920,315
+248,691
+37% +$47.7M
ORCL icon
89
Oracle
ORCL
$423B
$176M 0.26%
3,191,217
-885,680
-22% -$48.9M
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$176M 0.26%
1,317,297
+1,200,243
+1,025% +$155M
OMC icon
91
Omnicom Group
OMC
$23.4B
$175M 0.26%
2,236,609
-624
-0% -$49.6K
MU icon
92
Micron Technology
MU
$991B
$175M 0.26%
4,083,652
-217,771
-5% -$9.85M
IFF icon
93
International Flavors & Fragrances
IFF
$21.9B
$172M 0.26%
1,404,462
-820,657
-37% -$105M
CRM icon
94
Salesforce
CRM
$158B
$171M 0.25%
1,151,244
-75,316
-6% -$11.4M
BLK icon
95
Blackrock
BLK
$176B
$168M 0.25%
377,332
-3,251
-0.9% -$1.45M
NTRS icon
96
Northern Trust
NTRS
$33.9B
$162M 0.24%
1,736,478
+344,243
+25% +$31.6M
KO icon
97
Coca-Cola
KO
$375B
$161M 0.24%
2,954,997
-33,354
-1% -$1.79M
SPG icon
98
Simon Property Group
SPG
$72.3B
$160M 0.24%
1,031,027
-586,107
-36% -$91.1M
AIG icon
99
American International
AIG
$41.3B
$160M 0.24%
2,870,062
+183,277
+7% +$10.1M
APTV icon
100
Aptiv
APTV
$10.3B
$159M 0.24%
1,813,270
-230,660
-11% -$19.3M
2 3
4
5 6

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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
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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.