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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
EBF icon
976
Ennis
EBF
$564M
$2.78M ﹤0.01%
137,563
+26,116
+23% +$529K
ICLR icon
977
Icon
ICLR
$12.7B
$2.78M ﹤0.01%
18,845
-9,358
-33% -$1.44M
ALV icon
978
Autoliv
ALV
$9B
$2.76M ﹤0.01%
34,996
+4,104
+13% +$292K
EFOR
979
Everforth Inc
EFOR
$1.32B
$2.75M ﹤0.01%
43,692
+13,126
+43% +$811K
PK icon
980
Park Hotels & Resorts
PK
$2.97B
$2.73M ﹤0.01%
109,284
+13,933
+15% +$354K
MANT
981
DELISTED
Mantech International Corp
MANT
$2.71M ﹤0.01%
37,954
+35,854
+1,707% +$2.45M
HVT icon
982
Haverty Furniture Companies
HVT
$454M
$2.71M ﹤0.01%
133,605
+22,392
+20% +$422K
PE
983
DELISTED
PARSLEY ENERGY INC
PE
$2.71M ﹤0.01%
161,181
-213,051
-57% -$3.66M
LOTZ
984
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.7M ﹤0.01%
+276,993
New +$2.73M
DHC
985
Diversified Healthcare Trust
DHC
$2.14B
$2.66M ﹤0.01%
287,402
+133,136
+86% +$1.15M
CUB
986
DELISTED
Cubic Corporation
CUB
$2.62M ﹤0.01%
+37,245
New +$2.55M
LVOX
987
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.62M ﹤0.01%
+266,000
New +$2.61M
GGAL icon
988
Galicia Financial Group
GGAL
$7.42B
$2.6M ﹤0.01%
200,406
+53,361
+36% +$1.26M
SBRA icon
989
Sabra Healthcare REIT
SBRA
$5.37B
$2.59M ﹤0.01%
112,852
+7,682
+7% +$164K
SBNY
990
DELISTED
Signature Bank
SBNY
$2.58M ﹤0.01%
21,620
-5,779
-21% -$699K
STRA icon
991
Strategic Education
STRA
$1.92B
$2.58M ﹤0.01%
18,954
+4,900
+35% +$836K
IWF icon
992
iShares Russell 1000 Growth ETF
IWF
$128B
$2.57M ﹤0.01%
64,356
-7,044
-10% -$282K
S
993
DELISTED
Sprint Corporation
S
$2.54M ﹤0.01%
412,383
+42,957
+12% +$296K
TSLX icon
994
Sixth Street Specialty
TSLX
$1.81B
$2.54M ﹤0.01%
121,198
+29,667
+32% +$602K
SKM icon
995
SK Telecom
SKM
$13.2B
$2.54M ﹤0.01%
69,400
-141,042
-67% -$5.28M
ELP
996
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.52M ﹤0.01%
525,260
+25,077
+5% +$127K
AG icon
997
First Majestic Silver
AG
$9.07B
$2.52M ﹤0.01%
277,206
+227,206
+454% +$2.22M
OPLN
998
Openlane
OPLN
$4.54B
$2.51M ﹤0.01%
102,147
-45,557
-31% -$1.17M
PTC icon
999
PTC
PTC
$16B
$2.47M ﹤0.01%
36,166
-128,234
-78% -$9.37M
BKE icon
1000
Buckle
BKE
$2.37B
$2.46M ﹤0.01%
119,392
+115,392
+2,885% +$2.22M
38 39
40
41 42

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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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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.