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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
LBTYA icon
1001
Liberty Global Class A
LBTYA
$3.6B
$2.44M ﹤0.01%
98,693
+24,784
+34% +$661K
X
1002
DELISTED
US Steel
X
$2.43M ﹤0.01%
210,543
-4,534
-2% -$58.4K
SAMAU
1003
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.42M ﹤0.01%
234,150
-301,425
-56% -$3.09M
BMA icon
1004
Banco Macro
BMA
$5.35B
$2.42M ﹤0.01%
93,023
+8,667
+10% +$404K
LSXMA
1005
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.41M ﹤0.01%
80,295
+9,881
+14% +$289K
TGNA
1006
DELISTED
TEGNA Inc
TGNA
$2.39M ﹤0.01%
154,091
+29,690
+24% +$449K
KNX icon
1007
Knight Transportation
KNX
$11.4B
$2.36M ﹤0.01%
64,960
+5,728
+10% +$199K
DOCU
1008
DocuSign
DOCU
$11.5B
$2.33M ﹤0.01%
37,680
-369,647
-91% -$19.4M
GGB icon
1009
Gerdau
GGB
$9.7B
$2.33M ﹤0.01%
932,602
-336,524
-27% -$898K
LZB icon
1010
La-Z-Boy
LZB
$1.69B
$2.33M ﹤0.01%
69,393
+8,980
+15% +$287K
WGO icon
1011
Winnebago Industries
WGO
$909M
$2.31M ﹤0.01%
60,304
+8,686
+17% +$316K
SCS
1012
DELISTED
Steelcase
SCS
$2.3M ﹤0.01%
125,126
+17,773
+17% +$296K
HPP
1013
Hudson Pacific Properties
HPP
$779M
$2.29M ﹤0.01%
9,768
-302
-3% -$72K
WWW icon
1014
Wolverine World Wide
WWW
$1.55B
$2.28M ﹤0.01%
80,785
-11,057
-12% -$297K
ONC
1015
BeOne Medicines Ltd
ONC
$39.4B
$2.27M ﹤0.01%
18,501
-1,900
-9% -$252K
BRFS
1016
DELISTED
BRF SA
BRFS
$2.26M ﹤0.01%
246,650
-178,594
-42% -$1.63M
LSI
1017
DELISTED
Life Storage, Inc.
LSI
$2.25M ﹤0.01%
31,986
-1,877
-6% -$128K
STL
1018
DELISTED
Sterling Bancorp
STL
$2.25M ﹤0.01%
111,900
– –
PMT
1019
PennyMac Mortgage Investment
PMT
$842M
$2.22M ﹤0.01%
100,000
– –
SNP
1020
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.22M ﹤0.01%
37,854
+6,723
+22% +$417K
CAKE icon
1021
Cheesecake Factory
CAKE
$5.33B
$2.21M ﹤0.01%
52,963
+9,411
+22% +$387K
CTLT
1022
DELISTED
CATALENT, INC.
CTLT
$2.21M ﹤0.01%
46,290
-21,178
-31% -$1.14M
JBGS
1023
JBG SMITH
JBGS
$708M
$2.19M ﹤0.01%
55,983
-660
-1% -$25.7K
HCACU
1024
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.19M ﹤0.01%
207,420
-278,531
-57% -$2.93M
WTS icon
1025
Watts Water Technologies
WTS
$13.1B
$2.17M ﹤0.01%
23,100
– –
39 40
41
42 43

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SHP
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SBSB
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PAG
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BUB
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OP
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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.