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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
LVOXU
1026
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.17M ﹤0.01%
212,917
-265,367
-55% -$2.69M
AGRO icon
1027
Adecoagro
AGRO
$1.36B
$2.16M ﹤0.01%
370,490
– –
IONS icon
1028
Ionis Pharmaceuticals
IONS
$9.4B
$2.14M ﹤0.01%
35,689
+5,065
+17% +$330K
FLR icon
1029
Fluor
FLR
$7.96B
$2.13M ﹤0.01%
111,593
+38,558
+53% +$921K
NSA
1030
DELISTED
National Storage Affiliates Trust
NSA
$2.13M ﹤0.01%
63,764
+35,375
+125% +$1.12M
DLPH
1031
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.13M ﹤0.01%
158,835
+87,072
+121% +$1.38M
LRN icon
1032
Stride
LRN
$3.43B
$2.12M ﹤0.01%
80,258
+16,313
+26% +$469K
CHCT
1033
Community Healthcare Trust
CHCT
$454M
$2.1M ﹤0.01%
47,075
-150
-0.3% -$6.32K
KTOS icon
1034
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.09M ﹤0.01%
112,601
+107,401
+2,065% +$2.25M
APOG icon
1035
Apogee Enterprises
APOG
$908M
$2.09M ﹤0.01%
53,630
+7,197
+15% +$285K
ROKU icon
1036
Roku
ROKU
$22.7B
$2.09M ﹤0.01%
+20,533
New +$2.51M
AEO icon
1037
American Eagle Outfitters
AEO
$3.01B
$2.06M ﹤0.01%
126,993
+23,179
+22% +$387K
RDY icon
1038
Dr. Reddy's Laboratories
RDY
$10.2B
$2.05M ﹤0.01%
270,865
+16,680
+7% +$124K
INOV
1039
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.05M ﹤0.01%
+125,200
New +$2M
DOX icon
1040
Amdocs
DOX
$6.22B
$2.05M ﹤0.01%
30,952
-3,504
-10% -$225K
INST
1041
DELISTED
Instructure, Inc.
INST
$2.04M ﹤0.01%
52,762
+12,843
+32% +$524K
RDS.A
1042
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M ﹤0.01%
34,658
-3,646,028
-99% -$216M
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
$2.03M ﹤0.01%
+59,000
New +$2.13M
MMP
1044
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M ﹤0.01%
+30,620
New +$2.02M
CAR icon
1045
PUT
Avis
CAR
$5.02B
$2.02M ﹤0.01%
71,600
– –
HXL icon
1046
Hexcel
HXL
$7.82B
$2.02M ﹤0.01%
+24,618
New +$2.01M
EV
1047
DELISTED
Eaton Vance Corp.
EV
$2.01M ﹤0.01%
44,714
+5,648
+14% +$244K
TRHC
1048
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2M ﹤0.01%
+36,500
New +$2.09M
TLK icon
1049
Telkom Indonesia
TLK
$14.9B
$2M ﹤0.01%
66,472
+64,372
+3,065% +$1.94M
HR
1050
DELISTED
Healthcare Realty Trust Incorporated
HR
$2M ﹤0.01%
59,718
-1,260
-2% -$41.3K
40 41
42
43 44

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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.