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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
DBX icon
1051
Dropbox
DBX
$8.12B
$2M ﹤0.01%
99,040
-25,967
-21% -$553K
UTHR icon
1052
United Therapeutics
UTHR
$23.1B
$2M ﹤0.01%
25,024
-20,233
-45% -$1.63M
MBUU icon
1053
Malibu Boats
MBUU
$567M
$2M ﹤0.01%
65,039
-25,204
-28% -$777K
KNL
1054
DELISTED
Knoll, Inc.
KNL
$1.98M ﹤0.01%
+78,035
New +$1.85M
CEVA icon
1055
CEVA Inc
CEVA
$1.08B
$1.96M ﹤0.01%
65,629
-32,167
-33% -$937K
UMPQ
1056
DELISTED
Umpqua Holdings Corp
UMPQ
$1.95M ﹤0.01%
118,643
+25,717
+28% +$423K
NYT icon
1057
New York Times
NYT
$10.2B
$1.95M ﹤0.01%
68,369
+19,682
+40% +$621K
EQC
1058
DELISTED
Equity Commonwealth
EQC
$1.95M ﹤0.01%
56,833
-839
-1% -$28.2K
IPGP icon
1059
IPG Photonics
IPGP
$3.84B
$1.93M ﹤0.01%
14,190
+1,229
+9% +$163K
PII icon
1060
Polaris
PII
$4.07B
$1.92M ﹤0.01%
21,844
-260
-1% -$22.5K
ACAMU
1061
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$1.91M ﹤0.01%
188,600
-277,865
-60% -$2.79M
UHAL icon
1062
U-Haul Holding Co
UHAL
$14.6B
$1.91M ﹤0.01%
48,920
-33,370
-41% -$1.23M
DHR.PRA
1063
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.9M ﹤0.01%
1,678
– –
ERIE icon
1064
Erie Indemnity
ERIE
$13.2B
$1.89M ﹤0.01%
10,198
+1,194
+13% +$271K
WLK icon
1065
Westlake Corp
WLK
$9.9B
$1.88M ﹤0.01%
28,725
+953
+3% +$61.3K
UHT
1066
Universal Health Realty Income Trust
UHT
$594M
$1.88M ﹤0.01%
18,299
-220
-1% -$20.7K
NNI icon
1067
Nelnet
NNI
$4.7B
$1.88M ﹤0.01%
29,510
-1,038
-3% -$66.5K
TDG icon
1068
TransDigm Group
TDG
$67.7B
$1.87M ﹤0.01%
3,589
+687
+24% +$352K
DEA
1069
Easterly Government Properties
DEA
$1.18B
$1.85M ﹤0.01%
34,767
+22,599
+186% +$1.12M
JMIA
1070
Jumia Technologies
JMIA
$767M
$1.84M ﹤0.01%
232,089
+87,495
+61% +$1.36M
RCM
1071
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.84M ﹤0.01%
206,000
+71,000
+53% +$837K
DKS icon
1072
Dick's Sporting Goods
DKS
$18.7B
$1.83M ﹤0.01%
44,954
+8,229
+22% +$296K
LXP icon
1073
LXP Industrial Trust
LXP
$3.57B
$1.83M ﹤0.01%
35,700
+13,772
+63% +$689K
AAL icon
1074
American Airlines Group
AAL
$10.6B
$1.83M ﹤0.01%
67,739
-243
-0.4% -$7.11K
J icon
1075
Jacobs Solutions
J
$17B
$1.82M ﹤0.01%
23,994
+243
+1% +$17.4K
41 42
43
44 45

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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.