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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
OPTU
1076
Optimum Communications Inc
OPTU
$301M
$1.81M ﹤0.01%
63,107
-2,365
-4% -$64.4K
RUN icon
1077
Sunrun
RUN
$2.46B
$1.81M ﹤0.01%
108,244
+28,812
+36% +$503K
STAG icon
1078
STAG Industrial
STAG
$7.19B
$1.81M ﹤0.01%
61,318
+3,469
+6% +$103K
SXI icon
1079
Standex International
SXI
$4.12B
$1.78M ﹤0.01%
24,400
– –
LTC
1080
LTC Properties
LTC
$2.15B
$1.78M ﹤0.01%
34,692
+14,452
+71% +$697K
UCB
1081
United Community Banks
UCB
$4.28B
$1.77M ﹤0.01%
62,487
+10,982
+21% +$301K
PRDO icon
1082
Perdoceo Education
PRDO
$2.12B
$1.76M ﹤0.01%
111,060
+22,428
+25% +$440K
CVE icon
1083
Cenovus Energy
CVE
$52.1B
$1.76M ﹤0.01%
187,737
-1,174
-0.6% -$10.7K
UBER icon
1084
Uber
UBER
$153B
$1.76M ﹤0.01%
57,738
+11,498
+25% +$433K
TEO icon
1085
Telecom Argentina
TEO
$5.96B
$1.75M ﹤0.01%
174,482
+49,224
+39% +$649K
RGEN icon
1086
Repligen
RGEN
$9.25B
$1.74M ﹤0.01%
22,700
-24,200
-52% -$2.12M
NRC icon
1087
NRC Health Common Stock
NRC
$450M
$1.71M ﹤0.01%
+29,598
New +$1.83M
AXON
1088
Axon Enterprise
AXON
$46.4B
$1.69M ﹤0.01%
+29,706
New +$1.87M
AMG icon
1089
Affiliated Managers Group
AMG
$9.76B
$1.69M ﹤0.01%
20,211
– –
OPI
1090
DELISTED
Office Properties Income Trust
OPI
$1.68M ﹤0.01%
54,921
+31,006
+130% +$866K
DQ
1091
Daqo New Energy
DQ
$996M
$1.68M ﹤0.01%
181,980
+8,890
+5% +$81.2K
BTCT icon
1092
BTC Digital
BTCT
$7.72M
$1.67M ﹤0.01%
+275
New +$1.67M
CHE icon
1093
Chemed
CHE
$7.22B
$1.67M ﹤0.01%
3,993
– –
PEB icon
1094
Pebblebrook Hotel Trust
PEB
$2.05B
$1.65M ﹤0.01%
59,283
-4,076
-6% -$112K
VIV icon
1095
Telefônica Brasil
VIV
$19.2B
$1.64M ﹤0.01%
124,608
+111,708
+866% +$1.48M
BBWI icon
1096
Bath & Body Works
BBWI
$4.1B
$1.64M ﹤0.01%
103,505
+1,120
+1% +$19.8K
AFYA icon
1097
Afya
AFYA
$1.27B
$1.64M ﹤0.01%
+63,842
New +$1.65M
CDP icon
1098
COPT Defense Properties
CDP
$4.21B
$1.6M ﹤0.01%
53,887
+2,354
+5% +$66.6K
RIO icon
1099
Rio Tinto
RIO
$164B
$1.6M ﹤0.01%
30,659
-4,510
-13% -$245K
ESE icon
1100
ESCO Technologies
ESE
$7.92B
$1.59M ﹤0.01%
20,000
– –
42 43
44
45 46

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SHP
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SBSB
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PAG
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BUB
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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.