We are live on ! Find out more
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
TNL icon
1101
Travel + Leisure Co
TNL
$4.7B
$1.57M ﹤0.01%
34,203
+1,396
+4% +$62.3K
CLR
1102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.56M ﹤0.01%
50,765
+10,137
+25% +$343K
FIVE icon
1103
Five Below
FIVE
$13.5B
$1.56M ﹤0.01%
12,341
+2,751
+29% +$334K
HUBS icon
1104
HubSpot
HUBS
$10.5B
$1.55M ﹤0.01%
10,239
+1,142
+13% +$205K
KB icon
1105
KB Financial Group
KB
$43.5B
$1.54M ﹤0.01%
43,201
– –
UA icon
1106
Under Armour Class C
UA
$2.53B
$1.54M ﹤0.01%
84,780
+24,375
+40% +$480K
MPX
1107
DELISTED
Marine Products Corp
MPX
$1.53M ﹤0.01%
108,776
+4,929
+5% +$73.3K
CW icon
1108
Curtiss-Wright
CW
$25.5B
$1.53M ﹤0.01%
11,841
+10,753
+988% +$1.35M
ETSY icon
1109
Etsy
ETSY
$7.85B
$1.53M ﹤0.01%
27,096
+4,096
+18% +$241K
DOC
1110
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.52M ﹤0.01%
85,500
-1,730
-2% -$30K
UAA icon
1111
Under Armour
UAA
$2.6B
$1.51M ﹤0.01%
75,778
+1,794
+2% +$39.6K
COLB icon
1112
Columbia Banking Systems
COLB
$8.84B
$1.5M ﹤0.01%
40,661
+8,299
+26% +$296K
COR
1113
DELISTED
Coresite Realty Corporation
COR
$1.5M ﹤0.01%
12,289
+6,292
+105% +$721K
ALKS icon
1114
Alkermes
ALKS
$8.25B
$1.47M ﹤0.01%
75,366
+12,239
+19% +$266K
SHO icon
1115
Sunstone Hotel Investors
SHO
$2.06B
$1.47M ﹤0.01%
106,809
-2,120
-2% -$28.4K
BHF icon
1116
Brighthouse Financial
BHF
$3.5B
$1.47M ﹤0.01%
36,212
-30,547
-46% -$1.14M
QVCGA
1117
DELISTED
QVC Group Inc Series A
QVCGA
$1.46M ﹤0.01%
2,917
+243
+9% +$143K
LSTR icon
1118
Landstar System
LSTR
$6.21B
$1.45M ﹤0.01%
12,835
+900
+8% +$99.1K
HSII
1119
DELISTED
Heidrick & Struggles
HSII
$1.43M ﹤0.01%
52,468
+25,431
+94% +$716K
RDUS
1120
DELISTED
Radius Recycling
RDUS
$1.43M ﹤0.01%
+69,235
New +$1.67M
STWD icon
1121
Starwood Property Trust
STWD
$6.09B
$1.41M ﹤0.01%
58,148
-21,027
-27% -$496K
PRAH
1122
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.4M ﹤0.01%
14,071
+1,500
+12% +$149K
NVTA
1123
DELISTED
Invitae Corporation
NVTA
$1.38M ﹤0.01%
71,727
-107,211
-60% -$2.53M
DBRG icon
1124
DigitalBridge
DBRG
$2.95B
$1.36M ﹤0.01%
56,584
-1,113
-2% -$23K
Z icon
1125
Zillow
Z
$7.56B
$1.34M ﹤0.01%
44,904
-8,640
-16% -$344K
43 44
45
46 47

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.