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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
STC icon
1126
Stewart Information Services
STC
$2.08B
$1.34M ﹤0.01%
34,418
+7,345
+27% +$274K
RYAAY icon
1127
Ryanair
RYAAY
$31.3B
$1.33M ﹤0.01%
50,243
– –
KW
1128
DELISTED
Kennedy-Wilson Holdings
KW
$1.3M ﹤0.01%
59,477
+6,040
+11% +$129K
PGRE
1129
DELISTED
Paramount Group
PGRE
$1.29M ﹤0.01%
97,017
-1,130
-1% -$15.2K
BDN
1130
Brandywine Realty Trust
BDN
$554M
$1.29M ﹤0.01%
84,955
-1,810
-2% -$26.4K
CSR
1131
Centerspace
CSR
$952M
$1.29M ﹤0.01%
17,231
+11,641
+208% +$778K
RVI
1132
DELISTED
Retail Value Inc. Common Shares
RVI
$1.28M ﹤0.01%
377,633
+49,668
+15% +$168K
TXT icon
1133
Textron
TXT
$15.4B
$1.28M ﹤0.01%
26,100
+2,982
+13% +$145K
CORR
1134
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.26M ﹤0.01%
26,715
+10,277
+63% +$451K
PDM
1135
Piedmont Realty Trust
PDM
$1.19B
$1.25M ﹤0.01%
60,094
-1,350
-2% -$27.2K
QTS
1136
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.25M ﹤0.01%
24,373
-510
-2% -$24.3K
EC icon
1137
Ecopetrol
EC
$34.5B
$1.25M ﹤0.01%
73,537
+26,755
+57% +$464K
RPAI
1138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.25M ﹤0.01%
101,252
-1,950
-2% -$22.9K
FOXF icon
1139
Fox Factory Holding Corp
FOXF
$886M
$1.25M ﹤0.01%
20,000
– –
FL
1140
DELISTED
Foot Locker
FL
$1.23M ﹤0.01%
28,475
-18,206
-39% -$733K
HMHC
1141
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.23M ﹤0.01%
230,494
+84,917
+58% +$479K
LINX
1142
DELISTED
Linx S.A.
LINX
$1.22M ﹤0.01%
158,168
+157,168
+15,717% +$1.28M
WOLF icon
1143
Wolfspeed
WOLF
$1.71B
$1.21M ﹤0.01%
24,635
+15,176
+160% +$825K
VET icon
1144
Vermilion Energy
VET
$1.66B
$1.2M ﹤0.01%
71,635
+19,076
+36% +$331K
WTFC icon
1145
Wintrust Financial
WTFC
$10.7B
$1.19M ﹤0.01%
18,381
+1,300
+8% +$86.2K
KMPR icon
1146
Kemper
KMPR
$1.68B
$1.19M ﹤0.01%
15,229
+13,702
+897% +$1.09M
TCO
1147
DELISTED
Taubman Centers Inc.
TCO
$1.17M ﹤0.01%
28,549
-129
-0.4% -$5.25K
FSP
1148
Franklin Street Properties
FSP
$46.8M
$1.16M ﹤0.01%
137,540
+85,653
+165% +$672K
NVT icon
1149
nVent Electric
NVT
$26.7B
$1.16M ﹤0.01%
52,612
-7,097
-12% -$160K
MANH icon
1150
Manhattan Associates
MANH
$11.4B
$1.15M ﹤0.01%
14,232
-84
-0.6% -$6.73K
44 45
46
47 48

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
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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.