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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
CXP
1151
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.14M ﹤0.01%
54,042
+1,703
+3% +$36.3K
NKTR icon
1152
Nektar Therapeutics
NKTR
$2.58B
$1.12M ﹤0.01%
4,098
-676
-14% -$248K
AKR icon
1153
Acadia Realty Trust
AKR
$2.84B
$1.08M ﹤0.01%
37,878
-2,321
-6% -$64.7K
SBSW icon
1154
Sibanye-Stillwater
SBSW
$7.53B
$1.08M ﹤0.01%
200,000
-42,467
-18% -$216K
AGCO icon
1155
AGCO
AGCO
$7.2B
$1.07M ﹤0.01%
14,173
+446
+3% +$32.8K
GRP.U
1156
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.07M ﹤0.01%
22,126
-13,032
-37% -$616K
MLKN icon
1157
MillerKnoll
MLKN
$1.67B
$1.07M ﹤0.01%
23,167
+3,876
+20% +$170K
TECD
1158
DELISTED
Tech Data Corp
TECD
$1.06M ﹤0.01%
10,211
+1,989
+24% +$194K
NOVA
1159
DELISTED
Sunnova Energy
NOVA
$1.06M ﹤0.01%
+98,446
New +$1.06M
UE icon
1160
Urban Edge Properties
UE
$2.73B
$1.06M ﹤0.01%
53,456
-1,210
-2% -$21.5K
VRE
1161
DELISTED
Veris Residential
VRE
$1.05M ﹤0.01%
48,494
-38,303
-44% -$851K
CTRE icon
1162
CareTrust REIT
CTRE
$9.74B
$1.05M ﹤0.01%
44,585
-144,553
-76% -$3.39M
AHRT
1163
AH Realty Trust
AHRT
$517M
$1.05M ﹤0.01%
+57,863
New +$1M
RIO icon
1164
CALL
Rio Tinto
RIO
$164B
$1.04M ﹤0.01%
20,000
– –
MDB icon
1165
MongoDB
MDB
$32.1B
$1.04M ﹤0.01%
8,619
+2,319
+37% +$335K
BKH icon
1166
Black Hills Corp
BKH
$5.69B
$1.04M ﹤0.01%
13,501
+4,265
+46% +$332K
ICL icon
1167
ICL Group
ICL
$6.85B
$1.03M ﹤0.01%
206,654
-1,503
-0.7% -$7.49K
AAT
1168
American Assets Trust
AAT
$1.4B
$1.02M ﹤0.01%
21,736
-20,163
-48% -$946K
AKO.B icon
1169
Embotelladora Andina Series B
AKO.B
$4.95B
$1.01M ﹤0.01%
50,598
+6,863
+16% +$136K
GGG icon
1170
Graco
GGG
$13.5B
$1.01M ﹤0.01%
22,026
+19,372
+730% +$916K
ELME
1171
Elme Communities
ELME
$144M
$1.01M ﹤0.01%
36,901
-2,858
-7% -$77.2K
VG
1172
DELISTED
Vonage Holdings Corporation
VG
$997K ﹤0.01%
88,238
-6,338
-7% -$80.5K
DECK icon
1173
Deckers Outdoor
DECK
$13.3B
$996K ﹤0.01%
40,560
-79,440
-66% -$2.03M
ESRT icon
1174
Empire State Realty Trust
ESRT
$836M
$994K ﹤0.01%
69,667
-1,330
-2% -$18.8K
EDTXU
1175
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$983K ﹤0.01%
95,239
-164,761
-63% -$1.7M
45 46
47
48 49

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.