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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
SITC icon
1176
SITE Centers
SITC
$165M
$982K ﹤0.01%
83,327
-8,151
-9% -$88.8K
SNV
1177
DELISTED
Synovus
SNV
$974K ﹤0.01%
27,248
-8,873
-25% -$318K
OLED icon
1178
Universal Display
OLED
$4.19B
$968K ﹤0.01%
5,767
-1,015
-15% -$203K
BOX icon
1179
Box
BOX
$4.6B
$962K ﹤0.01%
58,108
+9,094
+19% +$146K
DRH icon
1180
Diamondrock Hospitality Co
DRH
$2.56B
$953K ﹤0.01%
93,015
-7,992
-8% -$78.8K
ROIC
1181
DELISTED
Retail Opportunity Investments Corp.
ROIC
$948K ﹤0.01%
52,016
-4,356
-8% -$78.1K
TYL icon
1182
Tyler Technologies
TYL
$12.8B
$946K ﹤0.01%
3,604
– –
CGC
1183
Canopy Growth
CGC
$410M
$927K ﹤0.01%
4,039
-241
-6% -$73.7K
FICO icon
1184
Fair Isaac
FICO
$22.5B
$926K ﹤0.01%
3,051
+117
+4% +$39.6K
CBSH icon
1185
Commerce Bancshares
CBSH
$8.5B
$921K ﹤0.01%
21,374
– –
FCPT icon
1186
Four Corners Property Trust
FCPT
$2.75B
$897K ﹤0.01%
31,712
-620
-2% -$17.3K
ILPT
1187
Industrial Logistics Properties Trust
ILPT
$586M
$890K ﹤0.01%
41,862
+1,860
+5% +$39.6K
AQN icon
1188
Algonquin Power & Utilities
AQN
$4.42B
$885K ﹤0.01%
64,640
+9,291
+17% +$120K
NESR
1189
National Energy Services Reunited Corp
NESR
$2.93B
$885K ﹤0.01%
+132,539
New +$1.03M
EXEL icon
1190
Exelixis
EXEL
$13.4B
$867K ﹤0.01%
48,981
-8,579
-15% -$174K
TILE icon
1191
Interface
TILE
$2.22B
$866K ﹤0.01%
60,000
– –
EGHT icon
1192
8x8 Inc
EGHT
$332M
$864K ﹤0.01%
41,679
– –
OPCH icon
1193
Option Care Health
OPCH
$3.56B
$855K ﹤0.01%
66,762
-707
-1% -$8.7K
BBAR icon
1194
BBVA Argentina
BBAR
$3.49B
$852K ﹤0.01%
196,820
+103,364
+111% +$804K
VLO icon
1195
CALL
Valero Energy
VLO
$85.9B
$852K ﹤0.01%
+10,000
New +$808K
PBFX
1196
DELISTED
PBF LOGISTICS LP
PBFX
$841K ﹤0.01%
+39,771
New +$835K
TSG
1197
DELISTED
The Stars Group Inc.
TSG
$841K ﹤0.01%
56,200
+22,394
+66% +$348K
CHDN icon
1198
Churchill Downs
CHDN
$6.12B
$836K ﹤0.01%
13,538
+10,400
+331% +$628K
SAFE
1199
Safehold
SAFE
$1.15B
$835K ﹤0.01%
+13,152
New +$826K
CSIQ icon
1200
Canadian Solar
CSIQ
$1.08B
$831K ﹤0.01%
43,979
-527
-1% -$11.5K
46 47
48
49 50

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WRF
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SHP
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SBSB
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PAG
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BUB
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OP
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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.