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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
WIX icon
1201
WIX.com
WIX
$2.52B
$822K ﹤0.01%
7,035
+1,433
+26% +$199K
ABEV icon
1202
Ambev
ABEV
$46.4B
$815K ﹤0.01%
176,300
– –
WWE
1203
DELISTED
World Wrestling Entertainment
WWE
$815K ﹤0.01%
11,453
– –
SAFM
1204
DELISTED
Sanderson Farms Inc
SAFM
$807K ﹤0.01%
5,335
-8,528
-62% -$1.22M
NEWR
1205
DELISTED
New Relic, Inc.
NEWR
$799K ﹤0.01%
13,000
– –
MAG
1206
DELISTED
MAG Silver
MAG
$796K ﹤0.01%
75,000
+51,400
+218% +$595K
EPRT icon
1207
Essential Properties Realty Trust
EPRT
$6.62B
$793K ﹤0.01%
34,647
-8,500
-20% -$183K
ITRN icon
1208
Ituran Location and Control
ITRN
$1.05B
$787K ﹤0.01%
+31,826
New +$903K
GNL icon
1209
Global Net Lease
GNL
$1.95B
$777K ﹤0.01%
39,838
+3,349
+9% +$65.3K
ASX icon
1210
ASE Group
ASX
$82.2B
$772K ﹤0.01%
173,000
+40,000
+30% +$176K
LPX icon
1211
Louisiana-Pacific
LPX
$5.49B
$739K ﹤0.01%
30,079
+1,266
+4% +$31.2K
AHT
1212
Ashford Hospitality Trust
AHT
$21M
$736K ﹤0.01%
225
+224
+22,400% +$626K
WIT icon
1213
Wipro
WIT
$20B
$736K ﹤0.01%
403,464
+41,444
+11% +$81.3K
PKX icon
1214
POSCO
PKX
$17.5B
$726K ﹤0.01%
15,400
-600
-4% -$28.2K
CDE icon
1215
Coeur Mining
CDE
$17.9B
$722K ﹤0.01%
150,000
– –
LITE icon
1216
Lumentum
LITE
$69.3B
$711K ﹤0.01%
13,276
+5,179
+64% +$292K
TEVA icon
1217
Teva Pharmaceuticals
TEVA
$41.2B
$697K ﹤0.01%
101,311
-4,400
-4% -$33.7K
BWEN icon
1218
Broadwind
BWEN
$109M
$696K ﹤0.01%
411,992
+81,907
+25% +$157K
WSO icon
1219
Watsco Inc
WSO
$13.6B
$690K ﹤0.01%
4,080
-330
-7% -$53.5K
BPYU
1220
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$689K ﹤0.01%
33,792
-11,289
-25% -$218K
SRG
1221
Seritage Growth Properties
SRG
$136M
$683K ﹤0.01%
16,074
-260
-2% -$10.7K
RTL
1222
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$680K ﹤0.01%
48,729
+48,129
+8,022% +$586K
JBL icon
1223
Jabil
JBL
$35.8B
$673K ﹤0.01%
18,818
+1,631
+9% +$49.2K
POOL icon
1224
Pool Corp
POOL
$7.5B
$670K ﹤0.01%
3,322
-2,700
-45% -$520K
SKT icon
1225
Tanger
SKT
$4.52B
$666K ﹤0.01%
43,005
-870
-2% -$13.6K
47 48
49
50 51

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.