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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
XYL icon
101
Xylem
XYL
$28.1B
$156M 0.23%
1,961,783
-4,219
-0.2% -$331K
NEE icon
102
NextEra Energy
NEE
$177B
$156M 0.23%
2,678,840
+833,352
+45% +$45.1M
C icon
103
Citigroup
C
$226B
$156M 0.23%
2,253,607
-299,436
-12% -$20.4M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$155M 0.23%
2,930,323
+97,427
+3% +$4.86M
MMM icon
105
3M
MMM
$94.3B
$151M 0.23%
1,102,023
+336,686
+44% +$47.1M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.12T
$151M 0.23%
484
+218
+82% +$67.5M
COO icon
107
Cooper Companies
COO
$14.5B
$148M 0.22%
1,994,828
-696,812
-26% -$56.2M
UBS icon
108
UBS Group
UBS
$176B
$148M 0.22%
13,078,299
-3,172,727
-20% -$35.7M
WFC icon
109
Wells Fargo
WFC
$264B
$148M 0.22%
2,924,456
+566,777
+24% +$26.7M
DGX icon
110
Quest Diagnostics
DGX
$26.3B
$145M 0.22%
1,352,619
+5,354
+0.4% +$550K
COR icon
111
Cencora
COR
$61.2B
$144M 0.21%
1,746,120
+988,233
+130% +$84.9M
NTAP icon
112
NetApp
NTAP
$37.2B
$143M 0.21%
2,721,258
-500,352
-16% -$26.8M
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$142M 0.21%
2,809,668
+127,315
+5% +$5.98M
PRU icon
114
Prudential Financial
PRU
$41.8B
$137M 0.21%
1,527,691
-197,839
-11% -$17.9M
CTSH icon
115
Cognizant
CTSH
$26B
$137M 0.2%
2,267,339
-61,214
-3% -$3.87M
HIG icon
116
Hartford Financial Services
HIG
$39.3B
$136M 0.2%
2,243,435
-927,540
-29% -$54.3M
ADP icon
117
Automatic Data Processing
ADP
$108B
$132M 0.2%
817,311
+187,103
+30% +$30.9M
TSCO icon
118
Tractor Supply
TSCO
$18B
$132M 0.2%
7,289,995
-1,566,485
-18% -$32.4M
NVDA icon
119
NVIDIA
NVDA
$5.42T
$131M 0.2%
30,174,920
-22,087,240
-42% -$92.9M
A icon
120
Agilent Technologies
A
$41.2B
$131M 0.2%
1,709,458
+533,282
+45% +$38.5M
BA icon
121
Boeing
BA
$185B
$131M 0.2%
343,954
-23,781
-6% -$8.5M
DG icon
122
Dollar General
DG
$27.9B
$130M 0.19%
820,079
-570,159
-41% -$82.5M
TAP icon
123
Molson Coors Class B
TAP
$8.09B
$130M 0.19%
2,257,551
+2,072,842
+1,122% +$112M
PNC icon
124
PNC Financial Services
PNC
$101B
$128M 0.19%
915,884
+245,646
+37% +$33.3M
SCHW
125
Charles Schwab
SCHW
$187B
$127M 0.19%
3,045,561
-922,978
-23% -$37.3M
3 4
5
6 7

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.