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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
KRG icon
1226
Kite Realty
KRG
$5.36B
$657K ﹤0.01%
40,698
-790
-2% -$12.1K
VEON icon
1227
VEON
VEON
$3.95B
$649K ﹤0.01%
10,824
+612
+6% +$42K
HWC icon
1228
Hancock Whitney
HWC
$6.24B
$641K ﹤0.01%
16,721
+1,800
+12% +$68.4K
MEOH icon
1229
Methanex
MEOH
$4.12B
$640K ﹤0.01%
18,042
– –
GRPN icon
1230
Groupon
GRPN
$1.02B
$634K ﹤0.01%
11,920
– –
BPY
1231
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$627K ﹤0.01%
+30,900
New +$597K
KBR icon
1232
KBR
KBR
$4.8B
$625K ﹤0.01%
+25,484
New +$647K
HELE icon
1233
Helen of Troy
HELE
$693M
$618K ﹤0.01%
3,920
+1,720
+78% +$256K
MNR
1234
DELISTED
Monmouth Real Estate Investment Corp
MNR
$618K ﹤0.01%
42,913
-860
-2% -$11.8K
MOH icon
1235
Molina Healthcare
MOH
$10.3B
$615K ﹤0.01%
5,604
-76,997
-93% -$9.97M
THO icon
1236
Thor Industries
THO
$4.14B
$613K ﹤0.01%
10,815
+5,099
+89% +$268K
CZR
1237
DELISTED
Caesars Entertainment Corporation
CZR
$612K ﹤0.01%
+52,421
New +$615K
IRT icon
1238
Independence Realty Trust
IRT
$4.07B
$610K ﹤0.01%
42,646
-870
-2% -$11.4K
OUT icon
1239
Outfront Media
OUT
$5.5B
$610K ﹤0.01%
22,307
-15,182
-40% -$405K
ACB
1240
Aurora Cannabis
ACB
$185M
$603K ﹤0.01%
1,144
+107
+10% +$79.3K
DCI icon
1241
Donaldson
DCI
$11.4B
$601K ﹤0.01%
11,543
-5,283
-31% -$261K
URBN icon
1242
Urban Outfitters
URBN
$6.59B
$591K ﹤0.01%
21,040
+2,400
+13% +$56K
INN
1243
Summit Hotel Properties
INN
$700M
$590K ﹤0.01%
50,871
-1,030
-2% -$11.8K
FFIN icon
1244
First Financial Bankshares
FFIN
$4.97B
$587K ﹤0.01%
+17,632
New +$555K
SUNW
1245
DELISTED
Sunworks, Inc.
SUNW
$570K ﹤0.01%
238,891
+86,510
+57% +$280K
REZI icon
1246
Resideo Technologies
REZI
$3.95B
$567K ﹤0.01%
39,577
+4,235
+12% +$71K
GIS icon
1247
CALL
General Mills
GIS
$19.7B
$551K ﹤0.01%
10,000
– –
FCFS icon
1248
FirstCash
FCFS
$8.78B
$550K ﹤0.01%
6,000
– –
PCH
1249
DELISTED
PotlatchDeltic
PCH
$545K ﹤0.01%
13,254
+13,043
+6,182% +$506K
OZK icon
1250
Bank OZK
OZK
$5.61B
$543K ﹤0.01%
19,894
+2,900
+17% +$80.6K
48 49
50
51 52

Similar funds

WRF
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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
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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.