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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
TFSL icon
1251
TFS Financial
TFSL
$4.93B
$535K ﹤0.01%
29,700
+6,400
+27% +$115K
GTY
1252
Getty Realty Corp
GTY
$2.07B
$529K ﹤0.01%
16,490
-310
-2% -$9.58K
HZNP
1253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$528K ﹤0.01%
19,400
+13,300
+218% +$344K
CRL icon
1254
Charles River Laboratories
CRL
$12.8B
$523K ﹤0.01%
3,951
-37,640
-91% -$5.05M
VAC icon
1255
Marriott Vacations Worldwide
VAC
$4.25B
$523K ﹤0.01%
5,047
-1,703
-25% -$168K
SCHL icon
1256
Scholastic
SCHL
$792M
$521K ﹤0.01%
13,790
-8,077
-37% -$284K
LGND icon
1257
Ligand Pharmaceuticals
LGND
$6.36B
$517K ﹤0.01%
8,326
-1,279
-13% -$80.3K
CIEN icon
1258
Ciena
CIEN
$58.4B
$513K ﹤0.01%
13,078
+1,362
+12% +$57.1K
CRUS icon
1259
Cirrus Logic
CRUS
$6.26B
$504K ﹤0.01%
9,399
+1,545
+20% +$78.9K
HQY icon
1260
HealthEquity
HQY
$8.75B
$500K ﹤0.01%
8,756
+1,400
+19% +$92.9K
CMBT
1261
CMB.TECH NV
CMBT
$4.73B
$497K ﹤0.01%
54,000
– –
RPT
1262
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$495K ﹤0.01%
36,499
-1,660
-4% -$20.5K
TREE icon
1263
LendingTree
TREE
$451M
$493K ﹤0.01%
1,590
+1,100
+224% +$375K
HUBB icon
1264
Hubbell
HUBB
$27.2B
$487K ﹤0.01%
3,703
– –
SSD icon
1265
Simpson Manufacturing
SSD
$8.16B
$486K ﹤0.01%
7,000
– –
SPB icon
1266
Spectrum Brands
SPB
$2.07B
$473K ﹤0.01%
+8,977
New +$468K
HCSG icon
1267
Healthcare Services Group
HCSG
$1.53B
$466K ﹤0.01%
19,216
+10,181
+113% +$257K
SFM icon
1268
Sprouts Farmers Market
SFM
$8.01B
$463K ﹤0.01%
23,926
-214
-0.9% -$3.93K
FULT icon
1269
Fulton Financial
FULT
$4.64B
$455K ﹤0.01%
28,133
+6,613
+31% +$108K
IIPR icon
1270
Innovative Industrial Properties
IIPR
$1.72B
$455K ﹤0.01%
4,928
-8,575
-64% -$904K
PNFP icon
1271
Pinnacle Financial Partners Inc
PNFP
$15.8B
$454K ﹤0.01%
8,000
+1,500
+23% +$83.9K
BDC icon
1272
Belden
BDC
$5.19B
$448K ﹤0.01%
8,404
+1,462
+21% +$73.3K
STNE icon
1273
StoneCo
STNE
$2.58B
$442K ﹤0.01%
12,700
+2,700
+27% +$90K
VYX icon
1274
NCR Voyix
VYX
$1.14B
$441K ﹤0.01%
22,752
-56,538
-71% -$1.09M
VISN
1275
Vistance Networks Inc
VISN
$2.52B
$439K ﹤0.01%
37,285
-67,241
-64% -$866K
49 50
51
52 53

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.