We are live on ! Find out more
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
FLO icon
1276
Flowers Foods
FLO
$1.57B
$438K ﹤0.01%
18,943
-80,970
-81% -$1.87M
ETRN
1277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$438K ﹤0.01%
30,100
-10,223
-25% -$157K
CMPR icon
1278
Cimpress
CMPR
$2.31B
$422K ﹤0.01%
3,200
+1,800
+129% +$198K
GT icon
1279
Goodyear
GT
$1.85B
$422K ﹤0.01%
29,281
-14,893
-34% -$198K
CLDT
1280
Chatham Lodging
CLDT
$586M
$419K ﹤0.01%
23,091
-480
-2% -$8.53K
IP icon
1281
CALL
International Paper
IP
$22B
$418K ﹤0.01%
10,560
– –
WW
1282
DELISTED
WW International
WW
$418K ﹤0.01%
+11,055
New +$312K
CHK
1283
DELISTED
Chesapeake Energy Corporation
CHK
$410K ﹤0.01%
+1,454
New +$473K
CVET
1284
DELISTED
Covetrus, Inc. Common Stock
CVET
$408K ﹤0.01%
34,342
+30,342
+759% +$562K
CADE
1285
DELISTED
Cadence Bank
CADE
$406K ﹤0.01%
13,725
– –
CXT icon
1286
Crane NXT
CXT
$3.07B
$406K ﹤0.01%
14,504
– –
TERP
1287
DELISTED
TerraForm Power, Inc
TERP
$405K ﹤0.01%
22,200
+4,800
+28% +$77.7K
NGD
1288
DELISTED
New Gold Inc
NGD
$404K ﹤0.01%
400,000
– –
MZTI
1289
The Marzetti Company
MZTI
$3.11B
$402K ﹤0.01%
2,900
+600
+26% +$89.3K
EPC icon
1290
Edgewell Personal Care
EPC
$1.31B
$397K ﹤0.01%
12,223
+9,528
+354% +$284K
TTEK icon
1291
Tetra Tech
TTEK
$9.07B
$394K ﹤0.01%
+22,690
New +$371K
MCY icon
1292
Mercury Insurance
MCY
$6.07B
$391K ﹤0.01%
6,993
-9,246
-57% -$529K
IDCC icon
1293
InterDigital
IDCC
$8.89B
$385K ﹤0.01%
7,347
-5,558
-43% -$314K
CC icon
1294
Chemours
CC
$2.37B
$383K ﹤0.01%
25,689
-93,368
-78% -$1.52M
BIO icon
1295
Bio-Rad Laboratories Class A
BIO
$9.42B
$380K ﹤0.01%
1,142
-1,029
-47% -$336K
TR icon
1296
Tootsie Roll Industries
TR
$2.98B
$379K ﹤0.01%
12,543
– –
OLLI icon
1297
Ollie's Bargain Outlet
OLLI
$4.94B
$374K ﹤0.01%
6,380
-4,348
-41% -$326K
ASH icon
1298
Ashland
ASH
$3.5B
$371K ﹤0.01%
4,813
– –
DSGX icon
1299
Descartes Systems
DSGX
$6.82B
$363K ﹤0.01%
9,000
+1,900
+27% +$70.3K
TCF
1300
DELISTED
TCF Financial Corporation Common Stock
TCF
$362K ﹤0.01%
+9,502
New +$378K
50 51
52
53 54

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.