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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
MDSO
1301
DELISTED
Medidata Solutions, Inc.
MDSO
$360K ﹤0.01%
3,938
-4,784
-55% -$437K
PENN icon
1302
PENN Entertainment
PENN
$2.71B
$355K ﹤0.01%
19,067
+13,680
+254% +$259K
MATV icon
1303
Mativ Holdings
MATV
$711M
$352K ﹤0.01%
9,400
– –
SMTC icon
1304
Semtech
SMTC
$13B
$347K ﹤0.01%
+7,150
New +$339K
OLN icon
1305
Olin
OLN
$2.12B
$345K ﹤0.01%
18,437
+6,795
+58% +$128K
GWPH
1306
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$345K ﹤0.01%
3,000
+700
+30% +$106K
SLB icon
1307
CALL
SLB Ltd
SLB
$75B
$342K ﹤0.01%
10,000
– –
FLG
1308
Flagstar Bank National Association
FLG
$5.82B
$341K ﹤0.01%
9,067
+3,200
+55% +$110K
ALX
1309
Alexander's
ALX
$1.41B
$340K ﹤0.01%
977
-40
-4% -$14.7K
WKC icon
1310
World Kinect Corp
WKC
$1.86B
$339K ﹤0.01%
8,497
– –
VIAV icon
1311
Viavi Solutions
VIAV
$9.66B
$336K ﹤0.01%
24,000
+5,000
+26% +$71.1K
CHX
1312
DELISTED
ChampionX
CHX
$335K ﹤0.01%
12,370
+5,730
+86% +$167K
UBA
1313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$320K ﹤0.01%
13,517
-320
-2% -$6.99K
NSP icon
1314
Insperity
NSP
$2.01B
$317K ﹤0.01%
+3,212
New +$349K
EGO icon
1315
Eldorado Gold
EGO
$9.89B
$311K ﹤0.01%
40,000
– –
LM
1316
DELISTED
Legg Mason, Inc.
LM
$310K ﹤0.01%
8,120
-26,539
-77% -$1M
CBPO
1317
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$309K ﹤0.01%
2,700
+600
+29% +$59.7K
NOVT icon
1318
Novanta
NOVT
$6.29B
$302K ﹤0.01%
3,700
+800
+28% +$65K
VSM
1319
DELISTED
Versum Materials, Inc.
VSM
$301K ﹤0.01%
5,678
-16,907
-75% -$879K
EHC icon
1320
Encompass Health
EHC
$12.4B
$300K ﹤0.01%
5,956
-2,007
-25% -$101K
MGEE icon
1321
MGE Energy Inc
MGEE
$3.08B
$296K ﹤0.01%
3,700
+800
+28% +$59.8K
EQT icon
1322
EQT Corp
EQT
$32.3B
$295K ﹤0.01%
27,700
-129,897
-82% -$1.67M
BFS
1323
Saul Centers
BFS
$841M
$294K ﹤0.01%
5,392
-120
-2% -$6.4K
TDS icon
1324
Telephone and Data Systems
TDS
$3.75B
$284K ﹤0.01%
10,993
– –
SON icon
1325
Sonoco
SON
$5.74B
$283K ﹤0.01%
4,862
-15,747
-76% -$938K
51 52
53
54 55

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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
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
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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.