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
SBGI icon
1326
Sinclair Inc
SBGI
$1.03B
$282K ﹤0.01%
6,600
+1,400
+27% +$67.8K
GRFS
1327
Grifois
GRFS
$5.4B
$281K ﹤0.01%
14,000
+800
+6% +$17.2K
ACIA
1328
DELISTED
Acacia Communications Inc
ACIA
$281K ﹤0.01%
4,300
-458,601
-99% -$29M
CPAAU
1329
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$278K ﹤0.01%
+26,108
New +$271K
BCH icon
1330
Banco de Chile
BCH
$20.9B
$277K ﹤0.01%
9,856
+2,207
+29% +$63.7K
GMED icon
1331
Globus Medical
GMED
$11.2B
$277K ﹤0.01%
5,426
– –
CCOI icon
1332
Cogent Communications
CCOI
$508M
$276K ﹤0.01%
5,000
-16,187
-76% -$965K
CROX icon
1333
Crocs
CROX
$6.55B
$275K ﹤0.01%
+9,900
New +$240K
PTR
1334
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$269K ﹤0.01%
+5,300
New +$275K
SAM icon
1335
Boston Beer
SAM
$1.92B
$268K ﹤0.01%
735
– –
WERN icon
1336
Werner Enterprises
WERN
$2.25B
$268K ﹤0.01%
7,600
+1,600
+27% +$52.1K
NDSN icon
1337
Nordson
NDSN
$17.3B
$266K ﹤0.01%
1,822
– –
EQX icon
1338
Equinox Gold
EQX
$13.5B
$265K ﹤0.01%
+50,000
New +$289K
ERIC icon
1339
Ericsson
ERIC
$33.3B
$264K ﹤0.01%
33,100
+7,200
+28% +$61.4K
GEF icon
1340
Greif
GEF
$5.04B
$263K ﹤0.01%
6,954
– –
MIME
1341
DELISTED
Mimecast Limited
MIME
$260K ﹤0.01%
7,300
+1,600
+28% +$69.6K
SKX
1342
DELISTED
Skechers
SKX
$256K ﹤0.01%
6,841
– –
APAM icon
1343
Artisan Partners
APAM
$3.02B
$249K ﹤0.01%
8,800
– –
BLDR icon
1344
Builders FirstSource
BLDR
$8.04B
$249K ﹤0.01%
+12,100
New +$226K
YELP icon
1345
Yelp
YELP
$1.41B
$249K ﹤0.01%
+7,167
New +$248K
BPMC
1346
DELISTED
Blueprint Medicines
BPMC
$242K ﹤0.01%
3,300
+700
+27% +$60.5K
HT
1347
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$242K ﹤0.01%
16,273
-283,368
-95% -$4.33M
EXLS icon
1348
EXL Service
EXLS
$5.29B
$241K ﹤0.01%
18,000
+1,000
+6% +$13.3K
UFPI icon
1349
UFP Industries
UFPI
$5.19B
$239K ﹤0.01%
6,000
+1,300
+28% +$50.6K
VC icon
1350
Visteon
VC
$2.78B
$239K ﹤0.01%
+2,900
New +$194K
52 53
54
55 56

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.