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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
BECN
1351
DELISTED
Beacon Roofing Supply, Inc.
BECN
$238K ﹤0.01%
+7,100
New +$240K
GATX icon
1352
GATX Corp
GATX
$6.27B
$235K ﹤0.01%
3,035
-1,828
-38% -$140K
NUVA
1353
DELISTED
NuVasive, Inc.
NUVA
$235K ﹤0.01%
3,700
+800
+28% +$50K
ACIW icon
1354
ACI Worldwide
ACIW
$5.42B
$234K ﹤0.01%
+7,475
New +$237K
SANM icon
1355
Sanmina
SANM
$10.9B
$234K ﹤0.01%
7,300
+1,600
+28% +$49.1K
AMCX icon
1356
AMC Global Media
AMCX
$489M
$231K ﹤0.01%
4,700
+1,000
+27% +$51.6K
MC icon
1357
Moelis & Co
MC
$4.94B
$230K ﹤0.01%
7,000
+400
+6% +$13.6K
TRMK icon
1358
Trustmark
TRMK
$2.75B
$229K ﹤0.01%
+6,700
New +$226K
HOLI
1359
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$228K ﹤0.01%
15,000
-1,500
-9% -$24.9K
MNTV
1360
DELISTED
Momentive Global Inc. Common Stock
MNTV
$227K ﹤0.01%
13,300
+2,900
+28% +$50.5K
EME icon
1361
Emcor
EME
$36B
$226K ﹤0.01%
2,626
– –
OTTR icon
1362
Otter Tail
OTTR
$3.94B
$226K ﹤0.01%
4,200
+900
+27% +$47.1K
CRSP icon
1363
CRISPR Therapeutics
CRSP
$5.17B
$225K ﹤0.01%
5,500
+1,200
+28% +$57.3K
ALGT icon
1364
Allegiant Air
ALGT
$2.57B
$224K ﹤0.01%
1,500
+300
+25% +$43.9K
TRN icon
1365
Trinity Industries
TRN
$2.38B
$223K ﹤0.01%
11,342
– –
GBT
1366
DELISTED
Global Blood Therapeutics, Inc.
GBT
$223K ﹤0.01%
4,600
+1,000
+28% +$52.1K
CNMD icon
1367
CONMED
CNMD
$1.47B
$221K ﹤0.01%
2,300
+500
+28% +$46.9K
PBH icon
1368
Prestige Consumer Healthcare
PBH
$2.6B
$220K ﹤0.01%
6,331
+2,286
+57% +$75.3K
ARNA
1369
DELISTED
Arena Pharmaceuticals Inc
ARNA
$220K ﹤0.01%
4,800
+1,000
+26% +$56.2K
IEP icon
1370
Icahn Enterprises
IEP
$5.3B
$218K ﹤0.01%
+3,400
New +$242K
TXNM
1371
TXNM Energy Inc
TXNM
$5.94B
$217K ﹤0.01%
4,172
-1,236
-23% -$62.4K
LILAK icon
1372
Liberty Latin America Class C
LILAK
$1.64B
$216K ﹤0.01%
14,767
+14,719
+30,665% +$212K
AR icon
1373
Antero Resources
AR
$10.7B
$214K ﹤0.01%
71,000
-4,600
-6% -$18.7K
FIZZ icon
1374
National Beverage
FIZZ
$3.01B
$213K ﹤0.01%
+9,600
New +$207K
NTCT icon
1375
NETSCOUT
NTCT
$2.79B
$213K ﹤0.01%
9,225
+1,625
+21% +$38.8K
53 54
55
56 57

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SHP
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SBSB
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PAG
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BUB
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OP
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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.