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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
PSMT icon
1376
Pricesmart
PSMT
$5.46B
$213K ﹤0.01%
3,000
+600
+25% +$36.4K
GHC icon
1377
Graham Holdings Company
GHC
$5.02B
$212K ﹤0.01%
319
-82
-20% -$58.1K
SYNH
1378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$212K ﹤0.01%
3,987
-2,913
-42% -$149K
TOWN icon
1379
Towne Bank
TOWN
$3.42B
$211K ﹤0.01%
7,600
+1,600
+27% +$43.5K
TELL
1380
DELISTED
Tellurian Inc.
TELL
$211K ﹤0.01%
25,400
+12,600
+98% +$90.4K
GLRE icon
1381
Greenlight Captial
GLRE
$506M
$210K ﹤0.01%
20,000
– –
PPBI
1382
DELISTED
Pacific Premier Bancorp
PPBI
$206K ﹤0.01%
6,600
+3,400
+106% +$103K
SXT icon
1383
Sensient Technologies
SXT
$5.53B
$206K ﹤0.01%
3,000
– –
CFFN icon
1384
Capitol Federal Financial
CFFN
$1.1B
$204K ﹤0.01%
14,800
-21,500
-59% -$293K
TXRH icon
1385
Texas Roadhouse
TXRH
$13.7B
$203K ﹤0.01%
3,873
-6,000
-61% -$318K
WPX
1386
DELISTED
WPX Energy, Inc.
WPX
$202K ﹤0.01%
19,098
-31,673
-62% -$334K
MYGN icon
1387
Myriad Genetics
MYGN
$312M
$200K ﹤0.01%
7,000
+1,500
+27% +$43.7K
PLXS icon
1388
Plexus
PLXS
$7.23B
$200K ﹤0.01%
3,200
+700
+28% +$41.5K
XNCR icon
1389
Xencor
XNCR
$1.55B
$199K ﹤0.01%
5,900
+500
+9% +$20K
WDR
1390
DELISTED
Waddell & Reed Financial, Inc.
WDR
$199K ﹤0.01%
+11,600
New +$194K
TLRY icon
1391
Tilray
TLRY
$622M
$198K ﹤0.01%
+800
New +$292K
DAN icon
1392
Dana Inc
DAN
$3.06B
$196K ﹤0.01%
13,587
-136,864
-91% -$2.13M
FRME icon
1393
First Merchants
FRME
$2.67B
$196K ﹤0.01%
5,200
+1,100
+27% +$41.1K
EYE icon
1394
National Vision
EYE
$1.81B
$195K ﹤0.01%
+8,100
New +$236K
HOPE icon
1395
Hope Bancorp
HOPE
$1.79B
$195K ﹤0.01%
13,600
+2,900
+27% +$40.7K
CLBK icon
1396
Columbia Financial
CLBK
$1.13B
$193K ﹤0.01%
12,200
+2,600
+27% +$40K
SLGN icon
1397
Silgan Holdings
SLGN
$4.41B
$192K ﹤0.01%
6,400
– –
PDCE
1398
DELISTED
PDC Energy, Inc.
PDCE
$191K ﹤0.01%
+6,900
New +$207K
ECHO
1399
EchoStar
ECHO
$26.2B
$190K ﹤0.01%
4,800
-13
-0.3% -$470
HALO icon
1400
Halozyme
HALO
$12.2B
$189K ﹤0.01%
12,200
+2,600
+27% +$42.8K
54 55
56
57 58

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WRF
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SHP
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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
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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.