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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
BANF icon
1401
BancFirst
BANF
$3.8B
$188K ﹤0.01%
3,400
+700
+26% +$38.9K
BOH icon
1402
Bank of Hawaii
BOH
$3.13B
$188K ﹤0.01%
+2,190
New +$182K
CZR icon
1403
Caesars Entertainment
CZR
$6.14B
$188K ﹤0.01%
4,713
-12,059
-72% -$512K
PTLA
1404
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$188K ﹤0.01%
7,000
+1,500
+27% +$42.1K
LNW
1405
DELISTED
Light & Wonder
LNW
$187K ﹤0.01%
9,200
-6,124
-40% -$121K
MTDR icon
1406
Matador Resources
MTDR
$6.09B
$187K ﹤0.01%
11,335
-8,785
-44% -$147K
PTEN icon
1407
Patterson-UTI
PTEN
$3.76B
$186K ﹤0.01%
+21,800
New +$214K
AIMC
1408
DELISTED
Altra Industrial Motion Corp
AIMC
$186K ﹤0.01%
+6,700
New +$191K
CALM icon
1409
Cal-Maine
CALM
$3.99B
$184K ﹤0.01%
4,600
+1,000
+28% +$41.5K
XLRN
1410
DELISTED
Acceleron Pharma
XLRN
$182K ﹤0.01%
4,600
-10,558
-70% -$458K
NWBI icon
1411
Northwest Bancshares
NWBI
$2.28B
$180K ﹤0.01%
11,000
+2,400
+28% +$40.1K
TEX icon
1412
Terex
TEX
$7.74B
$180K ﹤0.01%
6,918
– –
VNOM icon
1413
Viper Energy
VNOM
$14.7B
$180K ﹤0.01%
+6,500
New +$194K
PDCO
1414
DELISTED
Patterson Companies, Inc.
PDCO
$180K ﹤0.01%
10,100
-403,633
-98% -$7.54M
SPSC icon
1415
SPS Commerce
SPSC
$2.64B
$179K ﹤0.01%
+3,800
New +$193K
WSC icon
1416
WillScot Mobile Mini Holdings
WSC
$4.41B
$176K ﹤0.01%
+11,300
New +$169K
ZGNX
1417
DELISTED
Zogenix, Inc.
ZGNX
$176K ﹤0.01%
4,400
+900
+26% +$41.5K
AROC icon
1418
Archrock
AROC
$5.8B
$174K ﹤0.01%
17,500
– –
WABC icon
1419
Westamerica Bancorp
WABC
$1.37B
$174K ﹤0.01%
2,800
+600
+27% +$37.2K
HEES
1420
DELISTED
H&E Equipment Services
HEES
$173K ﹤0.01%
+6,000
New +$162K
SYNA icon
1421
Synaptics
SYNA
$4.15B
$171K ﹤0.01%
+4,274
New +$144K
BGC icon
1422
BGC Group
BGC
$4.89B
$170K ﹤0.01%
+30,900
New +$165K
BLMN icon
1423
Bloomin' Brands
BLMN
$938M
$170K ﹤0.01%
+9,000
New +$160K
IRDM icon
1424
Iridium Communications
IRDM
$5.29B
$170K ﹤0.01%
8,000
-98,300
-92% -$2.34M
NBTB icon
1425
NBT Bancorp
NBTB
$2.74B
$168K ﹤0.01%
4,600
+1,000
+28% +$36.6K
55 56
57
58 59

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WRF
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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
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.