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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
HTLF
1426
DELISTED
Heartland Financial USA, Inc.
HTLF
$166K ﹤0.01%
3,700
+800
+28% +$35.7K
SHEN icon
1427
Shenandoah Telecom
SHEN
$746M
$165K ﹤0.01%
5,200
+1,100
+27% +$38.6K
ADNT icon
1428
Adient
ADNT
$1.5B
$164K ﹤0.01%
7,138
-7,734
-52% -$176K
BLKB icon
1429
Blackbaud
BLKB
$2.08B
$163K ﹤0.01%
1,804
– –
INSM icon
1430
Insmed
INSM
$28.6B
$162K ﹤0.01%
9,200
-31,020,500
-100% -$599M
MTZ icon
1431
MasTec
MTZ
$21.9B
$161K ﹤0.01%
2,478
– –
VRNS icon
1432
Varonis Systems
VRNS
$5B
$161K ﹤0.01%
8,100
+1,500
+23% +$33.4K
GOEVW
1433
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$161K ﹤0.01%
+209,250
New +$153K
COHR
1434
DELISTED
Coherent Inc
COHR
$160K ﹤0.01%
1,038
-2,125
-67% -$307K
RYN icon
1435
Rayonier
RYN
$6.55B
$159K ﹤0.01%
6,200
+2,148
+53% +$55K
CASY icon
1436
Casey's General Stores
CASY
$30.9B
$157K ﹤0.01%
+973
New +$160K
TCDA
1437
DELISTED
Tricida, Inc. Common Stock
TCDA
$157K ﹤0.01%
+5,100
New +$171K
CVSA
1438
Covista Inc
CVSA
$4.8B
$156K ﹤0.01%
4,107
-935
-19% -$42K
MGLN
1439
DELISTED
Magellan Health Services, Inc.
MGLN
$155K ﹤0.01%
2,500
+1,400
+127% +$93.3K
CORE
1440
DELISTED
Core Mark Holding Co., Inc.
CORE
$154K ﹤0.01%
+4,800
New +$167K
DNLI icon
1441
Denali Therapeutics
DNLI
$3.97B
$152K ﹤0.01%
9,900
+500
+5% +$9.55K
JACK icon
1442
Jack in the Box
JACK
$335M
$152K ﹤0.01%
1,665
-2,841
-63% -$236K
SUPN icon
1443
Supernus Pharmaceuticals
SUPN
$2.77B
$151K ﹤0.01%
+5,500
New +$163K
KMT icon
1444
Kennametal
KMT
$2.52B
$150K ﹤0.01%
4,887
– –
CHNG
1445
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$150K ﹤0.01%
+12,400
New +$170K
AGIO icon
1446
Agios Pharmaceuticals
AGIO
$1.93B
$149K ﹤0.01%
4,600
-102,534
-96% -$4.24M
AKCA
1447
DELISTED
Akcea Therapeutics Inc
AKCA
$149K ﹤0.01%
+9,700
New +$207K
STFC
1448
DELISTED
State Auto Financial Corp
STFC
$149K ﹤0.01%
4,600
+800
+21% +$26.8K
BEAT
1449
DELISTED
BioTelemetry, Inc.
BEAT
$147K ﹤0.01%
+3,600
New +$155K
MRCY icon
1450
Mercury Systems
MRCY
$6.52B
$146K ﹤0.01%
+1,800
New +$142K
56 57
58
59 60

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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
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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.