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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
(-45%)
Cap. Flow
-$7.03B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,781
New
115
Increased
706
Reduced
639
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Zimmer Biomet
ZBH
|
+$155M |
| 4 |
Sysco
SYY
|
+$138M |
| 5 |
Molson Coors Class B
TAP
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$599M |
| 2 |
Home Depot
HD
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$278M |
| 4 |
Microsoft
MSFT
|
+$239M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMD
1451
DELISTED
Cantel Medical Corporation
CMD
| $146K | ﹤0.01% |
1,956
| – | – |
|
1452
CALL
Amplify Energy
AMPY
$166M
| $144K | ﹤0.01% |
23,417
-24,723
| -51% | -$140K |
|
1453
CorVel
CRVL
$3.19B
| $144K | ﹤0.01% |
+5,700
| New | +$162K |
|
|
ISBC
1454
DELISTED
Investors Bancorp, Inc.
ISBC
| $144K | ﹤0.01% |
+12,700
| New | +$142K |
|
|
FOLD
1455
DELISTED
Amicus Therapeutics
FOLD
| $140K | ﹤0.01% |
17,500
+3,800
| +28% | +$41.2K |
|
1456
EnerSys
ENS
$6.99B
| $139K | ﹤0.01% |
2,103
| – | – |
|
|
ESGR
1457
DELISTED
Enstar Group
ESGR
| $133K | ﹤0.01% |
700
+100
| +17% | +$17.9K |
|
|
CLGX
1458
DELISTED
Corelogic, Inc.
CLGX
| $133K | ﹤0.01% |
2,875
| – | – |
|
1459
Clean Harbors
CLH
$16.3B
| $131K | ﹤0.01% |
1,691
-7,009
| -81% | -$518K |
|
1460
Avient
AVNT
$4.19B
| $130K | ﹤0.01% |
3,991
| – | – |
|
1461
uniQure
QURE
$3.22B
| $130K | ﹤0.01% |
+3,300
| New | +$190K |
|
1462
New Jersey Resources
NJR
$5.58B
| $129K | ﹤0.01% |
2,861
| – | – |
|
|
TRTN
1463
DELISTED
Triton International Limited
TRTN
| $129K | ﹤0.01% |
3,800
| – | – |
|
|
BBBY
1464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $127K | ﹤0.01% |
11,968
+8,318
| +228% | +$80.3K |
|
1465
ICU Medical
ICUI
$4.61B
| $125K | ﹤0.01% |
784
-916
| -54% | -$182K |
|
1466
ONE Gas
OGS
$5.04B
| $124K | ﹤0.01% |
1,286
-3,964
| -76% | -$362K |
|
|
CRON
1467
Cronos Group
CRON
$1.14B
| $123K | ﹤0.01% |
13,564
-21,490
| -61% | -$275K |
|
1468
Antero Midstream
AM
$10.1B
| $121K | ﹤0.01% |
+16,362
| New | +$141K |
|
|
ISCA
1469
DELISTED
International Speedway Corp
ISCA
| $120K | ﹤0.01% |
2,677
| – | – |
|
|
SWN
1470
DELISTED
Southwestern Energy Company
SWN
| $118K | ﹤0.01% |
60,951
-20,764
| -25% | -$44.5K |
|
1471
Hain Celestial
HAIN
$53.7M
| $117K | ﹤0.01% |
5,466
-8,700
| -61% | -$182K |
|
1472
Core Laboratories
CLB
$521M
| $116K | ﹤0.01% |
2,491
-3,314
| -57% | -$154K |
|
1473
Genworth Financial
GNW
$3.71B
| $116K | ﹤0.01% |
+26,334
| New | +$110K |
|
1474
HNI Corp
HNI
$3.59B
| $116K | ﹤0.01% |
3,266
-2,321
| -42% | -$77K |
|
|
POLY
1475
DELISTED
Plantronics, Inc.
POLY
| $115K | ﹤0.01% |
+3,094
| New | +$105K |
|
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AAM
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.