We are live on ! Find out more
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
BR icon
126
Broadridge
BR
$19B
$127M 0.19%
1,021,363
-11,878
-1% -$1.53M
BWA icon
127
BorgWarner
BWA
$13.9B
$127M 0.19%
3,923,604
+1,482,037
+61% +$47.7M
PLD icon
128
Prologis
PLD
$133B
$125M 0.19%
1,472,074
-178,070
-11% -$14.7M
K
129
DELISTED
Kellanova
K
$125M 0.19%
2,071,054
-6,821
-0.3% -$390K
TGT icon
130
Target
TGT
$68B
$125M 0.19%
1,170,228
+30,082
+3% +$2.86M
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$125M 0.19%
5,780,681
-109,070
-2% -$2.36M
BAX icon
132
Baxter International
BAX
$14.2B
$123M 0.18%
1,407,981
+105,982
+8% +$9.05M
URI icon
133
United Rentals
URI
$72.4B
$123M 0.18%
987,179
-57,213
-5% -$6.94M
INTU icon
134
Intuit
INTU
$89B
$122M 0.18%
460,352
+2,516
+0.5% +$692K
SBUX icon
135
Starbucks
SBUX
$120B
$121M 0.18%
1,366,994
-512,166
-27% -$47.5M
NSC icon
136
Norfolk Southern
NSC
$75.1B
$120M 0.18%
666,808
+175,061
+36% +$32.2M
ALC icon
137
Alcon
ALC
$35B
$119M 0.18%
2,040,058
-255,061
-11% -$15.3M
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$117M 0.17%
1,877,909
+47,619
+3% +$2.84M
CELG
139
DELISTED
Celgene Corp
CELG
$115M 0.17%
1,159,569
+560,574
+94% +$53.3M
FDX icon
140
FedEx
FDX
$75.4B
$115M 0.17%
790,066
+293,941
+59% +$47.4M
AEM icon
141
Agnico Eagle Mines
AEM
$90.5B
$114M 0.17%
2,133,913
-142,985
-6% -$8.1M
SYK icon
142
Stryker
SYK
$130B
$114M 0.17%
527,452
-8,590
-2% -$1.84M
DLR icon
143
Digital Realty Trust
DLR
$71.7B
$113M 0.17%
871,859
+22,122
+3% +$2.69M
CAT icon
144
Caterpillar
CAT
$387B
$113M 0.17%
891,931
-5,421
-0.6% -$689K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$111M 0.17%
706,961
+390,007
+123% +$59.2M
NTES icon
146
NetEase
NTES
$84.7B
$110M 0.16%
2,063,345
+249,965
+14% +$12.7M
BIDU icon
147
Baidu
BIDU
$37.2B
$110M 0.16%
1,067,669
+82,573
+8% +$8.87M
EXPD icon
148
Expeditors International
EXPD
$23.2B
$110M 0.16%
1,474,833
+680,917
+86% +$49.9M
HRB icon
149
H&R Block
HRB
$5.86B
$109M 0.16%
4,628,201
-143,879
-3% -$3.81M
AWK icon
150
American Water Works
AWK
$26.9B
$109M 0.16%
876,826
+95,930
+12% +$11.6M
4 5
6
7 8

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.