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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
EVR icon
1476
Evercore
EVR
$11.8B
$113K ﹤0.01%
1,410
– –
WWD icon
1477
Woodward
WWD
$21.4B
$113K ﹤0.01%
+1,046
New +$115K
VSAT icon
1478
Viasat
VSAT
$11.1B
$112K ﹤0.01%
1,489
-5,159
-78% -$411K
DNOW icon
1479
DNOW Inc
DNOW
$2.99B
$111K ﹤0.01%
+9,650
New +$119K
ORIT
1480
DELISTED
Oritani Financial Corp. New
ORIT
$108K ﹤0.01%
6,100
-14,300
-70% -$249K
RGNX icon
1481
Regenxbio
RGNX
$708M
$107K ﹤0.01%
+3,000
New +$122K
SRCL
1482
DELISTED
Stericycle Inc
SRCL
$102K ﹤0.01%
2,000
– –
AMRN
1483
Amarin Corp
AMRN
$303M
$99K ﹤0.01%
325
– –
PR
1484
Permian Resources
PR
$16.9B
$98K ﹤0.01%
+21,700
New +$116K
LOMA
1485
Loma Negra
LOMA
$1.22B
$94K ﹤0.01%
16,300
– –
ALRM icon
1486
Alarm.com
ALRM
$2.85B
$93K ﹤0.01%
+2,000
New +$98K
KTB icon
1487
Kontoor Brands
KTB
$4.26B
$92K ﹤0.01%
2,631
-33,292
-93% -$1.08M
PCRX icon
1488
Pacira BioSciences
PCRX
$997M
$80K ﹤0.01%
2,100
+400
+24% +$16K
LVOXW
1489
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$80K ﹤0.01%
+133,000
New +$99.8K
IMMU
1490
DELISTED
Immunomedics Inc
IMMU
$78K ﹤0.01%
5,900
– –
ANAT
1491
DELISTED
American National Group, Inc. Common Stock
ANAT
$74K ﹤0.01%
+600
New +$71.5K
CEO
1492
DELISTED
CNOOC Limited
CEO
$71K ﹤0.01%
466
-3,834
-89% -$603K
MYOK
1493
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$68K ﹤0.01%
1,300
– –
SPOT icon
1494
Spotify
SPOT
$100B
$63K ﹤0.01%
554
+405
+272% +$57.2K
COKE icon
1495
Coca-Cola Consolidated
COKE
$12.8B
$61K ﹤0.01%
+2,000
New +$62.5K
AMR icon
1496
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$58K ﹤0.01%
2,057
-946
-32% -$32.9K
LOTZW
1497
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
$52K ﹤0.01%
+92,331
New +$69.4K
DDOG icon
1498
Datadog
DDOG
$84B
$47K ﹤0.01%
+1,379
New +$48K
IRWD icon
1499
Ironwood Pharmaceuticals
IRWD
$714M
$46K ﹤0.01%
5,300
– –
PRGS icon
1500
Progress Software
PRGS
$1.76B
$46K ﹤0.01%
1,200
-2,500
-68% -$100K
58 59
60
61 62

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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.