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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
EDTXW
1501
CALL
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$39K ﹤0.01%
+164,761
New +$41.8K
APLS
1502
DELISTED
Apellis Pharmaceuticals
APLS
$36K ﹤0.01%
+1,500
New +$41.3K
BRSL
1503
Brightstar Lottery PLC
BRSL
$2.03B
$36K ﹤0.01%
2,509
– –
VIA
1504
DELISTED
Viacom Inc. Class A
VIA
$29K ﹤0.01%
+1,100
New +$34.2K
NWS icon
1505
News Corp Class B
NWS
$17.5B
$28K ﹤0.01%
1,974
-4,991
-72% -$70K
ESLT icon
1506
Elbit Systems
ESLT
$40.3B
$27K ﹤0.01%
163
– –
PCG icon
1507
PG&E
PCG
$38.5B
$23K ﹤0.01%
+2,328
New +$35.2K
OPCH icon
1508
CALL
Option Care Health
OPCH
$3.56B
$14K ﹤0.01%
+1,108
New +$13.6K
AGR
1509
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
267
+235
+734% +$11.8K
PTON icon
1510
Peloton Interactive
PTON
$2.49B
$13K ﹤0.01%
+500
New +$12.7K
IBKR icon
1511
Interactive Brokers
IBKR
$39.8B
$12K ﹤0.01%
924
+660
+250% +$8.21K
PGNX
1512
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12K ﹤0.01%
2,454
– –
LYFT icon
1513
Lyft
LYFT
$6.63B
$10K ﹤0.01%
+256
New +$14K
BF.A icon
1514
Brown-Forman Class A
BF.A
$13.3B
$7K ﹤0.01%
116
+48
+71% +$2.74K
LBRDA icon
1515
Liberty Broadband Class A
LBRDA
$5.16B
$7K ﹤0.01%
66
+46
+230% +$4.75K
SAN icon
1516
Banco Santander
SAN
$210B
$7K ﹤0.01%
1,786
– –
RBA icon
1517
RB Global
RBA
$17.5B
$6K ﹤0.01%
153
+120
+364% +$4.46K
GEO icon
1518
The GEO Group
GEO
$4.04B
$5K ﹤0.01%
310
-1,090
-78% -$19.5K
GOOD
1519
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
80
-320
-80% -$7.09K
NET icon
1520
Cloudflare
NET
$107B
$2K ﹤0.01%
+109
New +$2.11K
FTCH
1521
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
240
– –
APTS
1522
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
110
-490
-82% -$7.06K
BHR
1523
Braemar Hotels & Resorts
BHR
$142M
$1K ﹤0.01%
71
-333
-82% -$3.02K
CIO
1524
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
100
-400
-80% -$5.22K
XRN
1525
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
14
-46
-77% -$2.48K
59 60
61
62 63

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
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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.