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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
NTRA icon
1526
Natera
NTRA
$46.4B
$1K ﹤0.01%
22
– –
OLP
1527
One Liberty Properties
OLP
$527M
$1K ﹤0.01%
40
-160
-80% -$4.49K
UMH
1528
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
80
-320
-80% -$4.15K
WSR
1529
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
100
-400
-80% -$5.13K
BRG
1530
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
60
-240
-80% -$2.87K
CDR
1531
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
36
-131
-78% -$2.21K
CPLG
1532
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
+110
New +$1.19K
SNR
1533
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
210
-790
-79% -$5.24K
CBL
1534
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
480
-4,120
-90% -$4.3K
SMTA
1535
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
100
-500
-83% -$4.23K
PEI
1536
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
10
-2,188
-100% -$185K
RESI
1537
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
120
-480
-80% -$5.55K
SAFE
1538
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
20
-80
-80% -$2.44K
AAON icon
1539
Aaon
AAON
$7.77B
– –
-26,700
Closed -$893K
AEM icon
1540
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
-469,800
Closed -$24.1M
AES icon
1541
PUT
AES
AES
$10.5B
– –
-337,500
Closed -$5.66M
AIV
1542
PUT
Aimco
AIV
$383M
– –
-809,984
Closed -$5.41M
AL
1543
DELISTED
Air Lease Corp
AL
– –
-57,060
Closed -$2.36M
ALLK
1544
DELISTED
Allakos
ALLK
– –
-3,500
Closed -$152K
AMBA icon
1545
Ambarella
AMBA
$3.81B
– –
-485,222
Closed -$21.4M
ANAB icon
1546
AnaptysBio
ANAB
$1.68B
– –
-1,500
Closed -$85K
APEI icon
1547
American Public Education
APEI
$940M
– –
-28,762
Closed -$851K
APO icon
1548
Apollo Global Management
APO
$73.4B
– –
-588,058
Closed -$20.2M
ARLO icon
1549
Arlo Technologies
ARLO
$1.65B
– –
-28,557
Closed -$115K
ATR icon
1550
AptarGroup
ATR
$8.61B
– –
-12,966
Closed -$11.9M
60 61
62
63 64

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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
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.