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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
AU icon
1551
CALL
AngloGold Ashanti
AU
$48.7B
– –
-1,293,800
Closed -$23M
AWR icon
1552
American States Water
AWR
$3.46B
– –
-20,000
Closed -$1.5M
AXDX
1553
DELISTED
Accelerate Diagnostics
AXDX
– –
-9,310
Closed -$2.13M
BBIO icon
1554
BridgeBio Pharma
BBIO
$16.5B
– –
-500
Closed -$13K
BE icon
1555
Bloom Energy
BE
$64.6B
– –
-735,612
Closed -$9.03M
BEDU
1556
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-9,236
Closed -$334K
BRT
1557
BRT Apartments
BRT
$271M
$0 ﹤0.01%
30
-170
-85% -$2.38K
BZUN
1558
Baozun
BZUN
$172M
– –
-165,225
Closed -$8.24M
CAR icon
1559
Avis
CAR
$5.02B
– –
-3,709
Closed -$114K
CARG icon
1560
CarGurus
CARG
$3.47B
– –
-7,400
Closed -$267K
CBT icon
1561
Cabot Corp
CBT
$4.52B
– –
-8,214
Closed -$392K
CENTA icon
1562
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-3,000
Closed -$59K
CLPR
1563
Clipper Realty
CLPR
$46.2M
$0 ﹤0.01%
30
-170
-85% -$1.86K
CMBM
1564
DELISTED
Cambium Networks
CMBM
– –
-1,000
Closed -$10K
CMP icon
1565
Compass Minerals
CMP
$1.15B
– –
-2,231
Closed -$123K
CNO icon
1566
CNO Financial Group
CNO
$5.1B
– –
-6,127
Closed -$102K
CNS icon
1567
Cohen & Steers
CNS
$4.3B
– –
-18,373
Closed -$6.98M
CWEN icon
1568
Clearway Energy Class C
CWEN
$6.7B
– –
-75,930
Closed -$6.26M
CYCN icon
1569
Cyclerion Therapeutics
CYCN
$16.7M
$0 ﹤0.01%
2
-25
-93% -$5.4K
DLX icon
1570
Deluxe
DLX
$1.15B
– –
-6,655
Closed -$271K
ENR icon
1571
Energizer
ENR
$1.55B
– –
-24,678
Closed -$953K
ETR icon
1572
PUT
Entergy
ETR
$50B
– –
-121,800
Closed -$6.27M
FATE icon
1573
Fate Therapeutics
FATE
$326M
– –
-34,439
Closed -$699K
FNV icon
1574
CALL
Franco-Nevada
FNV
$46B
– –
-118,800
Closed -$10.1M
FPI
1575
Farmland Partners
FPI
$432M
$0 ﹤0.01%
70
-330
-83% -$2.12K
61 62
63
64 65

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.