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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
FSLY icon
1576
Fastly Inc
FSLY
$3.66B
– –
-10,000
Closed -$203K
FTI icon
1577
CALL
TechnipFMC
FTI
$27.3B
– –
-766,080
Closed -$14.8M
GDOT icon
1578
Green Dot
GDOT
$745M
– –
-199,973
Closed -$9.78M
GO icon
1579
Grocery Outlet
GO
$980M
– –
-500
Closed -$16K
B
1580
CALL
Barrick Mining
B
$73.2B
– –
-1,264,300
Closed -$19.9M
GOTU icon
1581
Gaotu Techedu
GOTU
$436M
– –
-500,000
Closed -$5.39M
GSM icon
1582
FerroAtlántica
GSM
$839M
$0 ﹤0.01%
40
– –
HL icon
1583
Hecla Mining
HL
$11.3B
– –
-250,509
Closed -$451K
HOMB icon
1584
Home BancShares
HOMB
$6.18B
– –
-14,400
Closed -$277K
HUYA
1585
Huya Inc
HUYA
$558M
– –
-76,206
Closed -$1.88M
IBRX icon
1586
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
39
– –
INGN icon
1587
Inogen
INGN
$164M
– –
-3,193
Closed -$213K
IQ icon
1588
iQIYI
IQ
$1.28B
– –
-624,607
Closed -$12.9M
JD icon
1589
JD.com
JD
$44.5B
– –
-1,888,426
Closed -$57.2M
KEX icon
1590
Kirby Corp
KEX
$6.93B
– –
-1,521
Closed -$120K
KLXE icon
1591
KLX Energy Services
KLXE
$42.3M
$0 ﹤0.01%
8
– –
LIVN icon
1592
LivaNova
LIVN
$4.2B
– –
-1,969
Closed -$142K
MATW icon
1593
Matthews International
MATW
$739M
– –
-3,200
Closed -$112K
MCRB icon
1594
Seres Therapeutics
MCRB
$48.4M
$0 ﹤0.01%
1
– –
MMSI icon
1595
Merit Medical Systems
MMSI
$5.32B
– –
-76,800
Closed -$4.58M
MOMO
1596
Hello Group
MOMO
$866M
– –
-439,992
Closed -$15.8M
NIO icon
1597
NIO
NIO
$11.9B
– –
-1,328,500
Closed -$3.39M
NTGR icon
1598
NETGEAR
NTGR
$635M
– –
-14,421
Closed -$365K
NUS icon
1599
Nu Skin
NUS
$267M
– –
-3,048
Closed -$150K
NX icon
1600
Quanex
NX
$1.01B
– –
-199,718
Closed -$27.8M
62 63
64
65 66

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.