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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
OMCL icon
1601
Omnicell
OMCL
$1.68B
– –
-37,900
Closed -$3.26M
OPK icon
1602
Opko Health
OPK
$1.02B
– –
-25,500
Closed -$62K
PBF icon
1603
PBF Energy
PBF
$7.31B
– –
-72,303
Closed -$2.26M
PETS icon
1604
PetMed Express
PETS
$42.3M
– –
-118,696
Closed -$13.7M
PLAY icon
1605
Dave & Buster's
PLAY
$357M
– –
-165,120
Closed -$6.68M
PLYM
1606
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
+20
New +$372
PRI icon
1607
Primerica
PRI
$9.89B
– –
-1,279
Closed -$153K
P
1608
Everpure Inc
P
$29.9B
– –
-444,342
Closed -$6.79M
PZZA icon
1609
Papa John's
PZZA
$806M
– –
-2,600
Closed -$116K
HTT
1610
High Templar Tech Ltd
HTT
$391M
– –
-213,899
Closed -$1.6M
QFIN icon
1611
Qfin Holdings
QFIN
$1.61B
– –
-122,576
Closed -$1.44M
RPM icon
1612
RPM International
RPM
$15B
– –
-3,456
Closed -$211K
RRC icon
1613
Range Resources
RRC
$8.95B
– –
-35,992
Closed -$251K
RVLV icon
1614
Revolve Group
RVLV
$1.73B
– –
-57
Closed -$2K
SAND
1615
DELISTED
Sandstorm Gold
SAND
– –
-192,500
Closed -$1.07M
SBAC icon
1616
PUT
SBA Communications
SBAC
$19.5B
– –
-30,700
Closed -$6.9M
SFNC icon
1617
Simmons First National
SFNC
$3.39B
– –
-65,901
Closed -$11.5M
SHG icon
1618
Shinhan Financial Group
SHG
$35.6B
– –
-36,118
Closed -$1.4M
SIG icon
1619
Signet Jewelers
SIG
$3.76B
– –
-4,854
Closed -$87K
SM icon
1620
SM Energy
SM
$6.87B
– –
-33,065
Closed -$414K
SONY icon
1621
Sony
SONY
$138B
– –
-258,055
Closed -$2.7M
STBA icon
1622
S&T Bancorp
STBA
$1.79B
– –
-2,900
Closed -$109K
STOK icon
1623
Stoke Therapeutics
STOK
$2.11B
– –
-1,000
Closed -$29K
TBPH icon
1624
Theravance Biopharma
TBPH
$877M
– –
-4,600
Closed -$75K
TDC icon
1625
Teradata
TDC
$2.55B
– –
-2,721
Closed -$98K
63 64
65
66 67

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SHP
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SBSB
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PAG
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BUB
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OP
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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.