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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
THG icon
1626
Hanover Insurance
THG
$7.98B
– –
-2,301
Closed -$295K
TK icon
1627
Teekay
TK
$985M
– –
-11,000
Closed -$38K
TME icon
1628
Tencent Music
TME
$15.6B
– –
-720,300
Closed -$10.8M
TNK icon
1629
Teekay Tankers
TNK
$2.68B
– –
-9,888
Closed -$101K
UFCS icon
1630
United Fire Group
UFCS
$1.4B
– –
-2,500
Closed -$121K
UI icon
1631
Ubiquiti
UI
$34.3B
– –
-4,400
Closed -$579K
UNFI icon
1632
United Natural Foods
UNFI
$2.85B
– –
-13,800
Closed -$124K
VLY icon
1633
Valley National Bancorp
VLY
$8.04B
– –
-27,600
Closed -$298K
VUG icon
1634
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-8,100
Closed -$221K
WHLR
1635
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$2K
WMS icon
1636
Advanced Drainage Systems
WMS
$10.9B
– –
-24,701
Closed -$810K
WNS
1637
DELISTED
WNS Holdings
WNS
– –
-14,489
Closed -$858K
WSBF icon
1638
Waterstone Financial
WSBF
$375M
– –
-99,237
Closed -$12.6M
WU icon
1639
PUT
Western Union
WU
$2.21B
– –
-296,400
Closed -$5.89M
XEL icon
1640
PUT
Xcel Energy
XEL
$48.8B
– –
-104,800
Closed -$6.24M
ZG icon
1641
Zillow
ZG
$7.63B
– –
-3,700
Closed -$169K
VRN
1642
DELISTED
Veren
VRN
– –
-50,000
Closed -$165K
AAMI
1643
Acadian Asset Management
AAMI
$3.19B
– –
-140,577
Closed -$11.9M
BERY
1644
DELISTED
Berry Global Group, Inc.
BERY
– –
-504,857
Closed -$24.4M
HA
1645
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,100
Closed -$85K
TUP
1646
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,186
Closed -$479K
ATRI
1647
DELISTED
Atrion Corp
ATRI
– –
-200
Closed -$171K
AIU
1648
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-1,590
Closed -$1.58M
CCLP
1649
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
– –
CPE
1650
DELISTED
Callon Petroleum Company
CPE
– –
-1,823
Closed -$120K
64 65
66
67 68

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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.