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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
AVTA
1651
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,359
Closed -$618K
LTRPA
1652
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4,400
Closed -$55K
CSII
1653
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-95,000
Closed -$4.08M
TTM
1654
DELISTED
Tata Motors Limited
TTM
– –
-6,000
Closed -$70K
AERI
1655
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,900
Closed -$86K
ENDP
1656
DELISTED
Endo International plc
ENDP
– –
-12,100
Closed -$50K
JOBS
1657
DELISTED
51job Inc
JOBS
– –
-41,700
Closed -$3.15M
FLOW
1658
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,663
Closed -$404K
TGP
1659
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,500
Closed -$35K
RAVN
1660
DELISTED
Raven Industries Inc
RAVN
– –
-3,000
Closed -$108K
TLND
1661
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-315,879
Closed -$12.2M
CATM
1662
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,600
Closed -$126K
MIK
1663
DELISTED
Michaels Stores, Inc
MIK
– –
-13,100
Closed -$114K
UROV
1664
DELISTED
Urovant Sciences Ltd.
UROV
– –
-16,186
Closed -$128K
VRTU
1665
DELISTED
Virtusa Corporation
VRTU
– –
-2,500
Closed -$111K
EIGI
1666
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-58,914
Closed -$283K
GPOR
1667
DELISTED
Gulfport Energy Corp.
GPOR
– –
-352,594
Closed -$1.73M
WMGI
1668
DELISTED
Wright Medical Group Inc
WMGI
– –
-184,400
Closed -$5.5M
WINS
1669
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
29
– –
AIMT
1670
DELISTED
Aimmune Therapeutics
AIMT
– –
-5,800
Closed -$121K
MNK
1671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-23,075
Closed -$212K
TIVO
1672
DELISTED
Tivo Inc
TIVO
– –
-10,300
Closed -$76K
TGE
1673
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-765,706
Closed -$16.2M
BID
1674
DELISTED
Sotheby's
BID
– –
-2,923
Closed -$170K
NRE
1675
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-47,240
Closed -$776K
64 65 66
67
68

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SBSB
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PAG
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BUB
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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.