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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
CHSP
1676
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-28,487
Closed -$810K
APC
1677
CALL
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$706K
APC
1678
DELISTED
Anadarko Petroleum
APC
– –
-965,875
Closed -$68.2M
DATA
1679
DELISTED
Tableau Software, Inc.
DATA
– –
-173,897
Closed -$28.9M
WP
1680
DELISTED
Worldpay, Inc.
WP
– –
-377,623
Closed -$46.3M
ANDX
1681
DELISTED
Andeavor Logistics LP
ANDX
– –
-321,352
Closed -$11.7M
LEXEA
1682
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-3,600
Closed -$172K
LLL
1683
DELISTED
L3 Technologies, Inc.
LLL
– –
-48,710
Closed -$11.9M
ARC
1684
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-20,000
Closed -$41K
ESV
1685
DELISTED
Ensco Rowan plc
ESV
– –
-4,550
Closed -$39K
EBIX
1686
DELISTED
Ebix Inc
EBIX
– –
-2,600
Closed -$131K
CKH
1687
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,910
Closed -$376K
TSS
1688
DELISTED
Total System Services, Inc.
TSS
– –
-440,007
Closed -$56.4M
DO
1689
DELISTED
Diamond Offshore Drilling
DO
– –
-4,400
Closed -$39K
RHT
1690
DELISTED
Red Hat Inc
RHT
– –
-292,292
Closed -$54.9M
FDC
1691
DELISTED
First Data Corporation
FDC
– –
-1,093,366
Closed -$29.6M
HHR
1692
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-69,678
Closed -$1.13M
64 65 66 67
68

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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.