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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$108M 0.16%
810,745
+256,531
+46% +$34.1M
CB icon
152
Chubb
CB
$135B
$108M 0.16%
666,572
+729
+0.1% +$113K
CVS icon
153
CVS Health
CVS
$122B
$107M 0.16%
1,695,816
+375,881
+28% +$22.3M
HCA icon
154
HCA Healthcare
HCA
$89.5B
$107M 0.16%
887,346
-381,049
-30% -$49.2M
ANET icon
155
Arista Networks
ANET
$238B
$106M 0.16%
7,114,208
-247,392
-3% -$3.83M
KIM icon
156
Kimco Realty
KIM
$16.4B
$104M 0.16%
5,005,460
+163,641
+3% +$3.11M
JCI icon
157
Johnson Controls International
JCI
$92.2B
$102M 0.15%
2,313,712
-549,059
-19% -$23.3M
ADI icon
158
Analog Devices
ADI
$190B
$97.7M 0.15%
874,022
+37,636
+4% +$4.26M
WEC icon
159
WEC Energy
WEC
$35.1B
$97.3M 0.15%
1,022,992
-71,679
-7% -$6.46M
NEM icon
160
Newmont
NEM
$119B
$96.8M 0.14%
2,552,421
-56,293
-2% -$2.19M
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$96.3M 0.14%
677,683
-4,748
-0.7% -$652K
ABMD
162
DELISTED
Abiomed Inc
ABMD
$96.3M 0.14%
541,084
-215,404
-28% -$46.6M
AEP icon
163
American Electric Power
AEP
$68.4B
$95.8M 0.14%
1,022,319
-281,439
-22% -$25.6M
PSX icon
164
Phillips 66
PSX
$81.4B
$94.4M 0.14%
921,611
-27,344
-3% -$2.74M
OGE icon
165
OGE Energy
OGE
$9.71B
$93.8M 0.14%
2,067,163
-115,893
-5% -$5.02M
BALL icon
166
Ball Corp
BALL
$16.8B
$92.7M 0.14%
1,273,674
-494,120
-28% -$36.8M
DFS
167
DELISTED
Discover Financial Services
DFS
$92.3M 0.14%
1,138,866
-413,929
-27% -$34.2M
AXP icon
168
American Express
AXP
$230B
$91.6M 0.14%
774,687
-692,190
-47% -$84.9M
COP icon
169
ConocoPhillips
COP
$141B
$91.4M 0.14%
1,603,556
-843,917
-34% -$48M
TIF
170
DELISTED
Tiffany & Co.
TIF
$90.4M 0.13%
975,716
+278,367
+40% +$25.1M
TMUS icon
171
T-Mobile US
TMUS
$190B
$89.5M 0.13%
1,136,825
+157,820
+16% +$12.4M
DE icon
172
Deere & Co
DE
$168B
$88.8M 0.13%
526,384
-516
-0.1% -$82.5K
QCOM icon
173
Qualcomm
QCOM
$176B
$88.8M 0.13%
1,163,482
+11,477
+1% +$864K
ROP icon
174
Roper Technologies
ROP
$39.8B
$87.9M 0.13%
246,409
+21,907
+10% +$7.96M
KKR icon
175
KKR & Co
KKR
$92.3B
$86.3M 0.13%
3,215,944
+1,910,430
+146% +$50.4M
5 6
7
8 9

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SBSB
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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.