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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
AMD icon
176
Advanced Micro Devices
AMD
$789B
$86.3M 0.13%
2,978,243
-303,882
-9% -$9.53M
BSX icon
177
Boston Scientific
BSX
$71.5B
$86.1M 0.13%
2,116,579
+147,124
+7% +$6.23M
EBAY icon
178
eBay
EBAY
$49.8B
$85M 0.13%
2,181,310
+51,079
+2% +$2.05M
LHX icon
179
L3Harris
LHX
$53.4B
$84.5M 0.13%
+404,777
New +$82.9M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$84.2M 0.13%
1,521,987
-253,893
-14% -$13.6M
AEE icon
181
Ameren
AEE
$30.1B
$81.4M 0.12%
1,016,558
-839,479
-45% -$64.4M
SLB icon
182
SLB Ltd
SLB
$75B
$81M 0.12%
2,369,629
+725,996
+44% +$26.5M
MCK icon
183
McKesson
MCK
$101B
$80.9M 0.12%
592,130
+397,211
+204% +$56.3M
AVY icon
184
Avery Dennison
AVY
$13.4B
$80.9M 0.12%
712,259
+255,129
+56% +$29.1M
CL icon
185
Colgate-Palmolive
CL
$74.4B
$80.6M 0.12%
1,096,490
+279,039
+34% +$20.2M
QGEN icon
186
Qiagen
QGEN
$8.72B
$80.6M 0.12%
2,305,346
+60,847
+3% +$2.34M
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$47.9B
$79.8M 0.12%
1,439,981
+57,850
+4% +$3.23M
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$79.4M 0.12%
440,976
-22,254
-5% -$3.85M
WTRG icon
189
Essential Utilities
WTRG
$11.4B
$79.1M 0.12%
1,763,822
-109,848
-6% -$4.72M
KSU
190
DELISTED
Kansas City Southern
KSU
$79M 0.12%
593,833
-125,427
-17% -$15.6M
PCAR icon
191
PACCAR
PCAR
$70.1B
$78.2M 0.12%
1,674,630
-6,750
-0.4% -$308K
WU icon
192
Western Union
WU
$2.21B
$77.8M 0.12%
3,355,758
+260,406
+8% +$5.62M
STX icon
193
Seagate
STX
$184B
$77.3M 0.12%
1,436,808
-992,139
-41% -$48.7M
VFC icon
194
VF Corp
VFC
$5.89B
$77.1M 0.12%
866,457
-55,864
-6% -$4.77M
CSX icon
195
CSX Corp
CSX
$93.1B
$76.7M 0.11%
3,321,156
-290,364
-8% -$6.76M
B
196
Barrick Mining
B
$73.2B
$76.7M 0.11%
4,424,920
-355,188
-7% -$6.27M
OXY icon
197
Occidental Petroleum
OXY
$55.9B
$76.1M 0.11%
1,710,846
+116,537
+7% +$5.51M
LNC icon
198
Lincoln National
LNC
$8.81B
$75.7M 0.11%
1,254,922
-46,021
-4% -$2.75M
WELL icon
199
Welltower
WELL
$171B
$74.1M 0.11%
817,205
-55,318
-6% -$4.81M
SPGI icon
200
S&P Global
SPGI
$120B
$73.5M 0.11%
300,160
-23,225
-7% -$5.81M
6 7
8
9 10

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SHP
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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.