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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.5B
$72.8M 0.11%
5,102,576
-228,299
-4% -$3.12M
RTX icon
202
RTX Corp
RTX
$301B
$72.8M 0.11%
847,396
-75,394
-8% -$6.26M
DAL icon
203
Delta Air Lines
DAL
$60.1B
$72.7M 0.11%
1,262,407
-583,595
-32% -$34.6M
USB icon
204
US Bancorp
USB
$99.6B
$71.9M 0.11%
1,299,168
+73,464
+6% +$3.97M
NFLX icon
205
Netflix
NFLX
$309B
$71.6M 0.11%
2,673,660
+48,570
+2% +$1.52M
FMC icon
206
FMC
FMC
$1.33B
$71.5M 0.11%
815,607
+271,927
+50% +$23.3M
HSY icon
207
Hershey
HSY
$36.6B
$70.8M 0.11%
456,945
-162,356
-26% -$24.5M
TROW icon
208
T. Rowe Price
TROW
$24.3B
$70.4M 0.11%
616,408
-90,943
-13% -$10.1M
VRSK icon
209
Verisk Analytics
VRSK
$25B
$69.9M 0.1%
442,056
+25,012
+6% +$3.88M
KSS icon
210
Kohl's
KSS
$2.19B
$69.2M 0.1%
1,393,638
-202,271
-13% -$9.92M
AMT icon
211
American Tower
AMT
$80.4B
$68.6M 0.1%
310,384
+12,205
+4% +$2.66M
RY icon
212
Royal Bank of Canada
RY
$293B
$68.4M 0.1%
842,220
+71,054
+9% +$5.55M
KLAC icon
213
KLA
KLAC
$259B
$68M 0.1%
4,263,250
-586,610
-12% -$8.2M
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.56B
$68M 0.1%
441,253
-67,776
-13% -$10M
APD icon
215
Air Products & Chemicals
APD
$67.6B
$67.4M 0.1%
303,820
+6,328
+2% +$1.42M
FISV
216
Fiserv Inc
FISV
$27.9B
$67M 0.1%
646,821
+344,901
+114% +$35.2M
MOS icon
217
The Mosaic Company
MOS
$7.33B
$67M 0.1%
3,266,677
+2,176,208
+200% +$47.4M
CE icon
218
Celanese
CE
$4.82B
$66.9M 0.1%
547,406
-20,838
-4% -$2.35M
SSNC icon
219
SS&C Technologies
SSNC
$18.6B
$66.9M 0.1%
1,296,792
-80,971
-6% -$4.14M
TEL icon
220
TE Connectivity
TEL
$62.6B
$66.2M 0.1%
710,623
-28,295
-4% -$2.6M
MO icon
221
Altria Group
MO
$114B
$66.2M 0.1%
1,618,795
-3,446,587
-68% -$159M
GPN icon
222
Global Payments
GPN
$22.8B
$66.1M 0.1%
415,751
+338,255
+436% +$55.2M
PANW icon
223
Palo Alto Networks
PANW
$297B
$65.6M 0.1%
1,932,462
+121,818
+7% +$4.31M
SLF icon
224
Sun Life Financial
SLF
$45.4B
$65.6M 0.1%
1,464,733
+51,559
+4% +$2.15M
LNT icon
225
Alliant Energy
LNT
$18B
$64.1M 0.1%
1,188,704
-127,664
-10% -$6.56M
7 8
9
10 11

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.