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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
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$67B
AUM Growth
-$55.1B
Cap. Flow
-$6.93B
Cap. Flow %
-10.34%
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 18.03%
2 Financials 14.39%
3 Healthcare 14.26%
4 Consumer Discretionary 12.5%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$2.51B 3.74%
18,052,510
-1,740,400
-9% -$239M
AAPL icon
2
Apple
AAPL
$4.67T
$1.55B 2.31%
27,688,668
-3,593,008
-11% -$188M
LIN icon
3
Linde
LIN
$226B
$1.43B 2.14%
7,390,516
+460,753
+7% +$89.3M
AMZN icon
4
Amazon
AMZN
$2.87T
$1.09B 1.63%
12,607,840
-1,782,560
-12% -$165M
HD icon
5
Home Depot
HD
$329B
$1.07B 1.6%
4,612,907
-1,339,332
-23% -$293M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$915M 1.36%
14,980,780
-2,879,340
-16% -$171M
PEP icon
7
PepsiCo
PEP
$193B
$853M 1.27%
6,218,651
-2,095,026
-25% -$278M
BABA icon
8
Alibaba
BABA
$296B
$835M 1.25%
4,991,923
+643,623
+15% +$111M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$832M 1.24%
13,648,340
+1,393,300
+11% +$82.4M
JPM icon
10
JPMorgan Chase
JPM
$951B
$802M 1.2%
6,815,476
-747,607
-10% -$84.6M
MDT icon
11
Medtronic
MDT
$117B
$791M 1.18%
7,278,351
-109,389
-1% -$11.4M
T icon
12
AT&T
T
$178B
$734M 1.1%
25,694,954
-6,056,953
-19% -$160M
MRK icon
13
Merck
MRK
$366B
$677M 1.01%
8,432,832
-1,088,341
-11% -$87.2M
MA icon
14
Mastercard
MA
$521B
$651M 0.97%
2,398,011
-681,993
-22% -$188M
WMT icon
15
Walmart Inc
WMT
$820B
$611M 0.91%
15,452,823
+902,001
+6% +$34M
V icon
16
Visa
V
$712B
$532M 0.79%
3,093,435
-600,992
-16% -$107M
RTN
17
DELISTED
Raytheon Company
RTN
$517M 0.77%
2,634,303
-263,833
-9% -$48.9M
VZ icon
18
Verizon
VZ
$208B
$511M 0.76%
8,473,664
+2,868,484
+51% +$165M
ACN icon
19
Accenture
ACN
$116B
$475M 0.71%
2,469,972
-538,840
-18% -$104M
BKNG icon
20
Booking.com
BKNG
$155B
$465M 0.69%
5,922,475
-935,925
-14% -$72.5M
LLY icon
21
Eli Lilly
LLY
$1.05T
$461M 0.69%
4,121,167
-1,300,939
-24% -$145M
ICE icon
22
Intercontinental Exchange
ICE
$91.1B
$452M 0.67%
4,902,596
-2,520,840
-34% -$230M
DIS icon
23
Walt Disney
DIS
$187B
$446M 0.67%
3,422,419
-554,733
-14% -$76.7M
PGR icon
24
Progressive
PGR
$127B
$437M 0.65%
5,662,880
-1,759,691
-24% -$138M
ADBE icon
25
Adobe
ADBE
$116B
$437M 0.65%
1,580,942
-535,215
-25% -$156M
1
2 3 4 5

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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 $6.93B 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.