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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
+9.57%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$85.3B
AUM Growth
+$18.2B
(+27%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,697
New
71
Increased
843
Reduced
433
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$564M |
| 2 |
Amazon
AMZN
|
+$497M |
| 3 |
Verizon
VZ
|
+$459M |
| 4 |
Apple
AAPL
|
+$414M |
| 5 |
Wells Fargo
WFC
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$367M |
| 2 |
AT&T
T
|
+$157M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
H&R Block
HRB
|
+$102M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$97.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$30.1B
| $76.3M | 0.09% |
993,863
-22,695
| -2% | -$1.72M |
|
227
American Tower
AMT
$80.4B
| $75.8M | 0.09% |
329,654
+19,270
| +6% | +$4.2M |
|
228
Coca-Cola Europacific Partners
CCEP
$47.9B
| $75.7M | 0.09% |
1,487,304
+47,323
| +3% | +$2.49M |
|
229
TE Connectivity
TEL
$62.6B
| $74.3M | 0.09% |
774,783
+64,160
| +9% | +$5.94M |
|
230
Allstate
ALL
$67.5B
| $73.8M | 0.09% |
656,154
+147,240
| +29% | +$16.1M |
|
231
Alliant Energy
LNT
$18B
| $73.4M | 0.09% |
1,341,382
+152,678
| +13% | +$8.11M |
|
|
B
232
Barrick Mining
B
$73.2B
| $73.4M | 0.09% |
3,946,931
-477,989
| -11% | -$8.2M |
|
233
US Bancorp
USB
$99.6B
| $73.4M | 0.09% |
1,237,483
-61,685
| -5% | -$3.57M |
|
234
CoStar Group
CSGP
$12.3B
| $72.9M | 0.09% |
1,218,210
+164,030
| +16% | +$9.58M |
|
235
Freeport-McMoran
FCX
$97.5B
| $72.6M | 0.09% |
5,531,976
+4,230,772
| +325% | +$46.4M |
|
236
Palo Alto Networks
PANW
$297B
| $72.6M | 0.09% |
1,882,416
-50,046
| -3% | -$1.89M |
|
237
Logitech
LOGI
$15.2B
| $72M | 0.08% |
1,526,919
+446,612
| +41% | +$19.1M |
|
238
AstraZeneca
AZN
$250B
| $71.6M | 0.08% |
717,891
+57,101
| +9% | +$5.38M |
|
239
Synopsys
SNPS
$79.7B
| $71.5M | 0.08% |
513,839
+74,526
| +17% | +$10.2M |
|
240
Hershey
HSY
$36.6B
| $71.4M | 0.08% |
485,465
+28,520
| +6% | +$4.23M |
|
241
Alcon
ALC
$35B
| $71M | 0.08% |
1,255,704
-784,354
| -38% | -$44.9M |
|
242
Reliance Steel & Aluminium
RS
$21.6B
| $70.9M | 0.08% |
592,251
+93,664
| +19% | +$10.6M |
|
243
Fortune Brands Innovations
FBIN
$6.06B
| $70.8M | 0.08% |
1,267,001
+147,867
| +13% | +$7.78M |
|
244
Estee Lauder
EL
$32B
| $69.2M | 0.08% |
334,821
+87,631
| +35% | +$17M |
|
245
Ball Corp
BALL
$16.8B
| $69.1M | 0.08% |
1,069,176
-204,498
| -16% | -$13.9M |
|
246
Trip.com Group
TCOM
$29.1B
| $69.1M | 0.08% |
2,059,013
+243,563
| +13% | +$7.85M |
|
247
Pentair
PNR
$11B
| $68.9M | 0.08% |
1,501,509
+185,829
| +14% | +$7.85M |
|
248
Air Products & Chemicals
APD
$67.6B
| $68.6M | 0.08% |
292,018
-11,802
| -4% | -$2.66M |
|
249
Lincoln Electric
LECO
$15.4B
| $68.2M | 0.08% |
705,145
+207,092
| +42% | +$18.8M |
|
|
HES
250
DELISTED
Hess
HES
| $68.2M | 0.08% |
1,020,180
+104,693
| +11% | +$6.85M |
|
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AAM
Amundi Asset Management US's Q4 2019 Portfolio in Review
As of Q4 2019, Amundi Asset Management US held 1,697 positions worth $85.3B, up 27% from $67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi Asset Management US deployed $11.7B of net new capital in Q4 2019, opening 71 new positions and adding to 843 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,695,000 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Linde, an estimated $367M trimmed.
- Amundi Asset Management US's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,695,000 shares worth $149M.
- Amundi Asset Management US added most to Microsoft in Q4 2019, an estimated $564M increase.
- Amundi Asset Management US's biggest Q4 2019 reduction was Linde, cutting an estimated $367M.
- Amundi Asset Management US fully exited Celgene Corp in Q4 2019, selling an estimated $115M.
- Amundi Asset Management US's ten largest holdings make up 18% of its $85.3B portfolio in Q4 2019.
- Amundi Asset Management US opened 71 new positions and closed 81 in Q4 2019.
- Amundi Asset Management US's portfolio value rose 27% quarter-over-quarter to $85.3B.
Based on Amundi Asset Management US's 13F filing for Q4 2019, filed 14 Feb 2020.