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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
Cap. Flow
+$11.7B
Cap. Flow %
13.69%
Top 10 Hldgs %
18.47%
Holding
1,697
New
71
Increased
843
Reduced
433
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$564M
2
AMZN icon
Amazon
AMZN
+$497M
3
VZ icon
Verizon
VZ
+$459M
4
AAPL icon
Apple
AAPL
+$414M
5
WFC icon
Wells Fargo
WFC
+$405M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$367M
2
T icon
AT&T
T
+$157M
3
CELG
Celgene Corp
CELG
+$115M
4
HRB icon
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
NOW icon
251
ServiceNow
NOW
$129B
$67.8M 0.08%
1,200,835
+65,120
+6% +$3.43M
EQIX icon
252
Equinix
EQIX
$103B
$67.4M 0.08%
115,537
+34,973
+43% +$19.7M
HOG icon
253
Harley-Davidson
HOG
$2.71B
$67.3M 0.08%
1,810,637
+554,763
+44% +$20.7M
ULTA icon
254
Ulta Beauty
ULTA
$24.3B
$66.8M 0.08%
264,071
+67,299
+34% +$16.4M
MTB icon
255
M&T Bank
MTB
$36.2B
$66.8M 0.08%
393,281
+47,750
+14% +$7.75M
REGN icon
256
Regeneron Pharmaceuticals
REGN
$80.8B
$66.3M 0.08%
176,462
+51,304
+41% +$17.3M
PM icon
257
Philip Morris
PM
$295B
$65.8M 0.08%
772,987
+227,510
+42% +$18.8M
ZEN
258
DELISTED
ZENDESK INC
ZEN
$65.6M 0.08%
856,467
+339,868
+66% +$24.9M
TDOC icon
259
Teladoc Health
TDOC
$1.3B
$65.5M 0.08%
782,020
-22,724
-3% -$1.73M
TAL icon
260
TAL Education Group
TAL
$6.87B
$65.3M 0.08%
1,353,813
-167,253
-11% -$7.19M
HPQ icon
261
HP
HPQ
$27.5B
$65.2M 0.08%
3,173,189
+857,555
+37% +$16.2M
EDU icon
262
New Oriental
EDU
$8.98B
$65.2M 0.08%
537,435
-5,761
-1% -$689K
LYV icon
263
Live Nation Entertainment
LYV
$42.1B
$64.3M 0.08%
899,909
+152,358
+20% +$10.3M
ROK icon
264
Rockwell Automation
ROK
$49B
$64.1M 0.08%
316,130
+218,688
+224% +$40.5M
STT icon
265
State Street
STT
$50.7B
$63.4M 0.07%
801,426
+128,163
+19% +$9.02M
VMI icon
266
Valmont Industries
VMI
$9.53B
$63M 0.07%
420,582
+45,234
+12% +$6.39M
RCL icon
267
Royal Caribbean
RCL
$85.6B
$62.2M 0.07%
466,215
+65,693
+16% +$7.66M
PPLI
268
People Inc
PPLI
$3.1B
$61.8M 0.07%
1,388,998
-170,655
-11% -$6.88M
QGEN icon
269
Qiagen
QGEN
$8.72B
$61.8M 0.07%
1,723,998
-581,348
-25% -$21.6M
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$126B
$61.7M 0.07%
281,719
-5,237
-2% -$1.06M
AVY icon
271
Avery Dennison
AVY
$13.4B
$60.9M 0.07%
465,752
-246,507
-35% -$31.1M
WELL icon
272
Welltower
WELL
$171B
$60.1M 0.07%
735,328
-81,877
-10% -$7.01M
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
$60M 0.07%
181,723
+55,522
+44% +$16.7M
CHTR icon
274
Charter Communications
CHTR
$18.2B
$60M 0.07%
123,653
-10,558
-8% -$4.86M
SHW icon
275
Sherwin-Williams
SHW
$89.8B
$59.4M 0.07%
305,343
+141,513
+86% +$27M
9 10
11
12 13

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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 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.