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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
FNV icon
276
Franco-Nevada
FNV
$46B
$59.1M 0.07%
572,014
-15,127
-3% -$1.46M
SEDG icon
277
SolarEdge
SEDG
$1.95B
$58.8M 0.07%
618,575
+59,634
+11% +$5.1M
DUK icon
278
Duke Energy
DUK
$97.3B
$58.8M 0.07%
644,579
+84,579
+15% +$7.75M
TSM icon
279
TSMC
TSM
$2.18T
$58.7M 0.07%
1,009,840
-44,310
-4% -$2.35M
CLX icon
280
Clorox
CLX
$12.7B
$58.4M 0.07%
380,273
+54,323
+17% +$8.12M
WAT icon
281
Waters Corp
WAT
$39.9B
$58.3M 0.07%
249,557
+84,104
+51% +$18.6M
RY icon
282
Royal Bank of Canada
RY
$293B
$57.8M 0.07%
729,494
-112,726
-13% -$9.08M
HLT icon
283
Hilton Worldwide
HLT
$71.5B
$57.6M 0.07%
519,071
+159,165
+44% +$16M
TRU icon
284
TransUnion
TRU
$15.3B
$57.4M 0.07%
670,630
+72,085
+12% +$6M
ETR icon
285
Entergy
ETR
$50B
$57.2M 0.07%
955,742
-82,706
-8% -$4.87M
D icon
286
Dominion Energy
D
$59.3B
$57M 0.07%
687,687
+129,546
+23% +$10.6M
VRSK icon
287
Verisk Analytics
VRSK
$25B
$56.7M 0.07%
379,773
-62,283
-14% -$9.23M
DXCM icon
288
DexCom
DXCM
$32B
$56.3M 0.07%
1,029,404
-146,812
-12% -$6.96M
ADM icon
289
Archer Daniels Midland
ADM
$36.9B
$56.3M 0.07%
1,214,310
+22,972
+2% +$980K
RSG icon
290
Republic Services
RSG
$65.7B
$56.3M 0.07%
627,609
+73,339
+13% +$6.42M
TD icon
291
Toronto Dominion Bank
TD
$200B
$56.2M 0.07%
1,000,657
-16,487
-2% -$935K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$55.6M 0.07%
367,588
+226,890
+161% +$30.2M
EXAS
293
DELISTED
Exact Sciences
EXAS
$55.6M 0.07%
601,160
+270,089
+82% +$23.7M
AVB icon
294
AvalonBay Communities
AVB
$26.8B
$55.4M 0.07%
264,326
-9,830
-4% -$2.11M
MSCI icon
295
MSCI
MSCI
$40.9B
$55.3M 0.06%
214,164
+10,056
+5% +$2.45M
JWN
296
DELISTED
Nordstrom
JWN
$55M 0.06%
1,344,793
+199,684
+17% +$7.39M
LUMN icon
297
Lumen
LUMN
$6.44B
$54.1M 0.06%
4,095,241
+2,247,020
+122% +$30.1M
YUMC icon
298
Yum China
YUMC
$16.3B
$54M 0.06%
1,125,816
+34,778
+3% +$1.55M
FSLR icon
299
First Solar
FSLR
$26.9B
$53.9M 0.06%
963,438
+255,644
+36% +$14M
COF icon
300
Capital One
COF
$134B
$53.5M 0.06%
520,281
+71,924
+16% +$6.93M
10 11
12
13 14

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WRF
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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 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.