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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
BX icon
301
Blackstone
BX
$110B
$53.2M 0.06%
950,903
+88,484
+10% +$4.59M
GRC icon
302
Gorman-Rupp
GRC
$2.21B
$52.7M 0.06%
1,404,971
-26,639
-2% -$970K
CPT icon
303
Camden Property Trust
CPT
$11.3B
$52.5M 0.06%
495,216
+40,302
+9% +$4.46M
ON icon
304
ON Semiconductor
ON
$31.6B
$52.5M 0.06%
2,152,900
+81,545
+4% +$1.72M
LULU icon
305
lululemon athletica
LULU
$14.6B
$52.1M 0.06%
224,782
+115,363
+105% +$24.6M
TWLO icon
306
Twilio
TWLO
$36.6B
$51.9M 0.06%
528,138
+200,653
+61% +$20.5M
BAP icon
307
Credicorp
BAP
$30.7B
$51.8M 0.06%
242,914
+6,445
+3% +$1.35M
CNC icon
308
Centene
CNC
$32.5B
$51M 0.06%
811,091
+351,716
+77% +$19.1M
AON icon
309
Aon
AON
$76B
$50.9M 0.06%
244,410
+50,617
+26% +$10M
YUM icon
310
Yum! Brands
YUM
$41.1B
$50.8M 0.06%
504,069
+36,693
+8% +$3.8M
AER icon
311
AerCap
AER
$23.8B
$50.7M 0.06%
823,999
+106,942
+15% +$6.29M
CMS icon
312
CMS Energy
CMS
$22.3B
$50.6M 0.06%
804,507
+18,227
+2% +$1.14M
CCK icon
313
Crown Holdings
CCK
$13.1B
$50.2M 0.06%
692,529
+396,011
+134% +$28.2M
PBR.A icon
314
Petrobras Class A
PBR.A
$103B
$50.1M 0.06%
3,355,482
+54,198
+2% +$768K
WTW icon
315
Willis Towers Watson
WTW
$32B
$50M 0.06%
247,361
+41,493
+20% +$7.95M
TRV icon
316
Travelers Companies
TRV
$80.2B
$49.3M 0.06%
359,885
+22,447
+7% +$3.06M
CMA
317
DELISTED
Comerica
CMA
$49.2M 0.06%
686,351
+97,849
+17% +$6.72M
MWA icon
318
Mueller Water Products
MWA
$4.16B
$49.1M 0.06%
4,097,182
+798,871
+24% +$9.12M
KMI icon
319
Kinder Morgan
KMI
$68.7B
$49.1M 0.06%
2,317,818
+706,617
+44% +$14.3M
LVS icon
320
Las Vegas Sands
LVS
$29.6B
$48.8M 0.06%
707,173
+345,561
+96% +$21.6M
DOC icon
321
Healthpeak Properties
DOC
$14.8B
$48.6M 0.06%
1,409,911
+230,301
+20% +$8.06M
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$12.4B
$48.2M 0.06%
569,970
+77,914
+16% +$5.88M
TRI icon
323
Thomson Reuters
TRI
$44.1B
$47.7M 0.06%
632,485
+19,296
+3% +$1.41M
MO icon
324
Altria Group
MO
$114B
$47.5M 0.06%
951,650
-667,145
-41% -$31.5M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$47.4M 0.06%
1,478,449
-37,464
-2% -$1.23M
11 12
13
14 15

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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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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.