We are live on ! Find out more
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
SUI icon
326
Sun Communities
SUI
$14.7B
$46.8M 0.05%
311,854
+41,025
+15% +$6.39M
VEEV icon
327
Veeva Systems
VEEV
$37.4B
$46.8M 0.05%
332,762
-29,863
-8% -$4.39M
PAYX icon
328
Paychex
PAYX
$42.7B
$46.8M 0.05%
549,788
+141,907
+35% +$12M
LDOS icon
329
Leidos
LDOS
$17.3B
$46.5M 0.05%
475,516
+128,168
+37% +$11.3M
DD icon
330
DuPont de Nemours
DD
$19.2B
$46.2M 0.05%
573,798
+16,444
+3% +$1.37M
GPC icon
331
Genuine Parts
GPC
$18.7B
$46.2M 0.05%
435,220
+21,723
+5% +$2.23M
EQR icon
332
Equity Residential
EQR
$25.1B
$45.9M 0.05%
567,592
+8,763
+2% +$746K
PPG icon
333
PPG Industries
PPG
$26.6B
$45.9M 0.05%
344,030
+127,200
+59% +$16.1M
FAST icon
334
Fastenal
FAST
$59.5B
$45.9M 0.05%
2,485,464
-600,016
-19% -$10.7M
LW icon
335
Lamb Weston
LW
$7.19B
$45.7M 0.05%
530,650
+93,824
+21% +$7.56M
SLG icon
336
SL Green Realty
SLG
$3.99B
$45.6M 0.05%
513,162
+96,699
+23% +$7.96M
FUN icon
337
Cedar Fair
FUN
$1.67B
$45.4M 0.05%
818,629
+139,731
+21% +$7.87M
CBRE icon
338
CBRE Group
CBRE
$42.9B
$45.3M 0.05%
739,496
+152,161
+26% +$8.43M
ENB icon
339
Enbridge
ENB
$112B
$45.2M 0.05%
1,137,133
+265,007
+30% +$9.9M
TMUS icon
340
T-Mobile US
TMUS
$190B
$45.2M 0.05%
576,497
-560,328
-49% -$44.1M
CNI icon
341
Canadian National Railway
CNI
$76.6B
$45.2M 0.05%
499,613
+51,086
+11% +$4.59M
CRI icon
342
Carter's
CRI
$1.47B
$45M 0.05%
411,326
+65,806
+19% +$6.66M
KBH icon
343
KB Home
KBH
$3.59B
$44.9M 0.05%
1,310,371
+1,083,552
+478% +$37.4M
SPXC icon
344
SPX Corp
SPXC
$10.8B
$44.5M 0.05%
874,446
-43,339
-5% -$1.98M
DRE
345
DELISTED
Duke Realty Corp.
DRE
$44M 0.05%
1,269,061
+155,985
+14% +$5.39M
FE icon
346
FirstEnergy
FE
$27.5B
$44M 0.05%
904,525
+11,434
+1% +$546K
ABMD
347
DELISTED
Abiomed Inc
ABMD
$43.9M 0.05%
257,485
-283,599
-52% -$52.6M
BNS icon
348
Scotiabank
BNS
$108B
$43.6M 0.05%
772,378
+6,685
+0.9% +$380K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.2B
$43.5M 0.05%
512,654
+390
+0.1% +$32.3K
GE icon
350
GE Aerospace
GE
$384B
$43.3M 0.05%
777,761
-54,618
-7% -$2.82M
12 13
14
15 16

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.