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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
CCI icon
351
Crown Castle
CCI
$32.2B
$43.2M 0.05%
303,965
+32,570
+12% +$4.44M
LPT
352
DELISTED
Liberty Property Trust
LPT
$42.8M 0.05%
713,189
-45,109
-6% -$2.58M
NDAQ icon
353
Nasdaq
NDAQ
$52.9B
$42.8M 0.05%
1,198,086
-412,572
-26% -$14.1M
O icon
354
Realty Income
O
$59.1B
$42.7M 0.05%
597,784
-17,880
-3% -$1.33M
IDXX icon
355
Idexx Laboratories
IDXX
$46.2B
$42.5M 0.05%
162,930
+42,367
+35% +$11.2M
XLNX
356
DELISTED
Xilinx Inc
XLNX
$42.4M 0.05%
433,815
-63,851
-13% -$6M
NBIS
357
Nebius Group N.V.
NBIS
$47.7B
$42.4M 0.05%
973,780
+120,055
+14% +$4.48M
BURL icon
358
Burlington
BURL
$23.2B
$41.9M 0.05%
183,889
-3,843
-2% -$803K
MPC icon
359
Marathon Petroleum
MPC
$83.7B
$41.8M 0.05%
693,271
+187,520
+37% +$11.7M
FAF icon
360
First American
FAF
$7.58B
$41.8M 0.05%
715,905
+97,788
+16% +$5.98M
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$41.7M 0.05%
3,071,024
+658,574
+27% +$8.03M
PSA icon
362
Public Storage
PSA
$61.3B
$41.3M 0.05%
193,976
+27,078
+16% +$6.01M
MET icon
363
MetLife
MET
$62.1B
$41.3M 0.05%
810,293
+132,052
+19% +$6.37M
TFX icon
364
Teleflex
TFX
$5.98B
$41.1M 0.05%
109,169
+19,330
+22% +$6.65M
TSN icon
365
Tyson Foods
TSN
$20.4B
$41M 0.05%
450,156
+189,330
+73% +$16.3M
GDDY icon
366
GoDaddy
GDDY
$11.5B
$41M 0.05%
603,054
+58,374
+11% +$3.86M
ED icon
367
Consolidated Edison
ED
$39.9B
$40.9M 0.05%
451,917
+74,445
+20% +$6.67M
BMO icon
368
Bank of Montreal
BMO
$127B
$40.7M 0.05%
525,227
+30,711
+6% +$2.31M
CMG icon
369
Chipotle Mexican Grill
CMG
$41.5B
$40.2M 0.05%
2,403,100
-947,100
-28% -$15.2M
GM icon
370
General Motors
GM
$76.8B
$40M 0.05%
1,094,034
+188,325
+21% +$6.84M
COLD icon
371
Americold
COLD
$4.27B
$39.9M 0.05%
1,137,093
+73,897
+7% +$2.72M
OKE icon
372
Oneok
OKE
$54.5B
$39.4M 0.05%
521,056
+58,001
+13% +$4.15M
MNST icon
373
Monster Beverage
MNST
$88.5B
$39.4M 0.05%
1,240,302
+661,242
+114% +$19.4M
CFG icon
374
Citizens Financial Group
CFG
$30.6B
$39.3M 0.05%
966,723
+249,353
+35% +$9.33M
KALU icon
375
Kaiser Aluminum
KALU
$3.02B
$39.1M 0.05%
352,495
+29,561
+9% +$3.16M
13 14
15
16 17

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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.