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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
SU icon
376
Suncor Energy
SU
$70.3B
$38.8M 0.05%
1,181,825
+356,504
+43% +$11.1M
OC icon
377
Owens Corning
OC
$12.4B
$38.7M 0.05%
594,983
+167,353
+39% +$10.7M
AFL icon
378
Aflac
AFL
$62.6B
$38.7M 0.05%
731,338
+61,644
+9% +$3.27M
DLTR icon
379
Dollar Tree
DLTR
$25.2B
$38.6M 0.05%
410,031
-91,269
-18% -$9.58M
F icon
380
Ford
F
$55.7B
$38.2M 0.04%
4,111,871
-1,367,215
-25% -$12.3M
EXPE icon
381
Expedia Group
EXPE
$37.3B
$37.7M 0.04%
348,697
-78,657
-18% -$9.23M
SPLK
382
DELISTED
Splunk Inc
SPLK
$37.5M 0.04%
250,583
-28,894
-10% -$3.79M
HOLX
383
DELISTED
Hologic
HOLX
$37.4M 0.04%
716,822
-513,448
-42% -$25.6M
AGN
384
DELISTED
Allergan plc
AGN
$37.4M 0.04%
195,479
-36,875
-16% -$6.65M
RHI icon
385
Robert Half
RHI
$4.37B
$37.3M 0.04%
590,559
+204,452
+53% +$11.9M
SJM icon
386
J.M. Smucker
SJM
$12.8B
$36.9M 0.04%
354,602
+14,999
+4% +$1.59M
ES icon
387
Eversource Energy
ES
$27.2B
$36.9M 0.04%
433,664
+53,742
+14% +$4.47M
WUBA
388
DELISTED
58.com Inc
WUBA
$36.5M 0.04%
564,131
-204,025
-27% -$11.5M
SBAC icon
389
SBA Communications
SBAC
$19.5B
$36.3M 0.04%
150,522
+17,281
+13% +$4.1M
DTE icon
390
DTE Energy
DTE
$29.1B
$36M 0.04%
325,916
+88,358
+37% +$9.53M
CPAY icon
391
Corpay
CPAY
$25.7B
$36M 0.04%
125,090
-31,322
-20% -$9.24M
MFC icon
392
Manulife Financial
MFC
$73.5B
$35.9M 0.04%
1,766,955
+109,604
+7% +$2.09M
PPL
393
PPL Corp
PPL
$26.7B
$35.6M 0.04%
990,887
+94,888
+11% +$3.18M
VMC icon
394
Vulcan Materials
VMC
$36.9B
$35.5M 0.04%
246,350
-6,903
-3% -$988K
IP icon
395
International Paper
IP
$22B
$35.5M 0.04%
813,207
+237,144
+41% +$9.95M
XEL icon
396
Xcel Energy
XEL
$48.8B
$35.3M 0.04%
555,642
-12,949
-2% -$810K
PARA
397
DELISTED
Paramount Global Class B
PARA
$35M 0.04%
834,062
+192,884
+30% +$7.47M
UBER icon
398
Uber
UBER
$153B
$34.8M 0.04%
1,168,446
+1,110,708
+1,924% +$33M
MSI icon
399
Motorola Solutions
MSI
$77.4B
$34.7M 0.04%
215,544
+38,295
+22% +$6.31M
PBF icon
400
PBF Energy
PBF
$7.31B
$34.5M 0.04%
+1,099,187
New +$33.8M
14 15
16
17 18

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SHP
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SBSB
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PAG
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BUB
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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.