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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
GRUB
401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34.4M 0.04%
354,074
+74,463
+27% +$6.82M
WCN
402
Waste Connections
WCN
$42B
$34.4M 0.04%
379,038
+13,588
+4% +$1.23M
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.1M 0.04%
452,263
+56,683
+14% +$4.03M
FRC
404
DELISTED
First Republic Bank
FRC
$34.1M 0.04%
290,033
+35,553
+14% +$3.84M
ALLY icon
405
Ally Financial
ALLY
$13.3B
$33.7M 0.04%
1,102,359
+182,166
+20% +$5.69M
ADSK icon
406
Autodesk
ADSK
$52.6B
$33.1M 0.04%
180,231
-4,770
-3% -$773K
RMD icon
407
ResMed
RMD
$30.7B
$33.1M 0.04%
213,339
-58,841
-22% -$8.48M
WPM icon
408
Wheaton Precious Metals
WPM
$60.9B
$33M 0.04%
1,108,059
+44,393
+4% +$1.21M
JKHY icon
409
Jack Henry & Associates
JKHY
$11.1B
$32.9M 0.04%
225,934
+46,349
+26% +$6.77M
CLVT icon
410
Clarivate
CLVT
$1.16B
$32.9M 0.04%
1,958,836
+399,328
+26% +$6.72M
EPAM icon
411
EPAM Systems
EPAM
$5.03B
$32.8M 0.04%
154,810
+16,649
+12% +$3.28M
HST icon
412
Host Hotels & Resorts
HST
$16B
$32.7M 0.04%
1,764,707
+812,748
+85% +$14.1M
TPR icon
413
Tapestry
TPR
$32.8B
$32.6M 0.04%
1,209,065
+634,270
+110% +$16.5M
JBHT icon
414
JB Hunt Transport Services
JBHT
$25.2B
$32.5M 0.04%
277,957
+29,728
+12% +$3.42M
AAN.A
415
DELISTED
The Aaron's Company Inc Class A
AAN.A
$32.4M 0.04%
568,100
+208,725
+58% +$11.9M
VRSN icon
416
VeriSign
VRSN
$26.6B
$32.4M 0.04%
168,120
+10,708
+7% +$2.01M
BXP icon
417
Boston Properties
BXP
$11.1B
$32.4M 0.04%
234,761
-1,180
-0.5% -$159K
STE icon
418
Steris
STE
$23.1B
$32.2M 0.04%
211,237
+25,591
+14% +$3.75M
BCE icon
419
BCE
BCE
$21.2B
$32.2M 0.04%
694,150
+61,295
+10% +$2.94M
WEX icon
420
WEX
WEX
$6.31B
$32.1M 0.04%
153,313
-450
-0.3% -$90.2K
STZ icon
421
Constellation Brands
STZ
$23.2B
$31.8M 0.04%
167,339
+25,704
+18% +$4.85M
CHRW icon
422
C.H. Robinson
CHRW
$17.5B
$31.7M 0.04%
405,874
+223,079
+122% +$17.8M
BG icon
423
Bunge Global
BG
$20.8B
$31.7M 0.04%
550,212
+35,770
+7% +$1.98M
BN icon
424
Brookfield
BN
$108B
$31.6M 0.04%
1,530,883
+327,577
+27% +$6.53M
KEYS icon
425
Keysight
KEYS
$58.3B
$31.5M 0.04%
306,974
+67,497
+28% +$6.91M
15 16
17
18 19

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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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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.