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
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31.2M 0.04%
413,407
+64,829
+19% +$4.9M
AES icon
427
AES
AES
$10.5B
$31.2M 0.04%
1,566,207
+149,805
+11% +$2.68M
MSA icon
428
Mine Safety
MSA
$7.49B
$31.1M 0.04%
245,778
+31,719
+15% +$3.82M
FTNT icon
429
Fortinet
FTNT
$117B
$31M 0.04%
1,453,165
+345,545
+31% +$6.5M
RF icon
430
Regions Financial
RF
$26.8B
$30.9M 0.04%
1,802,887
+436,451
+32% +$7.19M
ARMK icon
431
Aramark
ARMK
$14.7B
$30.8M 0.04%
982,602
-161,904
-14% -$5.08M
FNF icon
432
Fidelity National Financial
FNF
$13.5B
$30.8M 0.04%
705,270
-102,273
-13% -$4.54M
ZBRA icon
433
Zebra Technologies
ZBRA
$17.8B
$30.6M 0.04%
119,707
+16,785
+16% +$3.93M
AMP icon
434
Ameriprise Financial
AMP
$48.8B
$30.5M 0.04%
182,807
-184,746
-50% -$28.6M
SRE icon
435
Sempra
SRE
$54.8B
$30.4M 0.04%
401,860
+67,088
+20% +$4.92M
LEN icon
436
Lennar Class A
LEN
$21.2B
$30.4M 0.04%
563,342
+276,461
+96% +$15.8M
TKR icon
437
Timken Company
TKR
$9.03B
$30.2M 0.04%
536,957
+96,150
+22% +$4.86M
MRTX
438
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30.2M 0.04%
+234,163
New +$22.6M
NTR icon
439
Nutrien
NTR
$30.7B
$30M 0.04%
626,169
+48,125
+8% +$2.33M
PNW icon
440
Pinnacle West Capital
PNW
$12.2B
$29.8M 0.03%
330,928
+170,851
+107% +$15.4M
PAGS icon
441
PagSeguro Digital
PAGS
$2.55B
$29.7M 0.03%
870,292
+66,874
+8% +$2.41M
IQV icon
442
IQVIA
IQV
$39.3B
$29.7M 0.03%
191,912
+18,881
+11% +$2.76M
FANG icon
443
Diamondback Energy
FANG
$52.7B
$29.3M 0.03%
316,054
+61,172
+24% +$5.08M
MPWR icon
444
Monolithic Power Systems
MPWR
$68.9B
$29.3M 0.03%
164,774
-64,292
-28% -$10.3M
CERN
445
DELISTED
Cerner Corp
CERN
$29.3M 0.03%
399,593
+108,967
+37% +$7.54M
KL
446
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29.3M 0.03%
665,208
+158,910
+31% +$7.05M
WY icon
447
Weyerhaeuser
WY
$18.4B
$29.1M 0.03%
964,422
-36,208
-4% -$1.05M
RETA
448
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$29.1M 0.03%
142,390
-43,801
-24% -$7.99M
KHC icon
449
Kraft Heinz
KHC
$30B
$28.9M 0.03%
898,937
+504,587
+128% +$15.3M
FMX icon
450
Fomento Económico Mexicano
FMX
$41.7B
$28.7M 0.03%
303,885
-8,872
-3% -$816K
16 17
18
19 20

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.