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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
EPD icon
451
Enterprise Products Partners
EPD
$81.7B
$28.5M 0.03%
1,012,853
+601,576
+146% +$16.3M
APO icon
452
Apollo Global Management
APO
$73.4B
$28.1M 0.03%
+589,060
New +$25.1M
MAN icon
453
ManpowerGroup
MAN
$2.63B
$28M 0.03%
288,705
+240,253
+496% +$22M
RGLD icon
454
Royal Gold
RGLD
$19.5B
$27.7M 0.03%
226,705
+18,587
+9% +$2.2M
VWTR
455
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$27.6M 0.03%
2,477,426
-3,144
-0.1% -$33.5K
CP icon
456
Canadian Pacific Kansas City
CP
$80.5B
$27.5M 0.03%
540,235
-140,490
-21% -$6.59M
MKSI icon
457
MKS Inc
MKSI
$20.6B
$27.4M 0.03%
248,983
-168,409
-40% -$17.6M
KR icon
458
Kroger
KR
$34.8B
$27.1M 0.03%
936,092
+175,369
+23% +$4.65M
AME icon
459
Ametek
AME
$58.2B
$27.1M 0.03%
271,448
+127,296
+88% +$12.1M
HR icon
460
Healthcare Realty
HR
$6.84B
$27.1M 0.03%
893,522
+279,650
+46% +$8.36M
KEY icon
461
KeyCorp
KEY
$24.4B
$27.1M 0.03%
1,336,631
+535,350
+67% +$10.1M
MTD icon
462
Mettler-Toledo International
MTD
$28.6B
$26.9M 0.03%
33,937
-4,418
-12% -$3.19M
TSLA icon
463
Tesla
TSLA
$1.3T
$26.9M 0.03%
964,740
+331,035
+52% +$7.18M
BKR icon
464
Baker Hughes
BKR
$61.1B
$26.8M 0.03%
1,045,661
+669,649
+178% +$15.2M
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$26.4M 0.03%
1,060,837
+238,514
+29% +$5.07M
ANSS
466
DELISTED
Ansys
ANSS
$26.2M 0.03%
101,795
-4,444
-4% -$1.05M
INCY icon
467
Incyte
INCY
$24.4B
$26.2M 0.03%
299,922
-124,124
-29% -$10.6M
ORI icon
468
Old Republic International
ORI
$10.4B
$26.2M 0.03%
1,170,618
+360,556
+45% +$8.21M
EEFT icon
469
Euronet Worldwide
EEFT
$2.7B
$26.1M 0.03%
165,630
+24,096
+17% +$3.64M
CTVA icon
470
Corteva
CTVA
$51.3B
$26.1M 0.03%
881,783
+315,077
+56% +$8.34M
BEN icon
471
Franklin Resources
BEN
$17.2B
$25.9M 0.03%
997,267
+829,974
+496% +$22.6M
SNN icon
472
Smith & Nephew
SNN
$12.6B
$25.8M 0.03%
536,011
-9,337
-2% -$421K
ET icon
473
Energy Transfer Partners
ET
$69.3B
$25.7M 0.03%
2,005,951
+312,194
+18% +$3.85M
MCO icon
474
Moody's
MCO
$82.7B
$25.7M 0.03%
108,341
+27,460
+34% +$6.1M
HAS icon
475
Hasbro
HAS
$13.2B
$25.7M 0.03%
243,438
-141,715
-37% -$14.7M
17 18
19
20 21

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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.