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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
BAC icon
26
Bank of America
BAC
$441B
$589M 0.69%
16,716,793
+3,121,325
+23% +$101M
WFC icon
27
Wells Fargo
WFC
$264B
$574M 0.67%
10,660,597
+7,736,141
+265% +$405M
TMO icon
28
Thermo Fisher Scientific
TMO
$219B
$567M 0.66%
1,745,148
+351,257
+25% +$107M
PGR icon
29
Progressive
PGR
$125B
$548M 0.64%
7,575,965
+1,913,085
+34% +$138M
MRSH
30
Marsh
MRSH
$91.3B
$520M 0.61%
4,667,258
+833,612
+22% +$87.1M
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$512M 0.6%
5,534,983
+632,387
+13% +$58.7M
SWK icon
32
Stanley Black & Decker
SWK
$15.7B
$511M 0.6%
3,086,092
+1,100,720
+55% +$170M
ROST icon
33
Ross Stores
ROST
$82.1B
$510M 0.6%
4,383,326
+940,447
+27% +$106M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$500M 0.59%
2,207,594
+197,696
+10% +$42.9M
CMCSA icon
35
Comcast
CMCSA
$90.2B
$488M 0.57%
10,844,991
+3,655,774
+51% +$163M
ELAN icon
36
Elanco Animal Health
ELAN
$11.1B
$480M 0.56%
16,315,711
+5,364,089
+49% +$146M
DIS icon
37
Walt Disney
DIS
$181B
$474M 0.56%
3,274,231
-148,188
-4% -$20.7M
PYPL icon
38
PayPal
PYPL
$50.5B
$465M 0.55%
4,299,160
+1,776,796
+70% +$185M
ABBV icon
39
AbbVie
ABBV
$434B
$453M 0.53%
5,118,958
+1,062,262
+26% +$88.2M
UNH icon
40
UnitedHealth
UNH
$370B
$445M 0.52%
1,513,233
+248,002
+20% +$64.9M
PG icon
41
Procter & Gamble
PG
$339B
$432M 0.51%
3,459,892
+316,051
+10% +$38.7M
CDW icon
42
CDW
CDW
$17.1B
$424M 0.5%
2,966,592
+523,220
+21% +$69.2M
ZBH icon
43
Zimmer Biomet
ZBH
$18.4B
$383M 0.45%
2,637,841
+1,320,544
+100% +$182M
ZTS icon
44
Zoetis
ZTS
$30.5B
$383M 0.45%
2,891,971
+298,453
+12% +$37.1M
INTC icon
45
Intel
INTC
$509B
$382M 0.45%
6,385,014
+1,300,571
+26% +$72.8M
PFE icon
46
Pfizer
PFE
$152B
$377M 0.44%
10,132,026
+621,029
+7% +$22.1M
FTI icon
47
TechnipFMC
FTI
$27.2B
$372M 0.44%
23,342,467
+3,100,048
+15% +$48.1M
IBM icon
48
IBM
IBM
$223B
$359M 0.42%
2,800,868
+667,576
+31% +$86.8M
COST icon
49
Costco
COST
$420B
$358M 0.42%
1,216,549
+273,483
+29% +$81.3M
ECL icon
50
Ecolab
ECL
$79.8B
$356M 0.42%
1,843,772
+493,401
+37% +$93.7M
1
2
3 4 5

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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.