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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
TWOU
476
DELISTED
2U Inc
TWOU
$25.7M 0.03%
35,722
+8,765
+33% +$5.45M
EWBC icon
477
East-West Bancorp
EWBC
$18B
$25.7M 0.03%
527,602
+2,753
+0.5% +$124K
JBLU icon
478
JetBlue
JBLU
$2.29B
$25.6M 0.03%
1,365,859
+258,123
+23% +$4.8M
TENB icon
479
Tenable Holdings
TENB
$4.01B
$25.5M 0.03%
1,063,459
+681,852
+179% +$16.6M
VTR icon
480
Ventas
VTR
$47.9B
$25.3M 0.03%
438,631
+35,821
+9% +$2.25M
DOV icon
481
Dover
DOV
$28.4B
$25.3M 0.03%
219,525
+24,808
+13% +$2.66M
ALB icon
482
Albemarle
ALB
$15.5B
$25.2M 0.03%
345,290
+169,261
+96% +$11.3M
AU icon
483
AngloGold Ashanti
AU
$48.7B
$25.1M 0.03%
1,123,819
+26,654
+2% +$537K
HRL icon
484
Hormel Foods
HRL
$13.8B
$25.1M 0.03%
555,856
+97,460
+21% +$4.2M
TRP icon
485
TC Energy
TRP
$65.9B
$25M 0.03%
469,032
+80,117
+21% +$4.11M
NNN icon
486
NNN REIT
NNN
$8.99B
$25M 0.03%
466,236
+15,258
+3% +$848K
HWM icon
487
Howmet Aerospace
HWM
$112B
$24.9M 0.03%
1,056,014
+193,469
+22% +$4.32M
AB icon
488
AllianceBernstein
AB
$3.47B
$24.8M 0.03%
818,916
+690,726
+539% +$20.1M
EVRG icon
489
Evergy
EVRG
$19.2B
$24.7M 0.03%
379,904
+38,645
+11% +$2.46M
MAR icon
490
Marriott International
MAR
$92.3B
$24.6M 0.03%
162,461
+38,299
+31% +$5.13M
NOMD icon
491
Nomad Foods
NOMD
$1.68B
$24.5M 0.03%
1,093,756
-79
-0% -$1.61K
ZM icon
492
Zoom
ZM
$30.6B
$24.5M 0.03%
359,535
+111,102
+45% +$7.65M
BBD icon
493
Banco Bradesco
BBD
$36.7B
$24.4M 0.03%
3,631,245
-52,564
-1% -$329K
ESTC icon
494
Elastic
ESTC
$7.81B
$24.4M 0.03%
379,733
+208,576
+122% +$15.3M
TDY icon
495
Teledyne Technologies
TDY
$32B
$24.4M 0.03%
70,292
-17,168
-20% -$5.77M
CY
496
DELISTED
Cypress Semiconductor
CY
$24.3M 0.03%
1,040,489
-93,497
-8% -$2.19M
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
$24.1M 0.03%
1,354,319
-331,303
-20% -$5.49M
BB icon
498
BlackBerry
BB
$5.26B
$24.1M 0.03%
3,758,076
+807,200
+27% +$4.43M
BAH icon
499
Booz Allen Hamilton
BAH
$9.15B
$24.1M 0.03%
339,032
+42,598
+14% +$3.03M
MBT
500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23.8M 0.03%
2,343,825
+167,348
+8% +$1.53M
18 19
20
21 22

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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.