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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
CNP icon
501
CenterPoint Energy
CNP
$26.8B
$23.7M 0.03%
870,059
+90,214
+12% +$2.45M
JAZZ icon
502
Jazz Pharmaceuticals
JAZZ
$16.7B
$23.7M 0.03%
158,717
+18,559
+13% +$2.53M
KGC icon
503
Kinross Gold
KGC
$32.8B
$23.7M 0.03%
4,994,522
+1,103,456
+28% +$4.98M
ZION icon
504
Zions Bancorporation
ZION
$10.3B
$23.6M 0.03%
454,076
+326,403
+256% +$15.8M
CHD icon
505
Church & Dwight Co
CHD
$24.5B
$23.6M 0.03%
335,075
+3,134
+0.9% +$223K
CINF icon
506
Cincinnati Financial
CINF
$27.1B
$23.6M 0.03%
224,102
+28,181
+14% +$3.08M
NLY icon
507
Annaly Capital Management
NLY
$17.4B
$23.4M 0.03%
622,010
+27,190
+5% +$991K
EXR icon
508
Extra Space Storage
EXR
$31.6B
$23.2M 0.03%
219,490
-160,464
-42% -$17.5M
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$29.3B
$23.2M 0.03%
201,112
+22,721
+13% +$2.27M
NDSN icon
510
Nordson
NDSN
$17.3B
$23M 0.03%
141,472
+139,650
+7,665% +$22.1M
SYF icon
511
Synchrony
SYF
$25.6B
$23M 0.03%
639,218
+88,438
+16% +$3.17M
HAL icon
512
Halliburton
HAL
$26.6B
$23M 0.03%
939,653
+222,972
+31% +$4.7M
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
$23M 0.03%
161,796
+10,288
+7% +$1.31M
ATHM icon
514
Autohome
ATHM
$2.62B
$22.9M 0.03%
286,106
-33,325
-10% -$2.6M
RCI icon
515
Rogers Communications
RCI
$18.6B
$22.9M 0.03%
460,654
-16,558
-3% -$798K
BVN icon
516
Compañía de Minas Buenaventura
BVN
$8.67B
$22.8M 0.03%
1,512,066
-151,392
-9% -$2.25M
TGE
517
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22.7M 0.03%
+1,027,506
New +$19.7M
AFG icon
518
American Financial Group
AFG
$12.1B
$22.7M 0.03%
207,183
-4,039
-2% -$432K
TW icon
519
Tradeweb Markets
TW
$21.6B
$22.6M 0.03%
486,924
+284,679
+141% +$12.3M
EQH icon
520
Equitable Holdings
EQH
$14.1B
$22.6M 0.03%
910,590
-1,090,118
-54% -$25.3M
MAA icon
521
Mid-America Apartment Communities
MAA
$15.7B
$22.6M 0.03%
171,035
+2,956
+2% +$396K
SRPT icon
522
Sarepta Therapeutics
SRPT
$1.77B
$22.3M 0.03%
172,929
+1,816
+1% +$183K
WEN icon
523
Wendy's
WEN
$1.46B
$22.2M 0.03%
999,839
-8,222
-0.8% -$174K
WBD icon
524
Warner Bros
WBD
$67.1B
$22M 0.03%
672,739
+40,599
+6% +$1.22M
W icon
525
Wayfair
W
$14.6B
$21.9M 0.03%
242,291
+138,260
+133% +$12.9M
19 20
21
22 23

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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.