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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
GFI icon
526
Gold Fields
GFI
$36.5B
$21.9M 0.03%
3,316,375
+838,529
+34% +$4.75M
AVLR
527
DELISTED
Avalara, Inc.
AVLR
$21.9M 0.03%
+298,648
New +$21.7M
AMED
528
DELISTED
Amedisys
AMED
$21.8M 0.03%
130,531
+10,058
+8% +$1.5M
BRO icon
529
Brown & Brown
BRO
$23.9B
$21.8M 0.03%
551,323
+218,500
+66% +$8.21M
GVA icon
530
Granite Construction
GVA
$5.62B
$21.7M 0.03%
785,558
-127,303
-14% -$3.62M
DHI icon
531
D.R. Horton
DHI
$42.3B
$21.7M 0.03%
411,772
+159,748
+63% +$8.53M
L icon
532
Loews
L
$23.6B
$21.7M 0.03%
413,519
+83,832
+25% +$4.23M
AQUA
533
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$21.7M 0.03%
1,143,796
-704,129
-38% -$12.6M
AZO icon
534
AutoZone
AZO
$51.1B
$21.6M 0.03%
18,128
+2,946
+19% +$3.4M
CM icon
535
Canadian Imperial Bank of Commerce
CM
$108B
$21.5M 0.03%
517,406
+77,086
+18% +$3.26M
IRTC icon
536
iRhythm Holdings
IRTC
$4.2B
$21.4M 0.03%
314,293
+50,820
+19% +$3.45M
WST icon
537
West Pharmaceutical
WST
$24.9B
$21.3M 0.02%
141,424
-10,618
-7% -$1.55M
MGM icon
538
MGM Resorts International
MGM
$11.2B
$21.3M 0.02%
638,833
+72,907
+13% +$2.22M
WDC icon
539
Western Digital
WDC
$150B
$21.2M 0.02%
441,653
-58,518
-12% -$2.44M
IHG icon
540
InterContinental Hotels
IHG
$23.2B
$21.1M 0.02%
307,481
-5,351
-2% -$333K
WRB icon
541
W.R. Berkley
WRB
$26.6B
$21.1M 0.02%
686,291
+268,855
+64% +$8.3M
CTAS icon
542
Cintas
CTAS
$81.3B
$21M 0.02%
312,232
+38,536
+14% +$2.53M
AIN icon
543
Albany International
AIN
$1.78B
$20.9M 0.02%
275,353
-94,954
-26% -$7.89M
WPC icon
544
W.P. Carey
WPC
$16.4B
$20.8M 0.02%
265,658
-95,410
-26% -$7.99M
TTD icon
545
Trade Desk
TTD
$6.49B
$20.8M 0.02%
801,170
+1,980
+0.2% +$44.6K
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
$20.8M 0.02%
237,023
-122,542
-34% -$8.84M
LH icon
547
Labcorp
LH
$25.9B
$20.7M 0.02%
142,560
-162,168
-53% -$23.4M
ATO icon
548
Atmos Energy
ATO
$28.8B
$20.7M 0.02%
185,122
-90,911
-33% -$9.97M
APPN icon
549
Appian
APPN
$2.48B
$20.4M 0.02%
534,133
+232,713
+77% +$10M
EMN icon
550
Eastman Chemical
EMN
$8.42B
$20.4M 0.02%
257,418
-4,767
-2% -$367K
20 21
22
23 24

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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.