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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
PAYC icon
551
Paycom
PAYC
$9.69B
$20.4M 0.02%
76,925
+54,921
+250% +$13M
CDNS icon
552
Cadence Design Systems
CDNS
$93.4B
$20.1M 0.02%
290,036
+53,287
+23% +$3.57M
TIF
553
DELISTED
Tiffany & Co.
TIF
$20.1M 0.02%
150,251
-825,465
-85% -$97.6M
TRMB icon
554
Trimble
TRMB
$13.9B
$20M 0.02%
480,894
-72,901
-13% -$2.9M
MPLX icon
555
MPLX
MPLX
$59.7B
$20M 0.02%
785,403
+268,509
+52% +$6.84M
ALLE icon
556
Allegion
ALLE
$14.4B
$20M 0.02%
160,472
+13,674
+9% +$1.58M
NVR icon
557
NVR
NVR
$17B
$20M 0.02%
5,239
+3,254
+164% +$12M
MGA icon
558
Magna International
MGA
$18.8B
$19.9M 0.02%
363,668
+35,521
+11% +$1.93M
WHR icon
559
Whirlpool
WHR
$2.82B
$19.9M 0.02%
135,053
+3,561
+3% +$538K
TTWO icon
560
Take-Two Interactive
TTWO
$46.1B
$19.9M 0.02%
162,514
-15,556
-9% -$1.89M
JOYY
561
JOYY Inc
JOYY
$3.75B
$19.8M 0.02%
375,512
-10,231
-3% -$602K
ASB icon
562
Associated Banc-Corp
ASB
$5.91B
$19.7M 0.02%
896,072
+117,341
+15% +$2.48M
SEE
563
DELISTED
Sealed Air
SEE
$19.7M 0.02%
495,056
+125,827
+34% +$4.98M
CCL icon
564
Carnival Corporation Ltd
CCL
$39.7B
$19.7M 0.02%
386,973
+38,251
+11% +$1.71M
ELS icon
565
Equity Lifestyle Properties
ELS
$12.6B
$19.6M 0.02%
278,924
+107,422
+63% +$7.47M
NI icon
566
NiSource
NI
$20.4B
$19.6M 0.02%
704,934
+100,874
+17% +$2.77M
WMB icon
567
Williams Companies
WMB
$86.1B
$19.6M 0.02%
826,693
+237,370
+40% +$5.44M
FTS icon
568
Fortis
FTS
$28.7B
$19.6M 0.02%
471,810
-3,976
-0.8% -$163K
MOS icon
569
The Mosaic Company
MOS
$7.33B
$19.5M 0.02%
903,015
-2,363,662
-72% -$46.9M
CNQ icon
570
Canadian Natural Resources
CNQ
$93.8B
$19.5M 0.02%
1,231,146
+14,302
+1% +$194K
ESPR
571
DELISTED
Esperion Therapeutics
ESPR
$19.5M 0.02%
326,798
+51,645
+19% +$2.32M
INFY icon
572
Infosys
INFY
$50.7B
$19.4M 0.02%
1,884,395
-79,688
-4% -$802K
PLNT icon
573
Planet Fitness
PLNT
$3.78B
$19.4M 0.02%
260,340
+1,795
+0.7% +$121K
POST icon
574
Post Holdings
POST
$3.57B
$19.4M 0.02%
271,564
+35,395
+15% +$2.42M
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
$19.4M 0.02%
314,986
+97,932
+45% +$5.7M
21 22
23
24 25

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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.