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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
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.84B
$19.3M 0.02%
330,112
-13,294
-4% -$702K
GRMN
577
Garmin
GRMN
$60B
$19.2M 0.02%
196,823
-13,618
-6% -$1.27M
MTRN icon
578
Materion
MTRN
$6.04B
$19.1M 0.02%
320,995
+28,499
+10% +$1.69M
ZS icon
579
Zscaler
ZS
$27.3B
$18.9M 0.02%
406,553
+76,425
+23% +$3.55M
UHS icon
580
Universal Health Services
UHS
$10.5B
$18.9M 0.02%
131,582
+5,046
+4% +$719K
GKOS icon
581
Glaukos
GKOS
$10.6B
$18.8M 0.02%
344,511
+89,017
+35% +$5.42M
BF.B icon
582
Brown-Forman Class B
BF.B
$13.1B
$18.7M 0.02%
277,293
-77,183
-22% -$5.01M
CAG icon
583
Conagra Brands
CAG
$7.23B
$18.7M 0.02%
547,324
+67,682
+14% +$1.96M
MRNA icon
584
Moderna
MRNA
$23.6B
$18.7M 0.02%
953,763
+65,436
+7% +$1.16M
XPO icon
585
XPO
XPO
$23.7B
$18.6M 0.02%
675,516
-24,678
-4% -$678K
KRC icon
586
Kilroy Realty
KRC
$4.42B
$18.4M 0.02%
219,106
+172,369
+369% +$14.1M
KYNB
587
Kyntra Bio
KYNB
$29.4M
$18.2M 0.02%
16,977
+4
+0% +$4.08K
PH icon
588
Parker-Hannifin
PH
$135B
$18.2M 0.02%
88,257
+14,825
+20% +$2.87M
REG icon
589
Regency Centers
REG
$14.1B
$18.2M 0.02%
287,834
+11,328
+4% +$744K
TREX icon
590
Trex
TREX
$5.01B
$18.1M 0.02%
402,690
-188,112
-32% -$8.28M
AIZ icon
591
Assurant
AIZ
$14.3B
$18M 0.02%
137,546
+18,704
+16% +$2.41M
VLDR
592
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$18M 0.02%
1,762,832
+912,684
+107% +$9.22M
PBCT
593
DELISTED
People's United Financial Inc
PBCT
$18M 0.02%
1,062,201
-140,554
-12% -$2.3M
DVN icon
594
Devon Energy
DVN
$47.3B
$17.9M 0.02%
689,184
+89,517
+15% +$2.02M
FFIV icon
595
F5
FFIV
$22.7B
$17.9M 0.02%
128,018
+54,668
+75% +$7.7M
EIX icon
596
Edison International
EIX
$26.4B
$17.8M 0.02%
236,317
-2,392
-1% -$169K
CALY
597
Callaway Golf Company
CALY
$3.14B
$17.8M 0.02%
840,060
+52,107
+7% +$1.07M
CCMP
598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17.7M 0.02%
122,472
+12,946
+12% +$1.84M
UAL icon
599
United Airlines
UAL
$42.1B
$17.3M 0.02%
196,907
+7,127
+4% +$640K
RP
600
DELISTED
RealPage, Inc.
RP
$17.3M 0.02%
322,697
+102
+0% +$5.81K
22 23
24
25 26

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.