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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
GWRE icon
601
Guidewire Software
GWRE
$14.2B
$17.1M 0.02%
+155,877
New +$17.4M
PEN icon
602
Penumbra
PEN
$12.8B
$17.1M 0.02%
103,997
+9,245
+10% +$1.47M
NXST icon
603
Nexstar Media Group
NXST
$5.97B
$17.1M 0.02%
145,503
+103
+0.1% +$10.8K
AJG icon
604
Arthur J. Gallagher & Co
AJG
$63.6B
$17M 0.02%
178,532
-40,562
-19% -$3.71M
PAAS icon
605
Pan American Silver
PAAS
$21.6B
$17M 0.02%
716,688
-60,475
-8% -$1.12M
MUR icon
606
Murphy Oil
MUR
$4.78B
$16.9M 0.02%
631,356
+71,482
+13% +$1.64M
FRT icon
607
Federal Realty Investment Trust
FRT
$10.3B
$16.9M 0.02%
131,273
+4,124
+3% +$548K
FITB
608
Fifth Third Bancorp
FITB
$51.8B
$16.8M 0.02%
547,123
-9,602
-2% -$281K
WHD icon
609
Cactus
WHD
$5.44B
$16.7M 0.02%
487,714
-202,331
-29% -$6.14M
CPRT icon
610
Copart
CPRT
$27.5B
$16.7M 0.02%
734,648
+372,132
+103% +$7.94M
MHK icon
611
Mohawk Industries
MHK
$9.22B
$16.7M 0.02%
122,307
-26,597
-18% -$3.62M
BRKR icon
612
Bruker
BRKR
$8.14B
$16.7M 0.02%
326,961
+2,193
+0.7% +$104K
ALK icon
613
Alaska Air
ALK
$5.58B
$16.6M 0.02%
245,535
+39,866
+19% +$2.72M
GWW icon
614
W.W. Grainger
GWW
$60.2B
$16.6M 0.02%
48,968
+15,608
+47% +$4.95M
XP icon
615
XP
XP
$8.39B
$16.5M 0.02%
+429,496
New +$16.1M
AMCR icon
616
Amcor
AMCR
$22.1B
$16.5M 0.02%
305,196
+77,517
+34% +$3.88M
UGI icon
617
UGI
UGI
$7.33B
$16.5M 0.02%
365,525
+122,441
+50% +$5.61M
HTO
618
H2O America
HTO
$2.62B
$16.5M 0.02%
231,924
-68,324
-23% -$4.83M
LUV icon
619
Southwest Airlines
LUV
$23B
$16.4M 0.02%
303,578
+80,074
+36% +$4.44M
CBRL icon
620
Cracker Barrel
CBRL
$1.29B
$16.3M 0.02%
105,777
+15,038
+17% +$2.37M
FTV icon
621
Fortive
FTV
$18.6B
$16.3M 0.02%
337,318
+59,915
+22% +$2.71M
CPB icon
622
Campbell Soup
CPB
$6.87B
$16.2M 0.02%
328,664
-213,554
-39% -$10.1M
MMS icon
623
Maximus
MMS
$3.1B
$16.2M 0.02%
218,318
+13,706
+7% +$1.03M
GLW icon
624
Corning
GLW
$143B
$16.2M 0.02%
555,409
-30,231
-5% -$877K
IT icon
625
Gartner
IT
$11.7B
$16.2M 0.02%
104,814
+18,401
+21% +$2.81M
23 24
25
26 27

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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.