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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
MSEX icon
626
Middlesex Water
MSEX
$1.1B
$16.1M 0.02%
253,084
-38,487
-13% -$2.44M
WAB icon
627
Wabtec
WAB
$49.3B
$16M 0.02%
206,163
+120,604
+141% +$8.93M
MTN icon
628
Vail Resorts
MTN
$5.3B
$16M 0.02%
66,794
+1,654
+3% +$391K
CYBR
629
DELISTED
CyberArk
CYBR
$16M 0.02%
137,092
+3,764
+3% +$422K
NFG icon
630
National Fuel Gas
NFG
$7.65B
$15.8M 0.02%
340,285
+68,554
+25% +$3.13M
AKAM icon
631
Akamai
AKAM
$15.9B
$15.8M 0.02%
182,716
-80,660
-31% -$7.05M
XRAY icon
632
Dentsply Sirona
XRAY
$2.43B
$15.7M 0.02%
277,012
+4,796
+2% +$267K
CWCO icon
633
Consolidated Water Co
CWCO
$488M
$15.6M 0.02%
957,449
-178,741
-16% -$2.95M
CHGG icon
634
Chegg
CHGG
$102M
$15.6M 0.02%
410,760
-174,194
-30% -$6.09M
VER
635
DELISTED
VEREIT, Inc.
VER
$15.6M 0.02%
336,930
-127,111
-27% -$6.09M
UDR icon
636
UDR
UDR
$12.3B
$15.5M 0.02%
332,759
+17,842
+6% +$857K
YPF icon
637
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$15.5M 0.02%
1,341,561
+218,388
+19% +$2.12M
SAGE
638
DELISTED
Sage Therapeutics
SAGE
$15.5M 0.02%
214,316
+36,334
+20% +$4.47M
CAH icon
639
Cardinal Health
CAH
$55.4B
$15.5M 0.02%
305,605
+74,817
+32% +$3.86M
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.4M 0.02%
504,112
+22,378
+5% +$627K
MAS icon
641
Masco
MAS
$15.3B
$15.4M 0.02%
320,159
+103,650
+48% +$4.71M
HRC
642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.4M 0.02%
135,232
-4,668
-3% -$492K
TPIC
643
DELISTED
TPI Composites
TPIC
$15.2M 0.02%
823,385
-311,776
-27% -$5.72M
ACGL icon
644
Arch Capital
ACGL
$33.6B
$15.2M 0.02%
354,264
+23,288
+7% +$966K
CUZ icon
645
Cousins Properties
CUZ
$4.88B
$15.1M 0.02%
366,679
+288,657
+370% +$11.3M
INXN
646
DELISTED
Interxion Holding N.V.
INXN
$15M 0.02%
179,492
-281,950
-61% -$23.5M
GIB icon
647
CGI
GIB
$15.5B
$15M 0.02%
179,687
+23,955
+15% +$1.93M
FUL icon
648
H.B. Fuller
FUL
$3.28B
$15M 0.02%
289,920
+38,808
+15% +$1.92M
EAT icon
649
Brinker International
EAT
$9.66B
$14.9M 0.02%
355,038
-258,902
-42% -$11.2M
G icon
650
Genpact
G
$5.76B
$14.9M 0.02%
353,481
+2
+0% +$80
24 25
26
27 28

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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.