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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
HUN icon
651
Huntsman Corp
HUN
$1.77B
$14.8M 0.02%
610,715
+246,724
+68% +$5.72M
APLE icon
652
Apple Hospitality REIT
APLE
$3.82B
$14.7M 0.02%
905,057
+205,786
+29% +$3.33M
TECH icon
653
Bio-Techne
TECH
$11.3B
$14.7M 0.02%
268,004
+2,296
+0.9% +$120K
BTG icon
654
B2Gold
BTG
$6.64B
$14.6M 0.02%
3,640,119
-777,310
-18% -$2.74M
SSRM icon
655
SSR Mining
SSRM
$6.48B
$14.5M 0.02%
754,145
+11,068
+1% +$172K
TX icon
656
Ternium
TX
$10.6B
$14.3M 0.02%
650,147
-14,441
-2% -$294K
GLPI icon
657
Gaming and Leisure Properties
GLPI
$12.8B
$14.3M 0.02%
331,484
+238,347
+256% +$9.78M
AAP icon
658
Advance Auto Parts
AAP
$3.49B
$14.1M 0.02%
88,140
+1,745
+2% +$280K
INVH icon
659
Invitation Homes
INVH
$18B
$14M 0.02%
466,970
-562,468
-55% -$16.9M
Y
660
DELISTED
Alleghany Corp
Y
$14M 0.02%
17,451
+4,922
+39% +$3.85M
MCHP icon
661
Microchip Technology
MCHP
$46B
$13.9M 0.02%
265,662
+90,800
+52% +$4.39M
CRWD icon
662
CrowdStrike
CRWD
$218B
$13.9M 0.02%
+1,113,136
New +$14.6M
EG icon
663
Everest Group
EG
$14.4B
$13.8M 0.02%
49,712
+13,062
+36% +$3.45M
MPT
664
Medical Properties Trust
MPT
$2.81B
$13.7M 0.02%
650,680
+232,301
+56% +$4.7M
TEAM icon
665
Atlassian
TEAM
$37.8B
$13.7M 0.02%
114,113
+26,887
+31% +$3.27M
PFGC icon
666
Performance Food Group
PFGC
$18B
$13.7M 0.02%
265,502
+222
+0.1% +$10.1K
SBS icon
667
Sabesp
SBS
$18.7B
$13.6M 0.02%
4,665,343
-398,785
-8% -$1.02M
KMX icon
668
CarMax
KMX
$8.26B
$13.6M 0.02%
154,770
+92,557
+149% +$8.71M
IEX icon
669
IDEX
IEX
$17.3B
$13.5M 0.02%
78,359
+18,993
+32% +$3.07M
BLD
670
DELISTED
TopBuild
BLD
$13.3M 0.02%
+129,309
New +$13.5M
BLUE
671
DELISTED
bluebird bio
BLUE
$13.3M 0.02%
11,714
+2,408
+26% +$2.62M
CF icon
672
CF Industries
CF
$17.3B
$13.3M 0.02%
278,269
-234,027
-46% -$11M
OSK icon
673
Oshkosh
OSK
$9.59B
$13.3M 0.02%
140,305
+54,376
+63% +$4.69M
SHOP icon
674
Shopify
SHOP
$195B
$13.3M 0.02%
333,420
+124,730
+60% +$4.22M
SWKS icon
675
Skyworks Solutions
SWKS
$10.6B
$13.2M 0.02%
109,322
+24,385
+29% +$2.4M
25 26
27
28 29

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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.