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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
JNPR
676
DELISTED
Juniper Networks
JNPR
$13.1M 0.02%
533,640
-888,633
-62% -$21.9M
RHP icon
677
Ryman Hospitality Properties
RHP
$7.63B
$13.1M 0.02%
151,629
+38,951
+35% +$3.35M
IBN icon
678
ICICI Bank
IBN
$108B
$13.1M 0.02%
869,973
-214,813
-20% -$2.92M
ITRI icon
679
Itron
ITRI
$4.54B
$13.1M 0.02%
156,116
-57,238
-27% -$4.51M
WRK
680
DELISTED
WestRock Company
WRK
$13M 0.02%
304,130
-4,358
-1% -$170K
TMX
681
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.8M 0.02%
332,015
+79,360
+31% +$3.37M
COLM icon
682
Columbia Sportswear
COLM
$2.94B
$12.8M 0.02%
127,996
+16,883
+15% +$1.6M
AGO icon
683
Assured Guaranty
AGO
$3.34B
$12.7M 0.01%
258,994
-30,239
-10% -$1.45M
LKQ icon
684
LKQ Corp
LKQ
$6.29B
$12.5M 0.01%
350,275
+33,295
+11% +$1.13M
WRI
685
DELISTED
Weingarten Realty Investors
WRI
$12.5M 0.01%
399,725
+268,693
+205% +$8.22M
PFG icon
686
Principal Financial Group
PFG
$24.3B
$12.5M 0.01%
227,020
+101,664
+81% +$5.56M
WH icon
687
Wyndham Hotels & Resorts
WH
$5.48B
$12.5M 0.01%
198,653
-8,138
-4% -$452K
SCI icon
688
Service Corp International
SCI
$11.6B
$12.4M 0.01%
270,412
-3,242
-1% -$146K
ST icon
689
Sensata Technologies
ST
$6.79B
$12.4M 0.01%
230,309
+156,266
+211% +$8.03M
CATY icon
690
Cathay General Bancorp
CATY
$4.24B
$12.4M 0.01%
325,843
+485
+0.1% +$17.7K
HTHT icon
691
Huazhu Hotels Group
HTHT
$13B
$12.4M 0.01%
308,900
+23,400
+8% +$845K
JBSS icon
692
John B. Sanfilippo & Son
JBSS
$972M
$12.4M 0.01%
135,362
+12,219
+10% +$1.19M
WDAY icon
693
Workday
WDAY
$44.4B
$12.3M 0.01%
75,026
+9,062
+14% +$1.5M
HPP
694
Hudson Pacific Properties
HPP
$779M
$12.3M 0.01%
46,606
+36,838
+377% +$9.07M
ROKU icon
695
Roku
ROKU
$22.7B
$12.2M 0.01%
91,345
+70,812
+345% +$9.73M
VNO icon
696
Vornado Realty Trust
VNO
$7.38B
$12.2M 0.01%
182,930
+15,295
+9% +$989K
FOX icon
697
Fox Class B
FOX
$23.9B
$12.1M 0.01%
331,834
+161,282
+95% +$5.42M
TU icon
698
Telus
TU
$15.3B
$12M 0.01%
617,682
-167,764
-21% -$3.11M
MMYT icon
699
MakeMyTrip
MMYT
$5.64B
$11.9M 0.01%
520,904
+6,758
+1% +$163K
PBA icon
700
Pembina Pipeline
PBA
$27.6B
$11.8M 0.01%
319,399
+38,494
+14% +$1.38M
26 27
28
29 30

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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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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.