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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
MELI icon
701
Mercado Libre
MELI
$92.3B
$11.8M 0.01%
20,568
+4,662
+29% +$2.58M
LMT icon
702
Lockheed Martin
LMT
$136B
$11.7M 0.01%
30,083
+557
+2% +$214K
SCCO icon
703
Southern Copper
SCCO
$166B
$11.7M 0.01%
297,265
+23,533
+9% +$819K
RNR icon
704
RenaissanceRe
RNR
$13.4B
$11.7M 0.01%
59,692
+650
+1% +$123K
AIT icon
705
Applied Industrial Technologies
AIT
$13.3B
$11.4M 0.01%
+170,391
New +$10.5M
PKG icon
706
Packaging Corp of America
PKG
$22.8B
$11.3M 0.01%
100,799
+548
+0.5% +$60.5K
PHM icon
707
Pultegroup
PHM
$25.3B
$11.1M 0.01%
287,223
-508,586
-64% -$19.8M
IR icon
708
Ingersoll Rand
IR
$33.7B
$11.1M 0.01%
302,863
-328,343
-52% -$10.8M
MLM icon
709
Martin Marietta Materials
MLM
$33B
$11.1M 0.01%
39,686
+11,928
+43% +$3.18M
CBOE icon
710
Cboe Global Markets
CBOE
$29.9B
$11.1M 0.01%
92,412
+51,117
+124% +$6M
CIB icon
711
Grupo Cibest SA
CIB
$21.1B
$11.1M 0.01%
202,339
-2,438
-1% -$126K
ZWS icon
712
Zurn Elkay Water Solutions
ZWS
$8.53B
$11M 0.01%
701,530
+71,242
+11% +$1.02M
APA icon
713
APA Corp
APA
$13.2B
$11M 0.01%
430,484
+52,516
+14% +$1.19M
SQM icon
714
Sociedad Química y Minera de Chile
SQM
$20.6B
$11M 0.01%
410,261
+63,515
+18% +$1.67M
OTEX icon
715
Open Text
OTEX
$6.04B
$10.9M 0.01%
248,403
+106,349
+75% +$4.47M
GTLS
716
DELISTED
Chart Industries
GTLS
$10.9M 0.01%
162,091
-116,565
-42% -$6.81M
PODD icon
717
Insulet
PODD
$9.79B
$10.9M 0.01%
63,887
+19,887
+45% +$3.31M
OKTA icon
718
Okta
OKTA
$25.8B
$10.7M 0.01%
92,783
+30,901
+50% +$3.56M
CZZ
719
DELISTED
Cosan Limited
CZZ
$10.6M 0.01%
464,454
-246,525
-35% -$4.38M
OHI icon
720
Omega Healthcare
OHI
$14.7B
$10.6M 0.01%
250,439
+151,613
+153% +$6.42M
FDS icon
721
Factset
FDS
$10.2B
$10.5M 0.01%
39,021
-335
-0.9% -$86K
ACC
722
DELISTED
American Campus Communities, Inc.
ACC
$10.5M 0.01%
222,395
+68,287
+44% +$3.27M
ETFC
723
DELISTED
E*Trade Financial Corporation
ETFC
$10.5M 0.01%
230,339
+13,309
+6% +$568K
LNN icon
724
Lindsay Corp
LNN
$1.18B
$10.4M 0.01%
108,856
+3,220
+3% +$294K
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.4M 0.01%
272,041
+7,511
+3% +$278K
27 28
29
30 31

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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.