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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$344M 0.4%
4,512,805
+563,597
+14% +$40.6M
MU icon
52
Micron Technology
MU
$991B
$343M 0.4%
6,373,523
+2,289,871
+56% +$109M
EA
53
DELISTED
Electronic Arts
EA
$341M 0.4%
3,172,666
+953,739
+43% +$94.7M
XOM icon
54
ExxonMobil
XOM
$634B
$336M 0.39%
4,809,305
+620,954
+15% +$42.9M
LRCX icon
55
Lam Research
LRCX
$390B
$334M 0.39%
11,411,490
+380,640
+3% +$10.1M
UPS icon
56
United Parcel Service
UPS
$88.9B
$326M 0.38%
2,780,670
+466,960
+20% +$55.3M
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$324M 0.38%
11,086,425
+2,838,660
+34% +$81.2M
CSCO icon
58
Cisco
CSCO
$479B
$318M 0.37%
6,638,480
+30,018
+0.5% +$1.4M
MS icon
59
Morgan Stanley
MS
$340B
$313M 0.37%
6,124,861
+647,228
+12% +$30.6M
APH icon
60
Amphenol
APH
$209B
$312M 0.37%
11,514,448
+3,356,128
+41% +$85.7M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$311M 0.36%
4,848,589
+2,038,921
+73% +$117M
DHR icon
62
Danaher
DHR
$144B
$309M 0.36%
2,274,192
-49,445
-2% -$6.25M
NKE icon
63
Nike
NKE
$61.9B
$308M 0.36%
3,035,395
+1,001,251
+49% +$94.4M
SLB icon
64
SLB Ltd
SLB
$75B
$304M 0.36%
7,561,195
+5,191,566
+219% +$185M
EW icon
65
Edwards Lifesciences
EW
$51.7B
$303M 0.36%
3,895,263
+727,809
+23% +$56.8M
STLA icon
66
Stellantis
STLA
$20.8B
$300M 0.35%
20,447,850
+4,113,346
+25% +$59.5M
HON icon
67
Honeywell
HON
$78B
$295M 0.35%
1,768,065
+550,525
+45% +$90M
VLO icon
68
Valero Energy
VLO
$85.9B
$294M 0.34%
3,140,557
-102,214
-3% -$9.66M
COO icon
69
Cooper Companies
COO
$14.5B
$294M 0.34%
3,660,356
+1,665,528
+83% +$126M
GILD icon
70
Gilead Sciences
GILD
$165B
$290M 0.34%
4,465,994
+284,963
+7% +$18.6M
HUM icon
71
Humana
HUM
$46.2B
$288M 0.34%
786,812
+54,309
+7% +$17.2M
RACE icon
72
Ferrari
RACE
$72.5B
$281M 0.33%
1,696,188
+164,794
+11% +$26.7M
C icon
73
Citigroup
C
$226B
$280M 0.33%
3,501,219
+1,247,612
+55% +$92.2M
MCD icon
74
McDonald's
MCD
$195B
$274M 0.32%
1,384,427
-305,105
-18% -$60.5M
UNP icon
75
Union Pacific
UNP
$174B
$273M 0.32%
1,509,281
+238,348
+19% +$40.8M
1 2
3
4 5

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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.