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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
JEF icon
726
Jefferies Financial Group
JEF
$13.1B
$10.3M 0.01%
506,263
+130,350
+35% +$2.47M
GEN icon
727
Gen Digital
GEN
$17.5B
$10.3M 0.01%
404,266
+91,161
+29% +$2.23M
NBIX icon
728
Neurocrine Biosciences
NBIX
$16.6B
$10.2M 0.01%
95,267
+28,217
+42% +$2.95M
UFPI icon
729
UFP Industries
UFPI
$5.19B
$10.2M 0.01%
214,710
+208,710
+3,479% +$9.84M
VVV icon
730
Valvoline
VVV
$4.51B
$10.2M 0.01%
475,120
+39,481
+9% +$871K
GFI icon
731
CALL
Gold Fields
GFI
$36.5B
$10.1M 0.01%
1,535,400
– –
GL icon
732
Globe Life
GL
$14.3B
$10.1M 0.01%
96,172
-24,845
-21% -$2.48M
QSR icon
733
Restaurant Brands International
QSR
$25.8B
$10.1M 0.01%
158,380
+6,293
+4% +$421K
IVZ icon
734
Invesco
IVZ
$13.9B
$10.1M 0.01%
560,527
+95,047
+20% +$1.62M
CHKP icon
735
Check Point Software Technologies
CHKP
$13.1B
$10.1M 0.01%
90,650
+14,285
+19% +$1.61M
CPRI icon
736
Capri Holdings
CPRI
$1.74B
$10M 0.01%
263,029
+46,465
+21% +$1.6M
VMW
737
DELISTED
VMware, Inc
VMW
$9.96M 0.01%
65,651
+4,588
+8% +$719K
IPGP icon
738
IPG Photonics
IPGP
$3.84B
$9.93M 0.01%
68,516
+54,326
+383% +$7.56M
QRVO icon
739
Qorvo
QRVO
$8.74B
$9.83M 0.01%
84,547
-21,894
-21% -$2.12M
BRX icon
740
Brixmor Property Group
BRX
$9.32B
$9.76M 0.01%
451,465
+31,475
+7% +$672K
GOLF icon
741
Acushnet Holdings
GOLF
$5.45B
$9.72M 0.01%
298,979
-3,739
-1% -$111K
TTC icon
742
Toro Company
TTC
$9.49B
$9.7M 0.01%
121,757
-32,541
-21% -$2.49M
EFX icon
743
Equifax
EFX
$21.4B
$9.65M 0.01%
68,854
+22,848
+50% +$3.17M
RLJ icon
744
RLJ Lodging Trust
RLJ
$1.69B
$9.63M 0.01%
543,481
+235,612
+77% +$4M
ATH
745
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.63M 0.01%
204,660
+95,361
+87% +$4.14M
VALE icon
746
Vale
VALE
$62.6B
$9.53M 0.01%
722,205
-132,886
-16% -$1.6M
RDN icon
747
Radian Group
RDN
$4.93B
$9.48M 0.01%
376,671
-45,815
-11% -$1.14M
HRB icon
748
H&R Block
HRB
$5.86B
$9.41M 0.01%
400,599
-4,227,602
-91% -$102M
VLDR
749
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9.37M 0.01%
919,008
+493,934
+116% +$4.99M
AGNC icon
750
AGNC Investment
AGNC
$12.9B
$9.35M 0.01%
528,966
-9,890
-2% -$168K
28 29
30
31 32

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SHP
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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.