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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
MKTX icon
751
MarketAxess Holdings
MKTX
$5.72B
$9.29M 0.01%
24,499
+6,169
+34% +$2.26M
CBD
752
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.15M 0.01%
418,502
-12,450
-3% -$250K
STLD icon
753
Steel Dynamics
STLD
$37.6B
$9.14M 0.01%
268,382
+114,219
+74% +$3.65M
XHR
754
Xenia Hotels & Resorts
XHR
$1.79B
$9.13M 0.01%
422,539
+86,985
+26% +$1.84M
LII icon
755
Lennox International
LII
$15.2B
$9.06M 0.01%
37,144
+3,616
+11% +$897K
AUY
756
DELISTED
Yamana Gold, Inc.
AUY
$8.98M 0.01%
2,273,472
+417,470
+22% +$1.47M
AYI icon
757
Acuity Brands
AYI
$10.8B
$8.75M 0.01%
63,439
+1,225
+2% +$157K
VICI icon
758
VICI Properties
VICI
$29.4B
$8.71M 0.01%
340,980
+35,467
+12% +$858K
TTE icon
759
TotalEnergies
TTE
$190B
$8.68M 0.01%
156,998
+77,906
+99% +$4.12M
PPC icon
760
Pilgrim's Pride
PPC
$6.54B
$8.68M 0.01%
265,252
+58,760
+28% +$1.83M
RPD icon
761
Rapid7
RPD
$773M
$8.66M 0.01%
154,661
-17,088
-10% -$889K
WYNN icon
762
Wynn Resorts
WYNN
$10.6B
$8.65M 0.01%
62,328
+24,455
+65% +$2.97M
LEA icon
763
Lear
LEA
$8.18B
$8.65M 0.01%
63,038
+1,722
+3% +$213K
MKL icon
764
Markel Group
MKL
$23.2B
$8.63M 0.01%
7,552
+1,700
+29% +$1.94M
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
$8.62M 0.01%
424,774
+162,931
+62% +$3.31M
SKX
766
DELISTED
Skechers
SKX
$8.53M 0.01%
197,521
+190,680
+2,787% +$7.52M
VOYA icon
767
Voya Financial
VOYA
$9.19B
$8.52M 0.01%
139,682
+58,729
+73% +$3.31M
PING
768
DELISTED
Ping Identity Holding Corp.
PING
$8.52M 0.01%
+350,395
New +$6.71M
TECK icon
769
Teck Resources
TECK
$32.6B
$8.51M 0.01%
490,159
-108,446
-18% -$1.77M
FHI icon
770
Federated Hermes
FHI
$4.72B
$8.45M 0.01%
259,337
+3,866
+2% +$126K
ODFL icon
771
Old Dominion Freight Line
ODFL
$44.9B
$8.41M 0.01%
133,002
-6,981
-5% -$429K
FOXA icon
772
Fox Class A
FOXA
$26.9B
$8.34M 0.01%
225,092
+53,953
+32% +$1.85M
AN icon
773
AutoNation
AN
$6.92B
$8.2M 0.01%
168,522
+23,135
+16% +$1.17M
HUBS icon
774
HubSpot
HUBS
$10.5B
$8.19M 0.01%
51,652
+41,413
+404% +$6.34M
GLOB icon
775
Globant
GLOB
$1.61B
$8.19M 0.01%
77,182
+2,331
+3% +$232K
29 30
31
32 33

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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.