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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
MDCO
776
DELISTED
Medicines Co
MDCO
$8.19M 0.01%
96,362
-258,986
-73% -$17.3M
SNX icon
777
TD Synnex
SNX
$20.2B
$8.17M 0.01%
126,870
+6,606
+5% +$399K
PRSP
778
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.15M 0.01%
308,202
+15,615
+5% +$416K
EWY icon
779
iShares MSCI South Korea ETF
EWY
$25.7B
$8.14M 0.01%
+130,912
New +$7.77M
ENIA
780
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.1M 0.01%
737,571
-102,255
-12% -$1.01M
LAUR icon
781
Laureate Education
LAUR
$5.28B
$8.08M 0.01%
458,684
+217,381
+90% +$3.58M
CFR icon
782
Cullen/Frost Bankers
CFR
$10.2B
$8.04M 0.01%
82,247
-4,183
-5% -$389K
TRGP icon
783
Targa Resources
TRGP
$55.1B
$8.01M 0.01%
196,238
-948
-0.5% -$36.8K
VSH icon
784
Vishay Intertechnology
VSH
$5.43B
$7.95M 0.01%
373,652
+29,524
+9% +$573K
DINO icon
785
HF Sinclair
DINO
$14.5B
$7.94M 0.01%
156,498
-11,467
-7% -$608K
INGR icon
786
Ingredion
INGR
$6.58B
$7.92M 0.01%
85,176
-22,076
-21% -$1.85M
NOV icon
787
NOV
NOV
$7B
$7.91M 0.01%
315,720
+56,710
+22% +$1.28M
HII icon
788
Huntington Ingalls Industries
HII
$12.8B
$7.89M 0.01%
31,472
+2,802
+10% +$664K
DVA icon
789
DaVita
DVA
$11.7B
$7.85M 0.01%
104,603
-10,787
-9% -$715K
JHG
790
DELISTED
Janus Henderson
JHG
$7.82M 0.01%
319,717
+3,112
+1% +$74.2K
SNAP icon
791
Snap
SNAP
$9.01B
$7.75M 0.01%
474,964
+119,592
+34% +$1.76M
KFRC icon
792
Kforce
KFRC
$1.06B
$7.66M 0.01%
193,094
-21,268
-10% -$840K
VTRS icon
793
Viatris
VTRS
$18.9B
$7.64M 0.01%
379,936
-340,728
-47% -$6.34M
CVI icon
794
CVR Energy
CVI
$3.13B
$7.58M 0.01%
187,586
+53,697
+40% +$2.36M
EVR icon
795
Evercore
EVR
$11.8B
$7.57M 0.01%
101,284
+99,874
+7,083% +$7.61M
SNA icon
796
Snap-on
SNA
$21.5B
$7.56M 0.01%
44,645
-11,954
-21% -$1.95M
XYZ
797
Block Inc
XYZ
$47.5B
$7.55M 0.01%
120,766
+34,373
+40% +$2.2M
ARCE
798
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$7.55M 0.01%
170,922
+99,994
+141% +$4.45M
PVG
799
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.55M 0.01%
677,977
+67,827
+11% +$721K
RGA icon
800
Reinsurance Group of America
RGA
$16.1B
$7.47M 0.01%
45,819
+24,487
+115% +$3.96M
30 31
32
33 34

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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.