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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
CIG icon
801
CEMIG Preferred Shares
CIG
$5.98B
$7.43M 0.01%
4,275,933
-361,446
-8% -$590K
IRM icon
802
Iron Mountain
IRM
$35.9B
$7.43M 0.01%
233,173
+44,649
+24% +$1.46M
AMTD
803
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.43M 0.01%
149,491
+28,720
+24% +$1.24M
WES icon
804
Western Midstream Partners
WES
$19.3B
$7.43M 0.01%
377,251
+108,408
+40% +$2.25M
PVH icon
805
PVH
PVH
$4.08B
$7.41M 0.01%
70,423
+18,991
+37% +$1.81M
CSOD
806
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.35M 0.01%
125,521
+54,584
+77% +$3.16M
CVA
807
DELISTED
Covanta Holding Corporation
CVA
$7.31M 0.01%
492,132
+181,695
+59% +$2.77M
HDB icon
808
HDFC Bank
HDB
$121B
$7.22M 0.01%
227,800
-10,024
-4% -$305K
EPR icon
809
EPR Properties
EPR
$4.73B
$7.21M 0.01%
102,001
+31,916
+46% +$2.35M
FELE icon
810
Franklin Electric
FELE
$4.8B
$7.18M 0.01%
125,246
-63,553
-34% -$3.36M
CTRA
811
DELISTED
Coterra Energy
CTRA
$7.12M 0.01%
408,854
+135,969
+50% +$2.36M
MSM icon
812
MSC Industrial Direct
MSM
$6.87B
$7.11M 0.01%
90,606
-1,706
-2% -$126K
PS
813
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.9M 0.01%
400,972
+211,851
+112% +$3.61M
TOL icon
814
Toll Brothers
TOL
$14.4B
$6.86M 0.01%
173,616
+63,404
+58% +$2.53M
MTCH icon
815
Match Group
MTCH
$8.49B
$6.68M 0.01%
81,326
-7,144
-8% -$520K
BFAM icon
816
Bright Horizons
BFAM
$3.79B
$6.65M 0.01%
44,259
+20,008
+83% +$3M
FE icon
817
PUT
FirstEnergy
FE
$27.3B
$6.63M 0.01%
136,300
– –
SLM icon
818
SLM Corp
SLM
$5.11B
$6.58M 0.01%
738,877
+362,973
+97% +$3.15M
AEP icon
819
PUT
American Electric Power
AEP
$67.9B
$6.58M 0.01%
69,600
– –
JLL icon
820
Jones Lang LaSalle
JLL
$16.6B
$6.57M 0.01%
37,743
+9,696
+35% +$1.52M
SWX icon
821
Southwest Gas
SWX
$6.63B
$6.55M 0.01%
86,235
+6,475
+8% +$527K
NWE icon
822
NorthWestern Energy
NWE
$4.4B
$6.52M 0.01%
90,982
+4,981
+6% +$359K
NHI icon
823
National Health Investors
NHI
$3.65B
$6.51M 0.01%
79,882
+3,185
+4% +$261K
AMGN icon
824
PUT
Amgen
AMGN
$221B
$6.41M 0.01%
26,600
– –
ITT icon
825
ITT
ITT
$19.1B
$6.39M 0.01%
86,430
+3,411
+4% +$227K
31 32
33
34 35

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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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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.