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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
HSIC icon
826
Henry Schein
HSIC
$9.76B
$6.39M 0.01%
95,738
-140,605
-59% -$9.3M
GAP
827
The Gap Inc
GAP
$7.44B
$6.34M 0.01%
358,813
+147,019
+69% +$2.5M
HOLX
828
PUT
DELISTED
Hologic
HOLX
$6.33M 0.01%
121,200
– –
NAVI icon
829
Navient
NAVI
$832M
$6.31M 0.01%
461,487
+200,654
+77% +$2.7M
UVE icon
830
Universal Insurance Holdings
UVE
$1.22B
$6.3M 0.01%
225,175
+104,712
+87% +$3.03M
NGVT icon
831
Ingevity
NGVT
$2.66B
$6.29M 0.01%
72,028
-26,982
-27% -$2.36M
SEIC icon
832
SEI Investments
SEIC
$12.6B
$6.29M 0.01%
96,040
-3,503
-4% -$218K
PWR icon
833
Quanta Services
PWR
$102B
$6.2M 0.01%
152,278
-14,383
-9% -$587K
DXC icon
834
DXC Technology
DXC
$1.71B
$6.18M 0.01%
164,323
-463,648
-74% -$15.1M
PACW
835
DELISTED
PacWest Bancorp
PACW
$6.12M 0.01%
159,937
+12,181
+8% +$458K
NRG icon
836
NRG Energy
NRG
$24.8B
$6.08M 0.01%
152,923
-22,322
-13% -$883K
EFOR
837
Everforth Inc
EFOR
$1.29B
$5.97M 0.01%
84,094
+40,402
+92% +$2.64M
AMX icon
838
America Movil
AMX
$71B
$5.95M 0.01%
371,706
– –
XRX icon
839
Xerox
XRX
$425M
$5.95M 0.01%
161,256
+43,254
+37% +$1.51M
STOR
840
DELISTED
STORE Capital Corporation
STOR
$5.93M 0.01%
159,123
+3,862
+2% +$150K
VIST icon
841
Vista Energy
VIST
$7.42B
$5.92M 0.01%
753,944
+12,118
+2% +$74.2K
SINA
842
DELISTED
Sina Corp
SINA
$5.89M 0.01%
147,500
+6,404
+5% +$246K
LMAT icon
843
LeMaitre Vascular
LMAT
$1.86B
$5.86M 0.01%
163,194
+8,305
+5% +$287K
BSAC icon
844
Banco Santander Chile
BSAC
$16.5B
$5.77M 0.01%
+250,040
New +$6.22M
KDP icon
845
Keurig Dr Pepper
KDP
$40.4B
$5.77M 0.01%
199,207
+60,890
+44% +$1.75M
LNG icon
846
Cheniere Energy
LNG
$53.8B
$5.74M 0.01%
94,028
+8,399
+10% +$517K
LITE icon
847
Lumentum
LITE
$70.4B
$5.74M 0.01%
72,332
+59,056
+445% +$3.87M
LFUS icon
848
Littelfuse
LFUS
$11.8B
$5.73M 0.01%
29,957
+335
+1% +$61.5K
RL icon
849
Ralph Lauren
RL
$24.1B
$5.72M 0.01%
48,788
+4,435
+10% +$467K
UNM icon
850
Unum
UNM
$14.2B
$5.7M 0.01%
195,346
+18,897
+11% +$550K
32 33
34
35 36

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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.