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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
VST icon
851
Vistra
VST
$47.4B
$5.69M 0.01%
247,510
+74,277
+43% +$1.92M
SIRI icon
852
SiriusXM
SIRI
$10.1B
$5.69M 0.01%
79,558
-5,412
-6% -$365K
MLCO icon
853
Melco Resorts & Entertainment
MLCO
$2.14B
$5.67M 0.01%
234,566
+82,483
+54% +$1.79M
INDA icon
854
iShares MSCI India ETF
INDA
$6.63B
$5.67M 0.01%
+161,244
New +$5.53M
FL
855
DELISTED
Foot Locker
FL
$5.66M 0.01%
145,245
+116,770
+410% +$4.92M
LBTYK icon
856
Liberty Global Class C
LBTYK
$3.49B
$5.63M 0.01%
258,466
+8,484
+3% +$191K
POWI icon
857
Power Integrations
POWI
$3.61B
$5.63M 0.01%
113,706
+4,272
+4% +$197K
FLIR
858
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.6M 0.01%
107,566
+21,963
+26% +$1.16M
MASI
859
DELISTED
Masimo
MASI
$5.58M 0.01%
35,319
-11,551
-25% -$1.74M
OVV icon
860
Ovintiv
OVV
$16.4B
$5.58M 0.01%
237,705
+37,912
+19% +$812K
SAMAU
861
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$5.53M 0.01%
526,726
+222,726
+73% +$2.33M
VEON icon
862
VEON
VEON
$3.95B
$5.52M 0.01%
87,225
+76,401
+706% +$4.69M
DELL icon
863
Dell
DELL
$293B
$5.51M 0.01%
211,565
+53,960
+34% +$1.4M
CDK
864
DELISTED
CDK Global, Inc.
CDK
$5.49M 0.01%
100,333
+7,981
+9% +$410K
STRA icon
865
Strategic Education
STRA
$1.92B
$5.48M 0.01%
34,465
+15,511
+82% +$2.15M
HASI icon
866
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.46M 0.01%
169,836
+15,492
+10% +$460K
UCFC
867
DELISTED
United Community Financial Corp
UCFC
$5.43M 0.01%
466,112
-87,393
-16% -$975K
RVTY icon
868
Revvity
RVTY
$12.8B
$5.43M 0.01%
55,881
+6,169
+12% +$551K
B
869
DELISTED
Barnes Group Inc.
B
$5.42M 0.01%
87,472
+3,543
+4% +$205K
AFYA icon
870
Afya
AFYA
$1.27B
$5.41M 0.01%
199,610
+135,768
+213% +$3.66M
TXG icon
871
10x Genomics
TXG
$6.61B
$5.4M 0.01%
+70,859
New +$4.26M
MDP
872
DELISTED
Meredith Corporation
MDP
$5.39M 0.01%
166,091
+5,050
+3% +$180K
LBRDK icon
873
Liberty Broadband Class C
LBRDK
$5.15B
$5.39M 0.01%
42,841
-326
-0.8% -$38K
CLVR
874
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5.33M 0.01%
17,554
+7,421
+73% +$2.24M
NOC icon
875
Northrop Grumman
NOC
$81.2B
$5.32M 0.01%
15,461
-1,053
-6% -$370K
33 34
35
36 37

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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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.