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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
TYL icon
876
Tyler Technologies
TYL
$12.8B
$5.31M 0.01%
17,693
+14,089
+391% +$3.92M
AIV
877
Aimco
AIV
$384M
$5.31M 0.01%
771,534
+174,450
+29% +$1.23M
AMH icon
878
American Homes 4 Rent
AMH
$12.4B
$5.21M 0.01%
198,611
+80,828
+69% +$2.11M
SJR
879
DELISTED
Shaw Communications Inc.
SJR
$5.2M 0.01%
256,061
+89,973
+54% +$1.81M
SAFM
880
DELISTED
Sanderson Farms Inc
SAFM
$5.18M 0.01%
29,429
+24,094
+452% +$3.81M
NRG icon
881
PUT
NRG Energy
NRG
$24.8B
$5.16M 0.01%
129,800
– –
DISH
882
DELISTED
DISH Network Corp.
DISH
$5.15M 0.01%
145,132
+43,012
+42% +$1.49M
REXR icon
883
Rexford Industrial Realty
REXR
$8.13B
$5.15M 0.01%
112,718
-1,213
-1% -$56.1K
WLY icon
884
John Wiley & Sons Class A
WLY
$2.63B
$5.07M 0.01%
104,403
+26,953
+35% +$1.25M
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.05M 0.01%
102,779
-68,604
-40% -$3.41M
DEI icon
886
Douglas Emmett
DEI
$1.93B
$5.01M 0.01%
114,222
+911
+0.8% +$39.4K
AA icon
887
Alcoa
AA
$13.5B
$5.01M 0.01%
232,827
-4,192
-2% -$86.8K
EIG icon
888
Employers Holdings
EIG
$887M
$4.99M 0.01%
119,581
+4,481
+4% +$190K
SPR
889
DELISTED
Spirit AeroSystems
SPR
$4.95M 0.01%
67,920
+18,973
+39% +$1.56M
CADE
890
DELISTED
Cadence Bancorporation
CADE
$4.94M 0.01%
272,237
+9,726
+4% +$163K
GOEV
891
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.92M 0.01%
1,054
+447
+74% +$2.07M
FLS icon
892
Flowserve
FLS
$10.1B
$4.91M 0.01%
98,623
+10,263
+12% +$491K
ADC icon
893
Agree Realty
ADC
$9.36B
$4.88M 0.01%
69,558
-3,826
-5% -$282K
AGI icon
894
Alamos Gold
AGI
$13.9B
$4.88M 0.01%
810,194
+141,765
+21% +$775K
EGP icon
895
EastGroup Properties
EGP
$10.8B
$4.88M 0.01%
36,759
-1,273
-3% -$167K
GNTX icon
896
Gentex
GNTX
$5.04B
$4.83M 0.01%
166,774
+2,600
+2% +$73.2K
LOTZ
897
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.82M 0.01%
482,862
+205,869
+74% +$2.04M
LOPE icon
898
Grand Canyon Education
LOPE
$3.9B
$4.82M 0.01%
50,292
-70,540
-58% -$6.51M
IOSP icon
899
Innospec
IOSP
$2.29B
$4.79M 0.01%
46,259
+898
+2% +$85.9K
HDS
900
DELISTED
HD Supply Holdings, Inc.
HDS
$4.79M 0.01%
119,020
-66,878
-36% -$2.66M
34 35
36
37 38

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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.