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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
LVOX
901
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.76M 0.01%
476,924
+210,924
+79% +$2.09M
CX icon
902
Cemex
CX
$16.3B
$4.75M 0.01%
1,257,675
-143,439
-10% -$546K
TSLX icon
903
Sixth Street Specialty
TSLX
$1.81B
$4.74M 0.01%
220,944
+99,746
+82% +$2.12M
NWL icon
904
Newell Brands
NWL
$2.56B
$4.66M 0.01%
242,662
-6,065
-2% -$117K
RJF icon
905
Raymond James Financial
RJF
$34B
$4.64M 0.01%
77,822
+7,472
+11% +$431K
TER icon
906
Teradyne
TER
$59.3B
$4.62M 0.01%
67,661
-92,265
-58% -$5.86M
IMO icon
907
Imperial Oil
IMO
$60.4B
$4.6M 0.01%
173,900
+5,008
+3% +$127K
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
$4.58M 0.01%
70,034
-162,183
-70% -$11.1M
RITM icon
909
Rithm Capital
RITM
$5.69B
$4.56M 0.01%
282,768
+73,285
+35% +$1.15M
TTMI icon
910
TTM Technologies
TTMI
$14.5B
$4.52M 0.01%
300,600
– –
TGNA
911
DELISTED
TEGNA Inc
TGNA
$4.48M 0.01%
268,376
+114,285
+74% +$1.78M
BC icon
912
Brunswick
BC
$5.28B
$4.46M 0.01%
74,413
-6,572
-8% -$380K
FWONK icon
913
Liberty Media Series C
FWONK
$25.8B
$4.46M 0.01%
100,299
+207
+0.2% +$8.62K
SGEN
914
DELISTED
Seagen Inc. Common Stock
SGEN
$4.32M 0.01%
37,770
-241,178
-86% -$25.6M
AY
915
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.3M 0.01%
162,718
+6,318
+4% +$158K
CGNX icon
916
Cognex
CGNX
$11.3B
$4.29M 0.01%
76,503
+6,730
+10% +$348K
LTHM
917
DELISTED
Livent Corporation
LTHM
$4.27M 0.01%
499,432
+22,803
+5% +$174K
TRNO icon
918
Terreno Realty
TRNO
$7.49B
$4.25M 0.01%
78,458
-2,717
-3% -$149K
BFH icon
919
Bread Financial
BFH
$4.38B
$4.24M 0.01%
47,381
+7,286
+18% +$644K
WBC
920
DELISTED
WABCO HOLDINGS INC.
WBC
$4.23M 0.01%
31,225
+5,384
+21% +$726K
LAND
921
Gladstone Land Corp
LAND
$360M
$4.18M ﹤0.01%
322,347
+57,901
+22% +$711K
AXTA icon
922
Axalta
AXTA
$8.17B
$4.17M ﹤0.01%
137,198
+23,937
+21% +$706K
RPM icon
923
RPM International
RPM
$15B
$4.17M ﹤0.01%
+54,267
New +$3.94M
HCM icon
924
HUTCHMED
HCM
$2.17B
$4.15M ﹤0.01%
165,500
-5,200
-3% -$114K
ARW icon
925
Arrow Electronics
ARW
$10.4B
$4.04M ﹤0.01%
47,684
+4,358
+10% +$347K
35 36
37
38 39

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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.