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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
CVGW
926
DELISTED
Calavo Growers
CVGW
$4.02M ﹤0.01%
44,412
+3,920
+10% +$350K
ETD icon
927
Ethan Allen Interiors
ETD
$603M
$4M ﹤0.01%
210,119
+5,575
+3% +$104K
DPZ icon
928
Domino's
DPZ
$11.6B
$3.99M ﹤0.01%
13,574
-966
-7% -$266K
GIL icon
929
Gildan
GIL
$10.6B
$3.98M ﹤0.01%
134,918
+1,088
+0.8% +$31.8K
CNK icon
930
Cinemark Holdings
CNK
$4.32B
$3.98M ﹤0.01%
117,515
+5,493
+5% +$194K
PSB
931
DELISTED
PS Business Parks, Inc.
PSB
$3.98M ﹤0.01%
24,119
-2,330
-9% -$410K
PRGO icon
932
Perrigo
PRGO
$1.78B
$3.97M ﹤0.01%
76,855
-4,194
-5% -$219K
DOCU
933
DocuSign
DOCU
$11.5B
$3.93M ﹤0.01%
53,006
+15,326
+41% +$1.05M
GGG icon
934
Graco
GGG
$13.5B
$3.91M ﹤0.01%
75,261
+53,235
+242% +$2.54M
WSM icon
935
Williams-Sonoma
WSM
$29.6B
$3.91M ﹤0.01%
106,350
+1,830
+2% +$63.6K
PEGI
936
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.9M ﹤0.01%
145,634
-2,158
-1% -$58.6K
HAE icon
937
Haemonetics
HAE
$4B
$3.88M ﹤0.01%
33,797
+9,298
+38% +$1.13M
BMA icon
938
Banco Macro
BMA
$5.35B
$3.84M ﹤0.01%
105,866
+12,843
+14% +$346K
HBI
939
DELISTED
Hanesbrands
HBI
$3.8M ﹤0.01%
255,643
-2,920
-1% -$44.4K
HIW icon
940
Highwoods Properties
HIW
$3.47B
$3.78M ﹤0.01%
77,240
+6,455
+9% +$299K
BKI
941
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.77M ﹤0.01%
+58,461
New +$3.62M
FLEX icon
942
Flex
FLEX
$44.8B
$3.74M ﹤0.01%
393,491
+23,465
+6% +$202K
HCKT icon
943
Hackett Group
HCKT
$287M
$3.74M ﹤0.01%
231,905
+7,175
+3% +$114K
GGAL icon
944
Galicia Financial Group
GGAL
$7.42B
$3.74M ﹤0.01%
230,207
+29,801
+15% +$394K
AOS icon
945
A.O. Smith
AOS
$8.7B
$3.73M ﹤0.01%
78,196
-60,311
-44% -$2.92M
MBUU icon
946
Malibu Boats
MBUU
$567M
$3.72M ﹤0.01%
90,869
+25,830
+40% +$934K
ITUB icon
947
Itaú Unibanco
ITUB
$87.5B
$3.72M ﹤0.01%
558,531
+20,770
+4% +$130K
ALV icon
948
Autoliv
ALV
$9B
$3.71M ﹤0.01%
43,901
+8,905
+25% +$728K
ENSG icon
949
The Ensign Group
ENSG
$10.7B
$3.7M ﹤0.01%
81,447
-3,570
-4% -$151K
AG icon
950
First Majestic Silver
AG
$9.07B
$3.69M ﹤0.01%
301,351
+24,145
+9% +$254K
36 37
38
39 40

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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.