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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
IWF icon
951
iShares Russell 1000 Growth ETF
IWF
$128B
$3.59M ﹤0.01%
81,720
+17,364
+27% +$725K
NYT icon
952
New York Times
NYT
$10.2B
$3.59M ﹤0.01%
111,569
+43,200
+63% +$1.34M
HEI icon
953
HEICO Corp
HEI
$51.4B
$3.58M ﹤0.01%
31,379
+7,667
+32% +$944K
ARR
954
Armour Residential REIT
ARR
$2.36B
$3.57M ﹤0.01%
39,986
+2,186
+6% +$187K
PK icon
955
Park Hotels & Resorts
PK
$2.97B
$3.56M ﹤0.01%
137,520
+28,236
+26% +$675K
ZAYO
956
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.56M ﹤0.01%
102,613
+6,082
+6% +$208K
MDU icon
957
MDU Resources
MDU
$4.32B
$3.55M ﹤0.01%
314,169
+2,067
+0.7% +$22.6K
M icon
958
Macy's
M
$6.68B
$3.54M ﹤0.01%
208,039
+16,328
+9% +$255K
CSL icon
959
Carlisle Companies
CSL
$15.4B
$3.51M ﹤0.01%
21,680
-2,432
-10% -$375K
CHH icon
960
Choice Hotels
CHH
$4.8B
$3.51M ﹤0.01%
33,896
+903
+3% +$84.3K
HEI.A icon
961
HEICO Corp Class A
HEI.A
$37.2B
$3.43M ﹤0.01%
38,288
+5,100
+15% +$486K
LOGM
962
DELISTED
LogMein, Inc.
LOGM
$3.41M ﹤0.01%
39,782
-3,389
-8% -$251K
GD icon
963
General Dynamics
GD
$106B
$3.4M ﹤0.01%
19,294
-3,929
-17% -$705K
DHR.PRA
964
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.39M ﹤0.01%
2,886
+1,208
+72% +$1.36M
ORA icon
965
Ormat Technologies
ORA
$6.65B
$3.36M ﹤0.01%
45,119
-66
-0.1% -$5K
EGOV
966
DELISTED
NIC Inc
EGOV
$3.36M ﹤0.01%
+150,355
New +$3.29M
HVT icon
967
Haverty Furniture Companies
HVT
$454M
$3.31M ﹤0.01%
164,070
+30,465
+23% +$616K
TTEC icon
968
TTEC Holdings
TTEC
$124M
$3.31M ﹤0.01%
83,428
+2,085
+3% +$91.3K
DLPH
969
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.29M ﹤0.01%
256,611
+97,776
+62% +$1.27M
ROL icon
970
Rollins
ROL
$18.2B
$3.29M ﹤0.01%
148,737
+10,044
+7% +$238K
BKE icon
971
Buckle
BKE
$2.37B
$3.28M ﹤0.01%
121,424
+2,032
+2% +$48.3K
WGO icon
972
Winnebago Industries
WGO
$909M
$3.28M ﹤0.01%
61,845
+1,541
+3% +$72K
GOOS
973
Canada Goose Holdings
GOOS
$856M
$3.25M ﹤0.01%
89,639
+101
+0.1% +$3.9K
NWSA icon
974
News Corp Class A
NWSA
$15.4B
$3.23M ﹤0.01%
228,171
-16,978
-7% -$228K
GLNG icon
975
Golar LNG
GLNG
$5.13B
$3.23M ﹤0.01%
226,900
-6,000
-3% -$81.3K
37 38
39
40 41

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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.