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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
SYY icon
76
Sysco
SYY
$40.3B
$272M 0.32%
3,185,658
+250,142
+9% +$20.3M
ABT icon
77
Abbott
ABT
$187B
$271M 0.32%
3,120,058
+475,445
+18% +$39.8M
CRM icon
78
Salesforce
CRM
$158B
$263M 0.31%
1,616,695
+465,451
+40% +$73M
CVX icon
79
Chevron
CVX
$366B
$263M 0.31%
2,179,287
+170,248
+8% +$20.1M
CMI icon
80
Cummins
CMI
$88.7B
$262M 0.31%
1,466,782
+24,484
+2% +$4.31M
CNH
81
CNH Industrial
CNH
$17.5B
$262M 0.31%
27,385,019
-2,937,327
-10% -$27.6M
NVDA icon
82
NVIDIA
NVDA
$5.42T
$257M 0.3%
43,636,440
+13,461,520
+45% +$70M
BIIB icon
83
Biogen
BIIB
$30.7B
$255M 0.3%
860,123
+633,249
+279% +$176M
AMGN icon
84
Amgen
AMGN
$222B
$254M 0.3%
1,054,983
+134,668
+15% +$29.7M
BBY icon
85
Best Buy
BBY
$17.3B
$245M 0.29%
2,793,789
-216,608
-7% -$16.6M
SCHW
86
Charles Schwab
SCHW
$187B
$242M 0.28%
5,096,941
+2,051,380
+67% +$90.4M
TXN icon
87
Texas Instruments
TXN
$261B
$241M 0.28%
1,876,141
+459,851
+32% +$56.8M
IFF icon
88
International Flavors & Fragrances
IFF
$21.9B
$235M 0.28%
1,823,083
+418,621
+30% +$53.5M
ESS icon
89
Essex Property Trust
ESS
$18.5B
$229M 0.27%
762,230
+75,128
+11% +$23.7M
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$227M 0.27%
4,125,787
+562,501
+16% +$30.1M
A icon
91
Agilent Technologies
A
$41.2B
$224M 0.26%
2,629,779
+920,321
+54% +$72.5M
OMC icon
92
Omnicom Group
OMC
$23.4B
$224M 0.26%
2,766,926
+530,317
+24% +$41.6M
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$222M 0.26%
1,740,458
+47,347
+3% +$5.5M
TJX icon
94
TJX Companies
TJX
$178B
$220M 0.26%
3,603,183
-373,538
-9% -$22.1M
CME icon
95
CME Group
CME
$94.8B
$219M 0.26%
1,090,794
-119,311
-10% -$24.5M
HPE icon
96
Hewlett Packard
HPE
$70.5B
$218M 0.26%
13,740,814
-532,805
-4% -$8.51M
LYB icon
97
LyondellBasell Industries
LYB
$19.2B
$217M 0.25%
2,298,248
-12,704
-0.5% -$1.16M
BDX icon
98
Becton Dickinson
BDX
$48.2B
$215M 0.25%
810,380
+46,299
+6% +$11.5M
EOG icon
99
EOG Resources
EOG
$70.7B
$210M 0.25%
2,502,344
-108,574
-4% -$7.95M
UBS icon
100
UBS Group
UBS
$176B
$205M 0.24%
16,299,392
+3,221,093
+25% +$38.3M
2 3
4
5 6

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SHP
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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.