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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
ONC
976
BeOne Medicines Ltd
ONC
$39.4B
$3.22M ﹤0.01%
19,438
+937
+5% +$156K
ZG icon
977
Zillow
ZG
$7.63B
$3.22M ﹤0.01%
+70,441
New +$2.6M
PRLB icon
978
Protolabs
PRLB
$2.13B
$3.22M ﹤0.01%
31,716
-174,478
-85% -$17.3M
MIDD icon
979
Middleby
MIDD
$6.08B
$3.22M ﹤0.01%
29,377
+3,669
+14% +$421K
RNG icon
980
RingCentral
RNG
$5.28B
$3.22M ﹤0.01%
+19,067
New +$3.14M
AGRO icon
981
Adecoagro
AGRO
$1.36B
$3.2M ﹤0.01%
382,851
+12,361
+3% +$82.8K
SBNY
982
DELISTED
Signature Bank
SBNY
$3.18M ﹤0.01%
23,290
+1,670
+8% +$209K
IAA
983
DELISTED
IAA, Inc. Common Stock
IAA
$3.16M ﹤0.01%
67,168
-39,632
-37% -$1.67M
SABR icon
984
Sabre
SABR
$835M
$3.15M ﹤0.01%
140,227
+9,826
+8% +$218K
SVC
985
Service Properties Trust
SVC
$1.07B
$3.15M ﹤0.01%
25,861
-95,042
-79% -$11.6M
NUVA
986
DELISTED
NuVasive, Inc.
NUVA
$3.13M ﹤0.01%
40,537
+36,837
+996% +$2.6M
LSXMK
987
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.13M ﹤0.01%
85,255
-117,429
-58% -$4.1M
NNI icon
988
Nelnet
NNI
$4.7B
$3.12M ﹤0.01%
53,509
+23,999
+81% +$1.47M
LSI
989
DELISTED
Life Storage, Inc.
LSI
$3.1M ﹤0.01%
43,011
+11,025
+34% +$788K
MANT
990
DELISTED
Mantech International Corp
MANT
$3.07M ﹤0.01%
38,425
+471
+1% +$35.3K
NOVA
991
DELISTED
Sunnova Energy
NOVA
$3.06M ﹤0.01%
273,697
+175,251
+178% +$1.83M
ELP
992
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.06M ﹤0.01%
450,918
-74,342
-14% -$421K
BHP icon
993
BHP
BHP
$230B
$3.05M ﹤0.01%
62,529
-186,094
-75% -$8.45M
OR icon
994
OR Royalties Inc
OR
$6.2B
$3.02M ﹤0.01%
310,421
-44,741
-13% -$408K
CEVA icon
995
CEVA Inc
CEVA
$1.08B
$3.01M ﹤0.01%
111,630
+46,001
+70% +$1.26M
CAE icon
996
CAE Inc. Common Shares
CAE
$8.74B
$3M ﹤0.01%
113,520
-4,073
-3% -$105K
GTX icon
997
Garrett Motion
GTX
$5.57B
$3M ﹤0.01%
300,000
– –
LRN icon
998
Stride
LRN
$3.43B
$2.99M ﹤0.01%
146,863
+66,605
+83% +$1.42M
FR icon
999
First Industrial Realty Trust
FR
$8.44B
$2.97M ﹤0.01%
71,600
-49,451
-41% -$2.04M
TGS icon
1000
Transportadora de Gas del Sur
TGS
$4.33B
$2.95M ﹤0.01%
411,591
-193,608
-32% -$1.35M
38 39
40
41 42

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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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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.