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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
CNMD icon
1001
CONMED
CNMD
$1.47B
$2.94M ﹤0.01%
26,296
+23,996
+1,043% +$2.56M
GGB icon
1002
Gerdau
GGB
$9.7B
$2.92M ﹤0.01%
749,738
-182,864
-20% -$544K
INST
1003
DELISTED
Instructure, Inc.
INST
$2.88M ﹤0.01%
59,793
+7,031
+13% +$330K
RUN icon
1004
Sunrun
RUN
$2.46B
$2.86M ﹤0.01%
206,897
+98,653
+91% +$1.47M
SAIC icon
1005
Saic
SAIC
$5.35B
$2.84M ﹤0.01%
32,644
-906
-3% -$75.8K
COTY icon
1006
Coty
COTY
$2.48B
$2.84M ﹤0.01%
251,945
-480,348
-66% -$5.47M
AAL icon
1007
American Airlines Group
AAL
$10.6B
$2.83M ﹤0.01%
98,611
+30,872
+46% +$880K
BIO icon
1008
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.8M ﹤0.01%
7,570
+6,428
+563% +$2.27M
AXIA
1009
DELISTED
AXIA Energia
AXIA
$2.79M ﹤0.01%
378,605
-159,697
-30% -$1.13M
DKS icon
1010
Dick's Sporting Goods
DKS
$18.7B
$2.79M ﹤0.01%
56,310
+11,356
+25% +$483K
X
1011
DELISTED
US Steel
X
$2.79M ﹤0.01%
244,117
+33,574
+16% +$417K
LSXMA
1012
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.78M ﹤0.01%
79,553
-742
-0.9% -$24.5K
LEG icon
1013
Leggett & Platt
LEG
$1.31B
$2.76M ﹤0.01%
54,372
-77,527
-59% -$3.8M
CUBE icon
1014
CubeSmart
CUBE
$9.41B
$2.76M ﹤0.01%
87,777
-34,374
-28% -$1.1M
AQN icon
1015
Algonquin Power & Utilities
AQN
$4.42B
$2.75M ﹤0.01%
194,284
+129,644
+201% +$1.8M
STWD icon
1016
Starwood Property Trust
STWD
$6.09B
$2.72M ﹤0.01%
109,489
+51,341
+88% +$1.26M
PLCE icon
1017
Children's Place
PLCE
$59.8M
$2.69M ﹤0.01%
43,127
+524
+1% +$38.2K
BTCT icon
1018
BTC Digital
BTCT
$7.72M
$2.67M ﹤0.01%
433
+158
+57% +$969K
PDM
1019
Piedmont Realty Trust
PDM
$1.19B
$2.66M ﹤0.01%
119,486
+59,392
+99% +$1.28M
PRGS icon
1020
Progress Software
PRGS
$1.76B
$2.66M ﹤0.01%
63,913
+62,713
+5,226% +$2.55M
PMT
1021
PennyMac Mortgage Investment
PMT
$842M
$2.62M ﹤0.01%
117,393
+17,393
+17% +$394K
KTOS icon
1022
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.61M ﹤0.01%
144,883
+32,282
+29% +$599K
PTC icon
1023
PTC
PTC
$16B
$2.61M ﹤0.01%
34,859
-1,307
-4% -$93K
IAG icon
1024
IAMGOLD
IAG
$10.5B
$2.6M ﹤0.01%
696,736
-141,493
-17% -$500K
TEO icon
1025
Telecom Argentina
TEO
$5.96B
$2.57M ﹤0.01%
226,510
+52,028
+30% +$522K
39 40
41
42 43

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
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.