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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
SBRA icon
1026
Sabra Healthcare REIT
SBRA
$5.37B
$2.57M ﹤0.01%
120,425
+7,573
+7% +$170K
PII icon
1027
Polaris
PII
$4.07B
$2.54M ﹤0.01%
24,960
+3,116
+14% +$302K
CW icon
1028
Curtiss-Wright
CW
$25.5B
$2.51M ﹤0.01%
17,812
+5,971
+50% +$809K
STL
1029
DELISTED
Sterling Bancorp
STL
$2.47M ﹤0.01%
117,174
+5,274
+5% +$108K
S
1030
DELISTED
Sprint Corporation
S
$2.43M ﹤0.01%
466,506
+54,123
+13% +$317K
EV
1031
DELISTED
Eaton Vance Corp.
EV
$2.39M ﹤0.01%
51,182
+6,468
+14% +$299K
LVOX
1032
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.38M ﹤0.01%
+238,359
New +$2.36M
MMP
1033
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M ﹤0.01%
37,292
+6,672
+22% +$416K
NSA
1034
DELISTED
National Storage Affiliates Trust
NSA
$2.34M ﹤0.01%
69,526
+5,762
+9% +$193K
GMED icon
1035
Globus Medical
GMED
$11.2B
$2.34M ﹤0.01%
39,703
+34,277
+632% +$1.86M
OPLN
1036
Openlane
OPLN
$4.54B
$2.32M ﹤0.01%
106,332
+4,185
+4% +$95.4K
UHAL icon
1037
U-Haul Holding Co
UHAL
$14.6B
$2.31M ﹤0.01%
61,560
+12,640
+26% +$480K
CAR icon
1038
PUT
Avis
CAR
$5.02B
$2.31M ﹤0.01%
71,600
– –
KNX icon
1039
Knight Transportation
KNX
$11.4B
$2.25M ﹤0.01%
62,861
-2,099
-3% -$77.1K
LBTYA icon
1040
Liberty Global Class A
LBTYA
$3.6B
$2.25M ﹤0.01%
98,817
+124
+0.1% +$2.92K
DOC
1041
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.24M ﹤0.01%
118,448
+32,948
+39% +$604K
WOLF icon
1042
Wolfspeed
WOLF
$1.71B
$2.24M ﹤0.01%
48,559
+23,924
+97% +$1.12M
DOX icon
1043
Amdocs
DOX
$6.22B
$2.23M ﹤0.01%
30,899
-53
-0.2% -$3.61K
JBGS
1044
JBG SMITH
JBGS
$708M
$2.23M ﹤0.01%
55,826
-157
-0.3% -$6.21K
SNP
1045
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.21M ﹤0.01%
36,723
-1,131
-3% -$65.6K
EBF icon
1046
Ennis
EBF
$564M
$2.17M ﹤0.01%
100,312
-37,251
-27% -$757K
FHN icon
1047
First Horizon
FHN
$12.1B
$2.16M ﹤0.01%
+130,585
New +$2.12M
IONS icon
1048
Ionis Pharmaceuticals
IONS
$9.4B
$2.16M ﹤0.01%
35,689
– –
HR
1049
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.15M ﹤0.01%
64,458
+4,740
+8% +$157K
SCS
1050
DELISTED
Steelcase
SCS
$2.15M ﹤0.01%
104,956
-20,170
-16% -$374K
40 41
42
43 44

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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
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.