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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
BRFS
1051
DELISTED
BRF SA
BRFS
$2.15M ﹤0.01%
246,650
– –
TNDM icon
1052
Tandem Diabetes Care
TNDM
$1.56B
$2.14M ﹤0.01%
+35,943
New +$2.22M
CAKE icon
1053
Cheesecake Factory
CAKE
$5.33B
$2.13M ﹤0.01%
54,807
+1,844
+3% +$76K
WPG
1054
DELISTED
Washington Prime Group Inc.
WPG
$2.13M ﹤0.01%
65,023
-19,075
-23% -$692K
TDG icon
1055
TransDigm Group
TDG
$67.7B
$2.1M ﹤0.01%
3,751
+162
+5% +$88.7K
CVE icon
1056
Cenovus Energy
CVE
$52.1B
$2.1M ﹤0.01%
206,698
+18,961
+10% +$172K
OPTU
1057
Optimum Communications Inc
OPTU
$301M
$2.1M ﹤0.01%
76,705
+13,598
+22% +$376K
UCB
1058
United Community Banks
UCB
$4.28B
$2.09M ﹤0.01%
67,578
+5,091
+8% +$154K
CLR
1059
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.09M ﹤0.01%
60,798
+10,033
+20% +$311K
KW
1060
DELISTED
Kennedy-Wilson Holdings
KW
$2.08M ﹤0.01%
93,230
+33,753
+57% +$756K
CMBT
1061
CMB.TECH NV
CMBT
$4.73B
$2.08M ﹤0.01%
165,733
+111,733
+207% +$1.24M
STAG icon
1062
STAG Industrial
STAG
$7.19B
$2.05M ﹤0.01%
64,908
+3,590
+6% +$110K
RDS.A
1063
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M ﹤0.01%
34,592
-66
-0.2% -$3.85K
DBX icon
1064
Dropbox
DBX
$8.12B
$2.04M ﹤0.01%
113,614
+14,574
+15% +$275K
UMPQ
1065
DELISTED
Umpqua Holdings Corp
UMPQ
$2.04M ﹤0.01%
114,962
-3,681
-3% -$60.9K
PLAY icon
1066
Dave & Buster's
PLAY
$357M
$2.01M ﹤0.01%
+50,000
New +$2M
KNL
1067
DELISTED
Knoll, Inc.
KNL
$2M ﹤0.01%
79,223
+1,188
+2% +$31.4K
UHT
1068
Universal Health Realty Income Trust
UHT
$594M
$2M ﹤0.01%
17,032
-1,267
-7% -$144K
NXRT
1069
NexPoint Residential Trust
NXRT
$652M
$2M ﹤0.01%
44,357
-28,529
-39% -$1.34M
UA icon
1070
Under Armour Class C
UA
$2.53B
$1.99M ﹤0.01%
103,468
+18,688
+22% +$329K
DEA
1071
Easterly Government Properties
DEA
$1.18B
$1.98M ﹤0.01%
33,433
-1,334
-4% -$75.3K
ADT icon
1072
ADT
ADT
$5.58B
$1.97M ﹤0.01%
248,670
-684,996
-73% -$5.41M
BHC icon
1073
Bausch Health
BHC
$2.34B
$1.96M ﹤0.01%
65,356
-146,197
-69% -$3.8M
VRE
1074
DELISTED
Veris Residential
VRE
$1.94M ﹤0.01%
83,635
+35,141
+72% +$762K
WLK icon
1075
Westlake Corp
WLK
$9.9B
$1.92M ﹤0.01%
27,361
-1,364
-5% -$91.6K
41 42
43
44 45

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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.