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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
HMHC
1076
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.91M ﹤0.01%
304,967
+74,473
+32% +$435K
CIEN icon
1077
Ciena
CIEN
$58.4B
$1.9M ﹤0.01%
44,605
+31,527
+241% +$1.2M
RIO icon
1078
Rio Tinto
RIO
$164B
$1.89M ﹤0.01%
31,915
+1,256
+4% +$68.1K
Z icon
1079
Zillow
Z
$7.56B
$1.86M ﹤0.01%
40,539
-4,365
-10% -$163K
CTLT
1080
DELISTED
CATALENT, INC.
CTLT
$1.85M ﹤0.01%
32,925
-13,365
-29% -$681K
ESE icon
1081
ESCO Technologies
ESE
$7.92B
$1.85M ﹤0.01%
20,000
– –
J icon
1082
Jacobs Solutions
J
$17B
$1.83M ﹤0.01%
24,657
+663
+3% +$50.2K
TRIP icon
1083
TripAdvisor
TRIP
$1.26B
$1.83M ﹤0.01%
60,202
-32,083
-35% -$1.08M
EQC
1084
DELISTED
Equity Commonwealth
EQC
$1.82M ﹤0.01%
55,530
-1,303
-2% -$41.9K
CSIQ icon
1085
Canadian Solar
CSIQ
$1.08B
$1.8M ﹤0.01%
81,352
+37,373
+85% +$677K
APOG icon
1086
Apogee Enterprises
APOG
$908M
$1.79M ﹤0.01%
55,123
+1,493
+3% +$55.6K
VIV icon
1087
Telefônica Brasil
VIV
$19.2B
$1.78M ﹤0.01%
124,608
– –
HSII
1088
DELISTED
Heidrick & Struggles
HSII
$1.78M ﹤0.01%
54,836
+2,368
+5% +$69.7K
ERIE icon
1089
Erie Indemnity
ERIE
$13.2B
$1.77M ﹤0.01%
10,673
+475
+5% +$83.9K
MAC icon
1090
Macerich
MAC
$6.92B
$1.76M ﹤0.01%
65,556
-39,636
-38% -$1.09M
ZD icon
1091
Ziff Davis
ZD
$1.98B
$1.76M ﹤0.01%
21,553
-62,239
-74% -$5.14M
PRIM icon
1092
Primoris Services
PRIM
$4.45B
$1.75M ﹤0.01%
+78,928
New +$1.69M
FIVE icon
1093
Five Below
FIVE
$13.5B
$1.73M ﹤0.01%
13,564
+1,223
+10% +$153K
COLB icon
1094
Columbia Banking Systems
COLB
$8.84B
$1.73M ﹤0.01%
42,539
+1,878
+5% +$73.1K
AEO icon
1095
American Eagle Outfitters
AEO
$3.01B
$1.73M ﹤0.01%
117,477
-9,516
-7% -$145K
KRG icon
1096
Kite Realty
KRG
$5.36B
$1.72M ﹤0.01%
88,305
+47,607
+117% +$859K
OPI
1097
DELISTED
Office Properties Income Trust
OPI
$1.72M ﹤0.01%
53,509
-1,412
-3% -$45.2K
CHCT
1098
Community Healthcare Trust
CHCT
$454M
$1.65M ﹤0.01%
38,555
-8,520
-18% -$388K
CCJ icon
1099
Cameco
CCJ
$42.4B
$1.63M ﹤0.01%
183,341
-241,038
-57% -$2.23M
CDP icon
1100
COPT Defense Properties
CDP
$4.21B
$1.62M ﹤0.01%
55,041
+1,154
+2% +$33.7K
42 43
44
45 46

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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.