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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
UAA icon
1101
Under Armour
UAA
$2.6B
$1.61M ﹤0.01%
74,685
-1,093
-1% -$21.2K
FSP
1102
Franklin Street Properties
FSP
$46.8M
$1.6M ﹤0.01%
187,070
+49,530
+36% +$426K
TLK icon
1103
Telkom Indonesia
TLK
$14.9B
$1.59M ﹤0.01%
55,751
-10,721
-16% -$311K
AHRT
1104
AH Realty Trust
AHRT
$517M
$1.59M ﹤0.01%
86,430
+28,567
+49% +$519K
PEB icon
1105
Pebblebrook Hotel Trust
PEB
$2.05B
$1.59M ﹤0.01%
59,123
-160
-0.3% -$4.22K
REGI
1106
DELISTED
Renewable Energy Group, Inc.
REGI
$1.59M ﹤0.01%
+58,868
New +$1.07M
USPH icon
1107
US Physical Therapy
USPH
$1.22B
$1.57M ﹤0.01%
+13,716
New +$1.71M
RDUS
1108
DELISTED
Radius Recycling
RDUS
$1.57M ﹤0.01%
72,294
+3,059
+4% +$65.2K
PRAH
1109
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.56M ﹤0.01%
14,071
– –
ETSY icon
1110
Etsy
ETSY
$7.85B
$1.55M ﹤0.01%
34,982
+7,886
+29% +$376K
STC icon
1111
Stewart Information Services
STC
$2.08B
$1.51M ﹤0.01%
37,082
+2,664
+8% +$109K
MEI icon
1112
Methode Electronics
MEI
$592M
$1.49M ﹤0.01%
+37,932
New +$1.38M
VISN
1113
Vistance Networks Inc
VISN
$2.52B
$1.49M ﹤0.01%
105,128
+67,843
+182% +$880K
INOV
1114
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.48M ﹤0.01%
78,545
-46,655
-37% -$781K
OLED icon
1115
Universal Display
OLED
$4.19B
$1.47M ﹤0.01%
7,129
+1,362
+24% +$257K
EC icon
1116
Ecopetrol
EC
$34.5B
$1.47M ﹤0.01%
73,537
– –
TECD
1117
DELISTED
Tech Data Corp
TECD
$1.47M ﹤0.01%
10,211
– –
QTS
1118
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.45M ﹤0.01%
26,706
+2,333
+10% +$122K
SHO icon
1119
Sunstone Hotel Investors
SHO
$2.06B
$1.43M ﹤0.01%
103,045
-3,764
-4% -$52.2K
RYAAY icon
1120
Ryanair
RYAAY
$31.3B
$1.42M ﹤0.01%
40,575
-9,668
-19% -$310K
CDE icon
1121
Coeur Mining
CDE
$17.9B
$1.41M ﹤0.01%
175,000
+25,000
+17% +$154K
WTS icon
1122
Watts Water Technologies
WTS
$13.1B
$1.41M ﹤0.01%
14,122
-8,978
-39% -$852K
CADE
1123
DELISTED
Cadence Bank
CADE
$1.4M ﹤0.01%
44,629
+30,904
+225% +$954K
FOXF icon
1124
Fox Factory Holding Corp
FOXF
$886M
$1.39M ﹤0.01%
20,000
– –
UTHR icon
1125
United Therapeutics
UTHR
$23.1B
$1.39M ﹤0.01%
15,752
-9,272
-37% -$816K
43 44
45
46 47

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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.