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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
(+27%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,697
New
71
Increased
843
Reduced
433
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$564M |
| 2 |
Amazon
AMZN
|
+$497M |
| 3 |
Verizon
VZ
|
+$459M |
| 4 |
Apple
AAPL
|
+$414M |
| 5 |
Wells Fargo
WFC
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$367M |
| 2 |
AT&T
T
|
+$157M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LINX
1126
DELISTED
Linx S.A.
LINX
| $1.39M | ﹤0.01% |
158,168
| – | – |
|
|
GRP.U
1127
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.36M | ﹤0.01% |
26,895
+4,769
| +22% | +$240K |
|
1128
Travel + Leisure Co
TNL
$4.7B
| $1.35M | ﹤0.01% |
26,211
-7,992
| -23% | -$383K |
|
1129
MongoDB
MDB
$32.1B
| $1.35M | ﹤0.01% |
10,291
+1,672
| +19% | +$220K |
|
1130
Landstar System
LSTR
$6.21B
| $1.35M | ﹤0.01% |
11,848
-987
| -8% | -$111K |
|
1131
LXP Industrial Trust
LXP
$3.57B
| $1.3M | ﹤0.01% |
24,542
-11,158
| -31% | -$597K |
|
1132
Pinterest
PINS
$13.4B
| $1.3M | ﹤0.01% |
+69,918
| New | +$1.51M |
|
|
PGRE
1133
DELISTED
Paramount Group
PGRE
| $1.29M | ﹤0.01% |
92,907
-4,110
| -4% | -$55.2K |
|
|
RPAI
1134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | ﹤0.01% |
96,469
-4,783
| -5% | -$64.3K |
|
|
BDN
1135
Brandywine Realty Trust
BDN
$554M
| $1.29M | ﹤0.01% |
81,828
-3,127
| -4% | -$47.2K |
|
|
TSG
1136
DELISTED
The Stars Group Inc.
TSG
| $1.28M | ﹤0.01% |
49,169
-7,031
| -13% | -$157K |
|
|
KRA
1137
DELISTED
Kraton Corporation
KRA
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.21M |
|
1138
Hanover Insurance
THG
$7.98B
| $1.26M | ﹤0.01% |
+9,221
| New | +$1.24M |
|
|
CSR
1139
Centerspace
CSR
$952M
| $1.25M | ﹤0.01% |
17,216
-15
| -0.1% | -$1.12K |
|
1140
Teva Pharmaceuticals
TEVA
$41.2B
| $1.25M | ﹤0.01% |
127,339
+26,028
| +26% | +$232K |
|
1141
Deluxe
DLX
$1.15B
| $1.24M | ﹤0.01% |
+24,788
| New | +$1.23M |
|
|
PCH
1142
DELISTED
PotlatchDeltic
PCH
| $1.21M | ﹤0.01% |
27,981
+14,727
| +111% | +$629K |
|
|
NESR
1143
National Energy Services Reunited Corp
NESR
$2.93B
| $1.21M | ﹤0.01% |
132,539
| – | – |
|
1144
CALL
Rio Tinto
RIO
$164B
| $1.19M | ﹤0.01% |
20,000
| – | – |
|
|
MAG
1145
DELISTED
MAG Silver
MAG
| $1.18M | ﹤0.01% |
100,000
+25,000
| +33% | +$258K |
|
|
SMAR
1146
DELISTED
Smartsheet Inc.
SMAR
| $1.17M | ﹤0.01% |
+26,040
| New | +$1.08M |
|
1147
Textron
TXT
$15.4B
| $1.16M | ﹤0.01% |
26,100
| – | – |
|
|
CXP
1148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | ﹤0.01% |
53,892
-150
| -0.3% | -$3.08K |
|
1149
LivaNova
LIVN
$4.2B
| $1.12M | ﹤0.01% |
+14,895
| New | +$1.13M |
|
1150
Sibanye-Stillwater
SBSW
$7.53B
| $1.12M | ﹤0.01% |
113,000
-87,000
| -44% | -$673K |
|
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AAM
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.