We are live on ! Find out more
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
PBFX
1151
DELISTED
PBF LOGISTICS LP
PBFX
$1.12M ﹤0.01%
55,404
+15,633
+39% +$326K
BKH icon
1152
Black Hills Corp
BKH
$5.69B
$1.12M ﹤0.01%
14,204
+703
+5% +$54.2K
MANH icon
1153
Manhattan Associates
MANH
$11.4B
$1.09M ﹤0.01%
13,675
-557
-4% -$44.3K
LPX icon
1154
Louisiana-Pacific
LPX
$5.49B
$1.09M ﹤0.01%
36,639
+6,560
+22% +$185K
SITC icon
1155
SITE Centers
SITC
$165M
$1.08M ﹤0.01%
99,179
+15,852
+19% +$180K
ELME
1156
Elme Communities
ELME
$144M
$1.07M ﹤0.01%
36,795
-106
-0.3% -$3.15K
FICO icon
1157
Fair Isaac
FICO
$22.5B
$1.07M ﹤0.01%
2,861
-190
-6% -$63.9K
NEWR
1158
DELISTED
New Relic, Inc.
NEWR
$1.03M ﹤0.01%
15,728
+2,728
+21% +$177K
CHDN icon
1159
Churchill Downs
CHDN
$6.12B
$1.03M ﹤0.01%
14,996
+1,458
+11% +$95K
DBRG icon
1160
DigitalBridge
DBRG
$2.95B
$1.03M ﹤0.01%
54,114
-2,470
-4% -$50.9K
DRH icon
1161
Diamondrock Hospitality Co
DRH
$2.56B
$1.03M ﹤0.01%
92,775
-240
-0.3% -$2.48K
PE
1162
DELISTED
PARSLEY ENERGY INC
PE
$1.02M ﹤0.01%
54,220
-106,961
-66% -$1.77M
ICL icon
1163
ICL Group
ICL
$6.85B
$1.02M ﹤0.01%
213,672
+7,018
+3% +$32.4K
UE icon
1164
Urban Edge Properties
UE
$2.73B
$1.02M ﹤0.01%
53,316
-140
-0.3% -$2.83K
AGCO icon
1165
AGCO
AGCO
$7.2B
$1.02M ﹤0.01%
13,230
-943
-7% -$72.4K
RCM
1166
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.02M ﹤0.01%
78,380
-127,620
-62% -$1.46M
EPRT icon
1167
Essential Properties Realty Trust
EPRT
$6.62B
$1.01M ﹤0.01%
40,738
+6,091
+18% +$153K
DQ
1168
Daqo New Energy
DQ
$996M
$1M ﹤0.01%
97,745
-84,235
-46% -$716K
ASIX icon
1169
AdvanSix
ASIX
$444M
$998K ﹤0.01%
+50,000
New +$1.09M
OPCH icon
1170
Option Care Health
OPCH
$3.56B
$996K ﹤0.01%
66,762
– –
AAT
1171
American Assets Trust
AAT
$1.4B
$995K ﹤0.01%
21,676
-60
-0.3% -$2.8K
XEC
1172
DELISTED
CIMAREX ENERGY CO
XEC
$985K ﹤0.01%
18,774
-113,689
-86% -$5.29M
WERN icon
1173
Werner Enterprises
WERN
$2.25B
$981K ﹤0.01%
26,947
+19,347
+255% +$708K
AKR icon
1174
Acadia Realty Trust
AKR
$2.84B
$979K ﹤0.01%
37,768
-110
-0.3% -$3.01K
WIX icon
1175
WIX.com
WIX
$2.52B
$974K ﹤0.01%
7,967
+932
+13% +$114K
45 46
47
48 49

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.