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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
CGC
1176
Canopy Growth
CGC
$410M
$972K ﹤0.01%
4,610
+571
+14% +$113K
ESRT icon
1177
Empire State Realty Trust
ESRT
$836M
$970K ﹤0.01%
69,497
-170
-0.2% -$2.39K
ASX icon
1178
ASE Group
ASX
$82.2B
$962K ﹤0.01%
173,000
– –
WSR
1179
DELISTED
Whitestone REIT
WSR
$958K ﹤0.01%
70,298
+70,198
+70,198% +$964K
PAM icon
1180
Pampa Energía
PAM
$4.41B
$957K ﹤0.01%
58,265
-230,757
-80% -$3.5M
JACK icon
1181
Jack in the Box
JACK
$335M
$945K ﹤0.01%
12,108
+10,443
+627% +$865K
ILPT
1182
Industrial Logistics Properties Trust
ILPT
$586M
$937K ﹤0.01%
41,787
-75
-0.2% -$1.61K
VLO icon
1183
CALL
Valero Energy
VLO
$85.9B
$937K ﹤0.01%
10,000
– –
SAND
1184
DELISTED
Sandstorm Gold
SAND
$931K ﹤0.01%
+125,000
New +$813K
CTRE icon
1185
CareTrust REIT
CTRE
$9.74B
$918K ﹤0.01%
44,473
-112
-0.3% -$2.45K
BOX icon
1186
Box
BOX
$4.6B
$917K ﹤0.01%
54,646
-3,462
-6% -$58.1K
ROIC
1187
DELISTED
Retail Opportunity Investments Corp.
ROIC
$916K ﹤0.01%
51,876
-140
-0.3% -$2.54K
NVT icon
1188
nVent Electric
NVT
$26.7B
$913K ﹤0.01%
35,709
-16,903
-32% -$393K
TUR icon
1189
iShares MSCI Turkey ETF
TUR
$217M
$905K ﹤0.01%
+33,370
New +$862K
CHE icon
1190
Chemed
CHE
$7.22B
$902K ﹤0.01%
2,054
-1,939
-49% -$816K
WD icon
1191
Walker & Dunlop
WD
$1.53B
$895K ﹤0.01%
+13,843
New +$876K
NMRK icon
1192
Newmark Group
NMRK
$2.63B
$893K ﹤0.01%
+66,400
New +$775K
FCPT icon
1193
Four Corners Property Trust
FCPT
$2.75B
$892K ﹤0.01%
31,622
-90
-0.3% -$2.52K
UBA
1194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$889K ﹤0.01%
35,792
+22,275
+165% +$535K
AKO.B icon
1195
Embotelladora Andina Series B
AKO.B
$4.95B
$885K ﹤0.01%
50,598
– –
UAE icon
1196
iShares MSCI UAE ETF
UAE
$322M
$878K ﹤0.01%
+65,240
New +$898K
RDY icon
1197
Dr. Reddy's Laboratories
RDY
$10.2B
$870K ﹤0.01%
107,185
-163,680
-60% -$1.29M
EXEL icon
1198
Exelixis
EXEL
$13.4B
$863K ﹤0.01%
48,981
– –
IVR icon
1199
Invesco Mortgage Capital
IVR
$805M
$862K ﹤0.01%
+5,180
New +$831K
RDFN
1200
DELISTED
Redfin
RDFN
$851K ﹤0.01%
+40,247
New +$771K
46 47
48
49 50

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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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.