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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
MMM icon
101
3M
MMM
$94.3B
$199M 0.23%
1,349,896
+247,873
+22% +$34.7M
URI icon
102
United Rentals
URI
$72.4B
$199M 0.23%
1,193,800
+206,621
+21% +$30M
NTAP icon
103
NetApp
NTAP
$37.2B
$198M 0.23%
3,175,468
+454,210
+17% +$26.5M
KO icon
104
Coca-Cola
KO
$375B
$196M 0.23%
3,549,787
+594,790
+20% +$32M
TSCO icon
105
Tractor Supply
TSCO
$18B
$194M 0.23%
10,402,570
+3,112,575
+43% +$59.1M
TT icon
106
Trane Technologies
TT
$106B
$192M 0.23%
1,443,663
-451,430
-24% -$57.2M
SPG icon
107
Simon Property Group
SPG
$72.3B
$189M 0.22%
1,272,384
+241,357
+23% +$36.2M
DB icon
108
Deutsche Bank
DB
$71.5B
$188M 0.22%
24,175,559
-373,100
-2% -$2.8M
COR icon
109
Cencora
COR
$61.2B
$187M 0.22%
2,199,741
+453,621
+26% +$38.9M
NTRS icon
110
Northern Trust
NTRS
$33.9B
$187M 0.22%
1,756,805
+20,327
+1% +$2.08M
ORCL icon
111
Oracle
ORCL
$423B
$186M 0.22%
3,504,967
+313,750
+10% +$17.3M
FDX icon
112
FedEx
FDX
$75.4B
$178M 0.21%
1,178,182
+388,116
+49% +$59.8M
CL icon
113
Colgate-Palmolive
CL
$74.4B
$173M 0.2%
2,517,419
+1,420,929
+130% +$96.9M
WM icon
114
Waste Management
WM
$91B
$173M 0.2%
1,519,909
-45,077
-3% -$5.09M
XYL icon
115
Xylem
XYL
$28.1B
$171M 0.2%
2,165,245
+203,462
+10% +$15.8M
BWA icon
116
BorgWarner
BWA
$13.9B
$170M 0.2%
4,454,759
+531,155
+14% +$19.5M
CVS icon
117
CVS Health
CVS
$122B
$170M 0.2%
2,288,770
+592,954
+35% +$41.6M
LOW icon
118
Lowe's Companies
LOW
$125B
$169M 0.2%
1,413,735
+908,364
+180% +$104M
CAT icon
119
Caterpillar
CAT
$387B
$166M 0.2%
1,126,843
+234,912
+26% +$32.8M
CTSH icon
120
Cognizant
CTSH
$26B
$165M 0.19%
2,661,404
+394,065
+17% +$24.4M
AMD icon
121
Advanced Micro Devices
AMD
$789B
$161M 0.19%
3,514,714
+536,471
+18% +$19.7M
NSC icon
122
Norfolk Southern
NSC
$75.1B
$161M 0.19%
828,320
+161,512
+24% +$30.3M
APTV icon
123
Aptiv
APTV
$10.3B
$159M 0.19%
1,678,494
-134,776
-7% -$12.3M
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$158M 0.19%
1,483,887
+131,268
+10% +$13.7M
BA icon
125
Boeing
BA
$185B
$158M 0.19%
485,613
+141,659
+41% +$50.1M
3 4
5
6 7

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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.