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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 | |
|---|---|---|---|---|---|---|
1226
Cirrus Logic
CRUS
$6.26B
| $682K | ﹤0.01% |
8,280
-1,119
| -12% | -$75.8K |
|
1227
Clean Harbors
CLH
$16.3B
| $676K | ﹤0.01% |
7,878
+6,187
| +366% | +$503K |
|
1228
Jabil
JBL
$35.8B
| $676K | ﹤0.01% |
16,349
-2,469
| -13% | -$94.7K |
|
|
SNV
1229
DELISTED
Synovus
SNV
| $675K | ﹤0.01% |
17,232
-10,016
| -37% | -$368K |
|
1230
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $660K | ﹤0.01% |
+21,376
| New | +$637K |
|
1231
Groupon
GRPN
$1.02B
| $650K | ﹤0.01% |
13,598
+1,678
| +14% | +$93.1K |
|
|
WPX
1232
DELISTED
WPX Energy, Inc.
WPX
| $646K | ﹤0.01% |
47,020
+27,922
| +146% | +$298K |
|
1233
Methanex
MEOH
$4.12B
| $645K | ﹤0.01% |
16,719
-1,323
| -7% | -$49.6K |
|
|
RTL
1234
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $645K | ﹤0.01% |
48,599
-130
| -0.3% | -$1.86K |
|
|
RESI
1235
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $645K | ﹤0.01% |
52,239
+52,119
| +43,433% | +$619K |
|
|
SRG
1236
Seritage Growth Properties
SRG
$136M
| $643K | ﹤0.01% |
16,024
-50
| -0.3% | -$2.12K |
|
1237
iShares MSCI Indonesia ETF
EIDO
$501M
| $638K | ﹤0.01% |
+24,853
| New | +$619K |
|
1238
Tanger
SKT
$4.52B
| $632K | ﹤0.01% |
42,895
-110
| -0.3% | -$1.72K |
|
1239
Collegium Pharmaceutical
COLL
$956M
| $627K | ﹤0.01% |
+30,482
| New | +$508K |
|
|
INN
1240
Summit Hotel Properties
INN
$700M
| $626K | ﹤0.01% |
50,741
-130
| -0.3% | -$1.56K |
|
1241
Helen of Troy
HELE
$693M
| $622K | ﹤0.01% |
3,464
-456
| -12% | -$73.1K |
|
|
BPYU
1242
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $622K | ﹤0.01% |
33,692
-100
| -0.3% | -$1.89K |
|
|
MNR
1243
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $620K | ﹤0.01% |
42,803
-110
| -0.3% | -$1.63K |
|
1244
First Financial Bankshares
FFIN
$4.97B
| $618K | ﹤0.01% |
17,632
| – | – |
|
1245
Interface
TILE
$2.22B
| $609K | ﹤0.01% |
36,680
-23,320
| -39% | -$375K |
|
|
MMX
1246
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $609K | ﹤0.01% |
+119,600
| New | +$516K |
|
1247
Bank OZK
OZK
$5.61B
| $607K | ﹤0.01% |
19,894
| – | – |
|
1248
Wintrust Financial
WTFC
$10.7B
| $605K | ﹤0.01% |
8,533
-9,848
| -54% | -$656K |
|
|
SAFE
1249
DELISTED
Safehold Inc.
SAFE
| $605K | ﹤0.01% |
15,011
+14,991
| +74,955% | +$550K |
|
1250
Charles River Laboratories
CRL
$12.8B
| $604K | ﹤0.01% |
3,951
| – | – |
|
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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.