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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 | |
|---|---|---|---|---|---|---|
1251
Independence Realty Trust
IRT
$4.07B
| $599K | ﹤0.01% |
42,536
-110
| -0.3% | -$1.6K |
|
1252
Cable One
CABO
$212M
| $598K | ﹤0.01% |
+402
| New | +$570K |
|
|
CRON
1253
Cronos Group
CRON
$1.14B
| $595K | ﹤0.01% |
77,764
+64,200
| +473% | +$491K |
|
1254
Fluor
FLR
$7.96B
| $584K | ﹤0.01% |
30,928
-80,665
| -72% | -$1.47M |
|
1255
TFS Financial
TFSL
$4.93B
| $584K | ﹤0.01% |
29,700
| – | – |
|
1256
Trinity Industries
TRN
$2.38B
| $583K | ﹤0.01% |
26,306
+14,964
| +132% | +$305K |
|
|
BPY
1257
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $565K | ﹤0.01% |
30,900
| – | – |
|
1258
Pool Corp
POOL
$7.5B
| $564K | ﹤0.01% |
2,655
-667
| -20% | -$138K |
|
1259
LendingTree
TREE
$451M
| $563K | ﹤0.01% |
1,856
+266
| +17% | +$88K |
|
1260
Simpson Manufacturing
SSD
$8.16B
| $562K | ﹤0.01% |
7,000
| – | – |
|
|
WWE
1261
DELISTED
World Wrestling Entertainment
WWE
| $549K | ﹤0.01% |
8,463
-2,990
| -26% | -$189K |
|
1262
Scholastic
SCHL
$792M
| $548K | ﹤0.01% |
14,247
+457
| +3% | +$17.2K |
|
|
RPT
1263
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $547K | ﹤0.01% |
36,409
-90
| -0.2% | -$1.28K |
|
|
GTY
1264
Getty Realty Corp
GTY
$2.07B
| $540K | ﹤0.01% |
16,440
-50
| -0.3% | -$1.65K |
|
1265
CALL
General Mills
GIS
$19.7B
| $536K | ﹤0.01% |
10,000
| – | – |
|
|
BMY.RT
1266
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $533K | ﹤0.01% |
+176,813
| New | +$460K |
|
1267
Belden
BDC
$5.19B
| $520K | ﹤0.01% |
9,461
+1,057
| +13% | +$56.5K |
|
1268
Donaldson
DCI
$11.4B
| $518K | ﹤0.01% |
8,990
-2,553
| -22% | -$139K |
|
1269
Ambev
ABEV
$46.4B
| $513K | ﹤0.01% |
110,172
-66,128
| -38% | -$293K |
|
1270
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $512K | ﹤0.01% |
8,000
| – | – |
|
1271
Visteon
VC
$2.78B
| $508K | ﹤0.01% |
5,867
+2,967
| +102% | +$264K |
|
1272
StoneCo
STNE
$2.58B
| $507K | ﹤0.01% |
12,700
| – | – |
|
1273
HealthEquity
HQY
$8.75B
| $489K | ﹤0.01% |
6,600
-2,156
| -25% | -$135K |
|
1274
FirstCash
FCFS
$8.78B
| $484K | ﹤0.01% |
6,000
| – | – |
|
1275
Chemours
CC
$2.37B
| $480K | ﹤0.01% |
26,526
+837
| +3% | +$13.9K |
|
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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.