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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 | |
|---|---|---|---|---|---|---|
1276
Caesars Entertainment
CZR
$6.14B
| $473K | ﹤0.01% |
7,925
+3,212
| +68% | +$159K |
|
1277
Healthcare Services Group
HCSG
$1.53B
| $468K | ﹤0.01% |
19,216
| – | – |
|
|
MZTI
1278
The Marzetti Company
MZTI
$3.11B
| $464K | ﹤0.01% |
2,900
| – | – |
|
1279
Sprouts Farmers Market
SFM
$8.01B
| $463K | ﹤0.01% |
23,926
| – | – |
|
1280
CALL
International Paper
IP
$22B
| $461K | ﹤0.01% |
10,560
| – | – |
|
1281
Goodyear
GT
$1.85B
| $455K | ﹤0.01% |
29,281
| – | – |
|
|
TCF
1282
DELISTED
TCF Financial Corporation Common Stock
TCF
| $445K | ﹤0.01% |
9,502
| – | – |
|
|
WW
1283
DELISTED
WW International
WW
| $443K | ﹤0.01% |
11,595
+540
| +5% | +$20.5K |
|
1284
Crane NXT
CXT
$3.07B
| $435K | ﹤0.01% |
14,504
| – | – |
|
1285
CALL
Newmont
NEM
$119B
| $435K | ﹤0.01% |
10,000
-340,500
| -97% | -$13.3M |
|
|
CLDT
1286
Chatham Lodging
CLDT
$586M
| $422K | ﹤0.01% |
23,031
-60
| -0.3% | -$1.08K |
|
1287
Crocs
CROX
$6.55B
| $415K | ﹤0.01% |
9,900
| – | – |
|
1288
Vermilion Energy
VET
$1.66B
| $413K | ﹤0.01% |
25,281
-46,354
| -65% | -$698K |
|
1289
Flowers Foods
FLO
$1.57B
| $412K | ﹤0.01% |
18,943
| – | – |
|
1290
Cimpress
CMPR
$2.31B
| $402K | ﹤0.01% |
3,200
| – | – |
|
1291
CALL
SLB Ltd
SLB
$75B
| $402K | ﹤0.01% |
10,000
| – | – |
|
1292
InterDigital
IDCC
$8.89B
| $401K | ﹤0.01% |
7,347
| – | – |
|
|
NGD
1293
DELISTED
New Gold Inc
NGD
| $397K | ﹤0.01% |
451,000
+51,000
| +13% | +$46.1K |
|
1294
NCR Voyix
VYX
$1.14B
| $394K | ﹤0.01% |
18,267
-4,485
| -20% | -$87.3K |
|
1295
Helmerich & Payne
HP
$3.71B
| $393K | ﹤0.01% |
8,657
-74,860
| -90% | -$3M |
|
1296
Descartes Systems
DSGX
$6.82B
| $384K | ﹤0.01% |
9,000
| – | – |
|
1297
Antero Midstream
AM
$10.1B
| $383K | ﹤0.01% |
50,516
+34,154
| +209% | +$216K |
|
1298
Mercury Systems
MRCY
$6.52B
| $382K | ﹤0.01% |
5,531
+3,731
| +207% | +$269K |
|
1299
Enovis
ENOV
$1.53B
| $381K | ﹤0.01% |
+6,080
| New | +$344K |
|
1300
Semtech
SMTC
$13B
| $379K | ﹤0.01% |
7,150
| – | – |
|
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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.