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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
IIPR icon
1301
Innovative Industrial Properties
IIPR
$1.72B
$373K ﹤0.01%
4,913
-15
-0.3% -$1.16K
SXT icon
1302
Sensient Technologies
SXT
$5.53B
$372K ﹤0.01%
5,624
+2,624
+87% +$168K
GBT
1303
DELISTED
Global Blood Therapeutics, Inc.
GBT
$366K ﹤0.01%
4,600
– –
VIAV icon
1304
Viavi Solutions
VIAV
$9.66B
$360K ﹤0.01%
24,000
– –
LNW
1305
DELISTED
Light & Wonder
LNW
$352K ﹤0.01%
13,157
+3,957
+43% +$102K
LGND icon
1306
Ligand Pharmaceuticals
LGND
$6.36B
$344K ﹤0.01%
5,290
-3,036
-36% -$203K
TERP
1307
DELISTED
TerraForm Power, Inc
TERP
$342K ﹤0.01%
22,200
– –
ICLR icon
1308
Icon
ICLR
$12.7B
$339K ﹤0.01%
1,966
-16,879
-90% -$2.6M
PENN icon
1309
PENN Entertainment
PENN
$2.71B
$339K ﹤0.01%
13,276
-5,791
-30% -$129K
URBN icon
1310
Urban Outfitters
URBN
$6.59B
$339K ﹤0.01%
12,200
-8,840
-42% -$246K
CRSP icon
1311
CRISPR Therapeutics
CRSP
$5.17B
$335K ﹤0.01%
5,500
– –
CCOI icon
1312
Cogent Communications
CCOI
$508M
$329K ﹤0.01%
5,000
– –
NOVT icon
1313
Novanta
NOVT
$6.29B
$327K ﹤0.01%
3,700
– –
FLG
1314
Flagstar Bank National Association
FLG
$5.82B
$327K ﹤0.01%
9,067
– –
GRFS
1315
Grifois
GRFS
$5.4B
$326K ﹤0.01%
14,000
– –
SUNW
1316
DELISTED
Sunworks, Inc.
SUNW
$326K ﹤0.01%
257,705
+18,814
+8% +$35.2K
TEX icon
1317
Terex
TEX
$7.74B
$324K ﹤0.01%
10,897
+3,979
+58% +$112K
ALX
1318
Alexander's
ALX
$1.41B
$320K ﹤0.01%
970
-7
-0.7% -$2.34K
OLN icon
1319
Olin
OLN
$2.12B
$318K ﹤0.01%
18,437
– –
AMPY icon
1320
CALL
Amplify Energy
AMPY
$166M
$317K ﹤0.01%
48,027
+24,610
+105% +$158K
MIME
1321
DELISTED
Mimecast Limited
MIME
$317K ﹤0.01%
7,300
– –
GWPH
1322
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$314K ﹤0.01%
3,000
– –
CBPO
1323
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$314K ﹤0.01%
2,700
– –
FULT icon
1324
Fulton Financial
FULT
$4.64B
$309K ﹤0.01%
17,700
-10,433
-37% -$177K
BLDR icon
1325
Builders FirstSource
BLDR
$8.04B
$307K ﹤0.01%
12,100
– –
51 52
53
54 55

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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.