We are live on ! Find out more
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
GEF icon
1326
Greif
GEF
$5.04B
$307K ﹤0.01%
6,954
– –
HOLI
1327
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$305K ﹤0.01%
18,600
+3,600
+24% +$54.6K
BBWI icon
1328
Bath & Body Works
BBWI
$4.1B
$303K ﹤0.01%
20,706
-82,799
-80% -$1.2M
ACB
1329
Aurora Cannabis
ACB
$185M
$302K ﹤0.01%
1,166
+22
+2% +$8.2K
EQT icon
1330
EQT Corp
EQT
$32.3B
$302K ﹤0.01%
27,700
– –
ADNT icon
1331
Adient
ADNT
$1.5B
$294K ﹤0.01%
13,822
+6,684
+94% +$148K
ALKS icon
1332
Alkermes
ALKS
$8.25B
$294K ﹤0.01%
14,400
-60,966
-81% -$1.21M
MGEE icon
1333
MGE Energy Inc
MGEE
$3.08B
$292K ﹤0.01%
3,700
– –
GOEVW
1334
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$292K ﹤0.01%
363,293
+154,043
+74% +$134K
ACIA
1335
DELISTED
Acacia Communications Inc
ACIA
$292K ﹤0.01%
4,300
– –
ERIC icon
1336
Ericsson
ERIC
$33.3B
$291K ﹤0.01%
33,100
– –
ENR icon
1337
Energizer
ENR
$1.55B
$290K ﹤0.01%
+5,783
New +$266K
APAM icon
1338
Artisan Partners
APAM
$3.02B
$284K ﹤0.01%
8,800
– –
BFS
1339
Saul Centers
BFS
$841M
$284K ﹤0.01%
5,377
-15
-0.3% -$793
VAC icon
1340
Marriott Vacations Worldwide
VAC
$4.25B
$282K ﹤0.01%
2,192
-2,855
-57% -$334K
TDS icon
1341
Telephone and Data Systems
TDS
$3.75B
$280K ﹤0.01%
10,993
– –
GRAF.U
1342
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$279K ﹤0.01%
26,217
-453,510
-95% -$4.77M
NSP icon
1343
Insperity
NSP
$2.01B
$276K ﹤0.01%
3,212
– –
SGI
1344
Somnigroup International
SGI
$13.7B
$272K ﹤0.01%
12,512
-434,116
-97% -$9.08M
RVI
1345
DELISTED
Retail Value Inc. Common Shares
RVI
$265K ﹤0.01%
78,265
-299,368
-79% -$1M
BPMC
1346
DELISTED
Blueprint Medicines
BPMC
$264K ﹤0.01%
3,300
– –
EYE icon
1347
National Vision
EYE
$1.81B
$263K ﹤0.01%
8,100
– –
ALGT icon
1348
Allegiant Air
ALGT
$2.57B
$261K ﹤0.01%
1,500
– –
PBH icon
1349
Prestige Consumer Healthcare
PBH
$2.6B
$256K ﹤0.01%
6,331
– –
EXLS icon
1350
EXL Service
EXLS
$5.29B
$250K ﹤0.01%
18,000
– –
52 53
54
55 56

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.