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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
SANM icon
1351
Sanmina
SANM
$10.9B
$250K ﹤0.01%
7,300
– –
LILAK icon
1352
Liberty Latin America Class C
LILAK
$1.64B
$246K ﹤0.01%
14,767
– –
PLXS icon
1353
Plexus
PLXS
$7.23B
$246K ﹤0.01%
3,200
– –
FIZZ icon
1354
National Beverage
FIZZ
$3.01B
$245K ﹤0.01%
9,600
– –
XLRN
1355
DELISTED
Acceleron Pharma
XLRN
$244K ﹤0.01%
4,600
– –
AIMC
1356
DELISTED
Altra Industrial Motion Corp
AIMC
$243K ﹤0.01%
6,700
– –
CLB icon
1357
Core Laboratories
CLB
$521M
$240K ﹤0.01%
6,371
+3,880
+156% +$174K
PAGP icon
1358
Plains GP Holdings
PAGP
$4.9B
$240K ﹤0.01%
12,664
-204,100
-94% -$3.83M
MNTV
1359
DELISTED
Momentive Global Inc. Common Stock
MNTV
$238K ﹤0.01%
13,300
– –
CBT icon
1360
Cabot Corp
CBT
$4.52B
$237K ﹤0.01%
+4,994
New +$232K
HEES
1361
DELISTED
H&E Equipment Services
HEES
$237K ﹤0.01%
7,075
+1,075
+18% +$34.9K
SYNH
1362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$237K ﹤0.01%
3,987
– –
QURE icon
1363
uniQure
QURE
$3.22B
$236K ﹤0.01%
3,300
– –
HT
1364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$236K ﹤0.01%
16,233
-40
-0.2% -$567
TRMK icon
1365
Trustmark
TRMK
$2.75B
$231K ﹤0.01%
6,700
– –
PTEN icon
1366
Patterson-UTI
PTEN
$3.76B
$229K ﹤0.01%
21,800
– –
ZGNX
1367
DELISTED
Zogenix, Inc.
ZGNX
$229K ﹤0.01%
4,400
– –
EME icon
1368
Emcor
EME
$36B
$227K ﹤0.01%
2,626
– –
BECN
1369
DELISTED
Beacon Roofing Supply, Inc.
BECN
$227K ﹤0.01%
7,100
– –
MC icon
1370
Moelis & Co
MC
$4.94B
$223K ﹤0.01%
7,000
– –
NTCT icon
1371
NETSCOUT
NTCT
$2.79B
$222K ﹤0.01%
9,225
– –
ACIW icon
1372
ACI Worldwide
ACIW
$5.42B
$220K ﹤0.01%
5,807
-1,668
-22% -$56.8K
AGIO icon
1373
Agios Pharmaceuticals
AGIO
$1.93B
$220K ﹤0.01%
4,600
– –
INSM icon
1374
Insmed
INSM
$28.6B
$220K ﹤0.01%
9,200
– –
SBGI icon
1375
Sinclair Inc
SBGI
$1.03B
$220K ﹤0.01%
6,600
– –
53 54
55
56 57

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BUB
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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.