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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
OLLI icon
1376
Ollie's Bargain Outlet
OLLI
$4.94B
$218K ﹤0.01%
3,343
-3,037
-48% -$192K
TXRH icon
1377
Texas Roadhouse
TXRH
$13.7B
$218K ﹤0.01%
3,873
– –
ARNA
1378
DELISTED
Arena Pharmaceuticals Inc
ARNA
$218K ﹤0.01%
4,800
– –
FRME icon
1379
First Merchants
FRME
$2.67B
$216K ﹤0.01%
5,200
– –
HALO icon
1380
Halozyme
HALO
$12.2B
$216K ﹤0.01%
12,200
– –
SHEN icon
1381
Shenandoah Telecom
SHEN
$746M
$216K ﹤0.01%
5,200
– –
OTTR icon
1382
Otter Tail
OTTR
$3.94B
$215K ﹤0.01%
4,200
– –
PPBI
1383
DELISTED
Pacific Premier Bancorp
PPBI
$215K ﹤0.01%
6,600
– –
ASH icon
1384
Ashland
ASH
$3.5B
$213K ﹤0.01%
2,777
-2,036
-42% -$155K
PSMT icon
1385
Pricesmart
PSMT
$5.46B
$213K ﹤0.01%
3,000
– –
BANF icon
1386
BancFirst
BANF
$3.8B
$212K ﹤0.01%
3,400
– –
SPSC icon
1387
SPS Commerce
SPSC
$2.64B
$211K ﹤0.01%
3,800
– –
TOWN icon
1388
Towne Bank
TOWN
$3.42B
$211K ﹤0.01%
7,600
– –
VRNS icon
1389
Varonis Systems
VRNS
$5B
$210K ﹤0.01%
8,100
– –
IEP icon
1390
Icahn Enterprises
IEP
$5.3B
$209K ﹤0.01%
3,400
– –
WSC icon
1391
WillScot Mobile Mini Holdings
WSC
$4.41B
$209K ﹤0.01%
11,300
– –
ECHO
1392
EchoStar
ECHO
$26.2B
$208K ﹤0.01%
4,800
– –
AXON
1393
Axon Enterprise
AXON
$46.4B
$207K ﹤0.01%
2,830
-26,876
-90% -$1.7M
BCH icon
1394
Banco de Chile
BCH
$20.9B
$207K ﹤0.01%
9,856
– –
CLBK icon
1395
Columbia Financial
CLBK
$1.13B
$207K ﹤0.01%
12,200
– –
PDCO
1396
DELISTED
Patterson Companies, Inc.
PDCO
$207K ﹤0.01%
10,100
– –
ETRN
1397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$207K ﹤0.01%
15,464
-14,636
-49% -$182K
BBBY
1398
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K ﹤0.01%
11,968
– –
CFFN icon
1399
Capitol Federal Financial
CFFN
$1.1B
$203K ﹤0.01%
14,800
– –
XNCR icon
1400
Xencor
XNCR
$1.55B
$203K ﹤0.01%
5,900
– –
54 55
56
57 58

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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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.