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
CHNG
1401
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$203K ﹤0.01%
12,400
– –
GLRE icon
1402
Greenlight Captial
GLRE
$506M
$202K ﹤0.01%
20,000
– –
HOPE icon
1403
Hope Bancorp
HOPE
$1.79B
$202K ﹤0.01%
13,600
– –
BLMN icon
1404
Bloomin' Brands
BLMN
$938M
$199K ﹤0.01%
9,000
– –
SLGN icon
1405
Silgan Holdings
SLGN
$4.41B
$199K ﹤0.01%
6,400
– –
CALM icon
1406
Cal-Maine
CALM
$3.99B
$197K ﹤0.01%
4,600
– –
IRDM icon
1407
Iridium Communications
IRDM
$5.29B
$197K ﹤0.01%
8,000
– –
VUG icon
1408
Vanguard Morningstar Growth ETF
VUG
$231B
$197K ﹤0.01%
+6,504
New +$188K
MGLN
1409
DELISTED
Magellan Health Services, Inc.
MGLN
$196K ﹤0.01%
2,500
– –
CXW icon
1410
CoreCivic
CXW
$3.19B
$195K ﹤0.01%
11,211
-299,287
-96% -$4.74M
WDR
1411
DELISTED
Waddell & Reed Financial, Inc.
WDR
$194K ﹤0.01%
11,600
– –
GEO icon
1412
The GEO Group
GEO
$4.04B
$192K ﹤0.01%
11,557
+11,247
+3,628% +$171K
TCDA
1413
DELISTED
Tricida, Inc. Common Stock
TCDA
$192K ﹤0.01%
5,100
– –
MYGN icon
1414
Myriad Genetics
MYGN
$312M
$191K ﹤0.01%
7,000
– –
WABC icon
1415
Westamerica Bancorp
WABC
$1.37B
$190K ﹤0.01%
2,800
– –
NBTB icon
1416
NBT Bancorp
NBTB
$2.74B
$187K ﹤0.01%
4,600
– –
TPH
1417
DELISTED
Tri Pointe Homes
TPH
$187K ﹤0.01%
+12,025
New +$185K
AYX
1418
DELISTED
Alteryx Inc
AYX
$187K ﹤0.01%
+1,867
New +$190K
AMCX icon
1419
AMC Global Media
AMCX
$489M
$186K ﹤0.01%
4,700
– –
TELL
1420
DELISTED
Tellurian Inc.
TELL
$185K ﹤0.01%
25,400
– –
BGC icon
1421
BGC Group
BGC
$4.89B
$184K ﹤0.01%
30,900
– –
HTLF
1422
DELISTED
Heartland Financial USA, Inc.
HTLF
$184K ﹤0.01%
3,700
– –
NWBI icon
1423
Northwest Bancshares
NWBI
$2.28B
$183K ﹤0.01%
11,000
– –
THO icon
1424
Thor Industries
THO
$4.14B
$181K ﹤0.01%
2,442
-8,373
-77% -$540K
PDCE
1425
DELISTED
PDC Energy, Inc.
PDCE
$181K ﹤0.01%
6,900
– –
55 56
57
58 59

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.