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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
(+27%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,697
New
71
Increased
843
Reduced
433
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$564M |
| 2 |
Amazon
AMZN
|
+$497M |
| 3 |
Verizon
VZ
|
+$459M |
| 4 |
Apple
AAPL
|
+$414M |
| 5 |
Wells Fargo
WFC
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$367M |
| 2 |
AT&T
T
|
+$157M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
Archrock
AROC
$5.8B
| $176K | ﹤0.01% |
17,500
| – | – |
|
1427
American States Water
AWR
$3.46B
| $173K | ﹤0.01% |
+2,001
| New | +$177K |
|
|
COHR
1428
DELISTED
Coherent Inc
COHR
| $173K | ﹤0.01% |
1,038
| – | – |
|
1429
Denali Therapeutics
DNLI
$3.97B
| $172K | ﹤0.01% |
9,900
| – | – |
|
|
FOLD
1430
DELISTED
Amicus Therapeutics
FOLD
| $170K | ﹤0.01% |
17,500
| – | – |
|
1431
Synaptics
SYNA
$4.15B
| $170K | ﹤0.01% |
2,591
-1,683
| -39% | -$88.7K |
|
1432
Transocean
RIG
$5.82B
| $169K | ﹤0.01% |
+24,594
| New | +$127K |
|
|
PTLA
1433
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $167K | ﹤0.01% |
7,000
| – | – |
|
|
BEAT
1434
DELISTED
BioTelemetry, Inc.
BEAT
| $167K | ﹤0.01% |
3,600
| – | – |
|
1435
CorVel
CRVL
$3.19B
| $166K | ﹤0.01% |
5,700
| – | – |
|
1436
Advantage Solutions
ADV
$361M
| $165K | ﹤0.01% |
+638
| New | +$163K |
|
1437
Viasat
VSAT
$11.1B
| $164K | ﹤0.01% |
2,245
+756
| +51% | +$54.1K |
|
|
AKCA
1438
DELISTED
Akcea Therapeutics Inc
AKCA
| $164K | ﹤0.01% |
9,700
| – | – |
|
1439
Yelp
YELP
$1.41B
| $161K | ﹤0.01% |
4,615
-2,552
| -36% | -$86.6K |
|
1440
Viper Energy
VNOM
$14.7B
| $160K | ﹤0.01% |
6,500
| – | – |
|
1441
MasTec
MTZ
$21.9B
| $159K | ﹤0.01% |
2,478
| – | – |
|
|
AMRN
1442
Amarin Corp
AMRN
$303M
| $158K | ﹤0.01% |
370
+45
| +14% | +$17.1K |
|
1443
Dycom Industries
DY
$12.3B
| $158K | ﹤0.01% |
+3,345
| New | +$163K |
|
1444
EnerSys
ENS
$6.99B
| $157K | ﹤0.01% |
2,103
| – | – |
|
1445
Encompass Health
EHC
$12.4B
| $156K | ﹤0.01% |
2,832
-3,124
| -52% | -$170K |
|
1446
Tetra Tech
TTEK
$9.07B
| $156K | ﹤0.01% |
9,050
-13,640
| -60% | -$236K |
|
1447
BJs Wholesale Club
BJ
$12.3B
| $155K | ﹤0.01% |
+6,810
| New | +$168K |
|
1448
Casey's General Stores
CASY
$30.9B
| $155K | ﹤0.01% |
973
| – | – |
|
|
JMIA
1449
Jumia Technologies
JMIA
$767M
| $155K | ﹤0.01% |
23,000
-209,089
| -90% | -$1.32M |
|
|
TRTN
1450
DELISTED
Triton International Limited
TRTN
| $153K | ﹤0.01% |
3,800
| – | – |
|
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AAM
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.