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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
ISBC
1451
DELISTED
Investors Bancorp, Inc.
ISBC
$151K ﹤0.01%
12,700
– –
REZI icon
1452
Resideo Technologies
REZI
$3.95B
$148K ﹤0.01%
12,423
-27,154
-69% -$309K
AVNT icon
1453
Avient
AVNT
$4.19B
$147K ﹤0.01%
3,991
– –
MCY icon
1454
Mercury Insurance
MCY
$6.07B
$146K ﹤0.01%
3,004
-3,989
-57% -$201K
ESGR
1455
DELISTED
Enstar Group
ESGR
$145K ﹤0.01%
700
– –
STFC
1456
DELISTED
State Auto Financial Corp
STFC
$143K ﹤0.01%
4,600
– –
HAIN icon
1457
Hain Celestial
HAIN
$53.7M
$142K ﹤0.01%
5,466
– –
CMD
1458
DELISTED
Cantel Medical Corporation
CMD
$139K ﹤0.01%
1,956
– –
TLRY icon
1459
Tilray
TLRY
$622M
$137K ﹤0.01%
800
– –
CORE
1460
DELISTED
Core Mark Holding Co., Inc.
CORE
$131K ﹤0.01%
4,800
– –
SUPN icon
1461
Supernus Pharmaceuticals
SUPN
$2.77B
$130K ﹤0.01%
5,500
– –
SRCL
1462
DELISTED
Stericycle Inc
SRCL
$128K ﹤0.01%
2,000
– –
KBR icon
1463
KBR
KBR
$4.8B
$127K ﹤0.01%
4,180
-21,304
-84% -$600K
LOMA
1464
Loma Negra
LOMA
$1.22B
$127K ﹤0.01%
16,300
– –
CLGX
1465
DELISTED
Corelogic, Inc.
CLGX
$126K ﹤0.01%
2,875
– –
IMMU
1466
DELISTED
Immunomedics Inc
IMMU
$125K ﹤0.01%
5,900
– –
WWD icon
1467
Woodward
WWD
$21.4B
$124K ﹤0.01%
1,046
– –
RGNX icon
1468
Regenxbio
RGNX
$708M
$123K ﹤0.01%
3,000
– –
HNI icon
1469
HNI Corp
HNI
$3.59B
$122K ﹤0.01%
3,266
– –
COR
1470
DELISTED
Coresite Realty Corporation
COR
$122K ﹤0.01%
1,091
-11,198
-91% -$1.29M
LOTZW
1471
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
$120K ﹤0.01%
161,135
+68,804
+75% +$49.1K
CPAAU
1472
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$120K ﹤0.01%
11,064
-15,044
-58% -$163K
SAM icon
1473
Boston Beer
SAM
$1.92B
$118K ﹤0.01%
312
-423
-58% -$159K
KMPR icon
1474
Kemper
KMPR
$1.68B
$115K ﹤0.01%
1,489
-13,740
-90% -$1.02M
CHK
1475
DELISTED
Chesapeake Energy Corporation
CHK
$115K ﹤0.01%
696
-758
-52% -$152K
57 58
59
60 61

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BUB
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PPCM
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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.