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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
NEE icon
126
NextEra Energy
NEE
$177B
$158M 0.18%
2,604,620
-74,220
-3% -$4.33M
KKR icon
127
KKR & Co
KKR
$92.3B
$158M 0.18%
5,399,721
+2,183,777
+68% +$62.2M
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$153M 0.18%
6,620,795
+840,114
+15% +$18.5M
ADP icon
129
Automatic Data Processing
ADP
$108B
$153M 0.18%
894,517
+77,206
+9% +$12.8M
PRU icon
130
Prudential Financial
PRU
$41.8B
$152M 0.18%
1,622,221
+94,530
+6% +$8.68M
DOW icon
131
Dow Inc
DOW
$21.2B
$149M 0.18%
2,727,681
+1,428,853
+110% +$73.8M
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$149M 0.17%
+1,695,000
New +$148M
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$148M 0.17%
825,294
+118,333
+17% +$20.1M
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$148M 0.17%
435
-49
-10% -$16M
DLR icon
135
Digital Realty Trust
DLR
$71.7B
$147M 0.17%
1,231,179
+359,320
+41% +$44.2M
INTU icon
136
Intuit
INTU
$89B
$147M 0.17%
562,651
+102,299
+22% +$26.7M
COP icon
137
ConocoPhillips
COP
$141B
$146M 0.17%
2,248,068
+644,512
+40% +$37.9M
BLK icon
138
Blackrock
BLK
$176B
$146M 0.17%
290,291
-87,041
-23% -$41.3M
CI icon
139
Cigna
CI
$74.6B
$142M 0.17%
693,134
+362,092
+109% +$66.4M
CB icon
140
Chubb
CB
$135B
$133M 0.16%
855,792
+189,220
+28% +$29M
TGT icon
141
Target
TGT
$68B
$133M 0.16%
1,037,342
-132,886
-11% -$15.6M
GIS icon
142
General Mills
GIS
$19.7B
$133M 0.16%
2,474,244
+1,338,278
+118% +$70.5M
DAL icon
143
Delta Air Lines
DAL
$60.1B
$132M 0.16%
2,260,857
+998,450
+79% +$56M
SBUX icon
144
Starbucks
SBUX
$120B
$130M 0.15%
1,481,395
+114,401
+8% +$9.75M
KSS icon
145
Kohl's
KSS
$2.19B
$129M 0.15%
2,536,082
+1,142,444
+82% +$58.1M
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$129M 0.15%
925,181
+114,436
+14% +$15.3M
PCAR icon
147
PACCAR
PCAR
$70.1B
$129M 0.15%
2,437,002
+762,372
+46% +$39.2M
BIDU icon
148
Baidu
BIDU
$37.2B
$128M 0.15%
1,014,399
-53,270
-5% -$6.06M
JCI icon
149
Johnson Controls International
JCI
$92.2B
$128M 0.15%
3,149,515
+835,803
+36% +$35.3M
NTES icon
150
NetEase
NTES
$84.7B
$128M 0.15%
2,088,625
+25,280
+1% +$1.48M
4 5
6
7 8

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SBSB
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PAG
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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.