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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
CACI icon
1476
CACI
CACI
$14.2B
$114K ﹤0.01%
+456
New +$106K
SMG icon
1477
ScottsMiracle-Gro
SMG
$3.66B
$114K ﹤0.01%
+1,069
New +$109K
RRX icon
1478
Regal Rexnord
RRX
$11.9B
$112K ﹤0.01%
+1,307
New +$104K
TDC icon
1479
Teradata
TDC
$2.55B
$112K ﹤0.01%
+4,181
New +$116K
KMT icon
1480
Kennametal
KMT
$2.52B
$111K ﹤0.01%
3,004
-1,883
-39% -$63K
THC icon
1481
Tenet Healthcare
THC
$21.1B
$111K ﹤0.01%
+2,911
New +$87.2K
TR icon
1482
Tootsie Roll Industries
TR
$2.98B
$105K ﹤0.01%
3,798
-8,745
-70% -$247K
SAMAU
1483
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$103K ﹤0.01%
9,800
-224,350
-96% -$2.34M
PR
1484
Permian Resources
PR
$16.9B
$100K ﹤0.01%
21,700
– –
PCRX icon
1485
Pacira BioSciences
PCRX
$997M
$95K ﹤0.01%
2,100
– –
MYOK
1486
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$95K ﹤0.01%
1,300
– –
EDTXW
1487
CALL
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$94K ﹤0.01%
260,000
+95,239
+58% +$25K
VOD icon
1488
Vodafone
VOD
$37.4B
$93K ﹤0.01%
4,800
-934,243
-99% -$18.6M
ALRM icon
1489
Alarm.com
ALRM
$2.85B
$86K ﹤0.01%
2,000
– –
SPOT icon
1490
Spotify
SPOT
$100B
$78K ﹤0.01%
519
-35
-6% -$4.81K
CEO
1491
DELISTED
CNOOC Limited
CEO
$78K ﹤0.01%
466
– –
IRWD icon
1492
Ironwood Pharmaceuticals
IRWD
$714M
$71K ﹤0.01%
5,300
– –
ANAT
1493
DELISTED
American National Group, Inc. Common Stock
ANAT
$71K ﹤0.01%
600
– –
SPB icon
1494
Spectrum Brands
SPB
$2.07B
$70K ﹤0.01%
1,090
-7,887
-88% -$447K
COKE icon
1495
Coca-Cola Consolidated
COKE
$12.8B
$57K ﹤0.01%
2,000
– –
CRNC icon
1496
Cerence
CRNC
$413M
$54K ﹤0.01%
+2,400
New +$39.4K
APLS
1497
DELISTED
Apellis Pharmaceuticals
APLS
$46K ﹤0.01%
1,500
– –
QVCGA
1498
DELISTED
QVC Group Inc Series A
QVCGA
$46K ﹤0.01%
113
-2,804
-96% -$1.26M
LYFT icon
1499
Lyft
LYFT
$6.63B
$44K ﹤0.01%
1,032
+776
+303% +$34K
ADV icon
1500
CALL
Advantage Solutions
ADV
$361M
$41K ﹤0.01%
+160
New +$40.9K
58 59
60
61 62

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.