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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
BRSL
1501
Brightstar Lottery PLC
BRSL
$2.03B
$38K ﹤0.01%
2,509
– –
NWS icon
1502
News Corp Class B
NWS
$17.5B
$29K ﹤0.01%
1,974
– –
PARAA
1503
DELISTED
Paramount Global Class A
PARAA
$29K ﹤0.01%
+655
New +$27.8K
WIT icon
1504
Wipro
WIT
$20B
$28K ﹤0.01%
14,772
-388,692
-96% -$733K
AMR icon
1505
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$27K ﹤0.01%
3,003
+946
+46% +$14.4K
ESLT icon
1506
Elbit Systems
ESLT
$40.3B
$25K ﹤0.01%
163
– –
IBKR icon
1507
Interactive Brokers
IBKR
$39.8B
$18K ﹤0.01%
1,524
+600
+65% +$7.04K
AGR
1508
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
334
+67
+25% +$3.33K
OPCH icon
1509
CALL
Option Care Health
OPCH
$3.56B
$16K ﹤0.01%
1,108
– –
PNTG icon
1510
Pennant Group
PNTG
$1.36B
$12K ﹤0.01%
+350
New +$8.01K
LBRDA icon
1511
Liberty Broadband Class A
LBRDA
$5.16B
$8K ﹤0.01%
66
– –
BF.A icon
1512
Brown-Forman Class A
BF.A
$13.3B
$7K ﹤0.01%
116
– –
RBA icon
1513
RB Global
RBA
$17.5B
$7K ﹤0.01%
153
– –
WHLR
1514
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
CIO
1515
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
50
-50
-50% -$667
XRN
1516
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
8
-6
-43% -$377
GOOD
1517
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
40
-40
-50% -$908
NTRA icon
1518
Natera
NTRA
$46.4B
$1K ﹤0.01%
22
– –
OLP
1519
One Liberty Properties
OLP
$527M
$1K ﹤0.01%
20
-20
-50% -$550
CVET
1520
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
-34,302
-100% -$415K
APTS
1521
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
60
-50
-45% -$690
CPLG
1522
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
50
-60
-55% -$605
SNR
1523
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
110
-100
-48% -$742
AHT
1524
Ashford Hospitality Trust
AHT
$21M
– –
-225
Closed -$630K
AMG icon
1525
Affiliated Managers Group
AMG
$9.76B
– –
-20,211
Closed -$1.69M
59 60
61
62 63

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SHP
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SBSB
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PAG
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BUB
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OP
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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.