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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
AMPY icon
1526
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
+75
New +$483
AR icon
1527
Antero Resources
AR
$10.7B
– –
-71,000
Closed -$214K
CVSA
1528
Covista Inc
CVSA
$4.8B
– –
-4,107
Closed -$156K
BBAR icon
1529
BBVA Argentina
BBAR
$3.49B
– –
-196,820
Closed -$852K
BHF icon
1530
Brighthouse Financial
BHF
$3.5B
– –
-36,212
Closed -$1.47M
BHR
1531
Braemar Hotels & Resorts
BHR
$142M
$0 ﹤0.01%
40
-31
-44% -$290
BLKB icon
1532
Blackbaud
BLKB
$2.08B
– –
-1,804
Closed -$163K
BOH icon
1533
Bank of Hawaii
BOH
$3.13B
– –
-2,190
Closed -$188K
BRT
1534
BRT Apartments
BRT
$271M
$0 ﹤0.01%
10
-20
-67% -$336
BVN icon
1535
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-1,101,000
Closed -$16.7M
CAC icon
1536
Camden National
CAC
$976M
– –
-78,579
Closed -$3.4M
CG icon
1537
Carlyle Group
CG
$17.2B
– –
-578,561
Closed -$14.8M
CHX
1538
DELISTED
ChampionX
CHX
– –
-12,370
Closed -$335K
CLPR
1539
Clipper Realty
CLPR
$46.2M
$0 ﹤0.01%
20
-10
-33% -$95
COHR icon
1540
Coherent
COHR
$74.2B
– –
-690,739
Closed -$24.3M
CRTO icon
1541
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-1,259,465
Closed -$23.5M
CYCN icon
1542
Cyclerion Therapeutics
CYCN
$16.7M
$0 ﹤0.01%
2
– –
DAN icon
1543
Dana Inc
DAN
$3.06B
– –
-13,587
Closed -$196K
DDOG icon
1544
Datadog
DDOG
$84B
– –
-1,379
Closed -$47K
DECK icon
1545
Deckers Outdoor
DECK
$13.3B
– –
-40,560
Closed -$996K
DHC
1546
Diversified Healthcare Trust
DHC
$2.14B
– –
-287,402
Closed -$2.66M
DNOW icon
1547
DNOW Inc
DNOW
$2.99B
– –
-9,650
Closed -$111K
EPC icon
1548
Edgewell Personal Care
EPC
$1.31B
– –
-12,223
Closed -$397K
FPI
1549
Farmland Partners
FPI
$432M
$0 ﹤0.01%
40
-30
-43% -$198
GATX icon
1550
GATX Corp
GATX
$6.27B
– –
-3,035
Closed -$235K
60 61
62
63 64

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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.