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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
GHC icon
1551
Graham Holdings Company
GHC
$5.02B
– –
-319
Closed -$212K
GNW icon
1552
Genworth Financial
GNW
$3.71B
– –
-26,334
Closed -$116K
GSM icon
1553
FerroAtlántica
GSM
$839M
$0 ﹤0.01%
40
– –
HXL icon
1554
Hexcel
HXL
$7.82B
– –
-24,618
Closed -$2.02M
IART icon
1555
Integra LifeSciences
IART
$1.34B
– –
-46,800
Closed -$2.81M
IBRX icon
1556
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
39
– –
ICUI icon
1557
ICU Medical
ICUI
$4.61B
– –
-784
Closed -$125K
ITRN icon
1558
Ituran Location and Control
ITRN
$1.05B
– –
-31,826
Closed -$787K
JRVR icon
1559
James River Group Holdings
JRVR
$217M
– –
-85,826
Closed -$4.4M
KB icon
1560
KB Financial Group
KB
$43.5B
– –
-43,201
Closed -$1.54M
KLXE icon
1561
KLX Energy Services
KLXE
$42.3M
$0 ﹤0.01%
8
– –
KRO icon
1562
KRONOS Worldwide
KRO
$989M
– –
-235,270
Closed -$2.91M
KTB icon
1563
Kontoor Brands
KTB
$4.26B
– –
-2,631
Closed -$92K
LBRT icon
1564
Liberty Energy
LBRT
$3.25B
– –
-259,102
Closed -$2.8M
LZB icon
1565
La-Z-Boy
LZB
$1.69B
– –
-69,393
Closed -$2.33M
MATV icon
1566
Mativ Holdings
MATV
$711M
– –
-9,400
Closed -$352K
MCRB icon
1567
Seres Therapeutics
MCRB
$48.4M
$0 ﹤0.01%
1
– –
MED icon
1568
Medifast
MED
$141M
– –
-58,576
Closed -$6.07M
MPX
1569
DELISTED
Marine Products Corp
MPX
– –
-108,776
Closed -$1.53M
MTDR icon
1570
Matador Resources
MTDR
$6.09B
– –
-11,335
Closed -$187K
NET icon
1571
Cloudflare
NET
$107B
– –
-109
Closed -$2K
NJR icon
1572
New Jersey Resources
NJR
$5.58B
– –
-2,861
Closed -$129K
NKTR icon
1573
Nektar Therapeutics
NKTR
$2.58B
– –
-4,098
Closed -$1.12M
NRC icon
1574
NRC Health Common Stock
NRC
$450M
– –
-29,598
Closed -$1.71M
OGS icon
1575
ONE Gas
OGS
$5.04B
– –
-1,286
Closed -$124K
61 62
63
64 65

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.