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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
OUT icon
1576
Outfront Media
OUT
$5.5B
– –
-22,307
Closed -$610K
PCG icon
1577
PG&E
PCG
$38.5B
– –
-2,328
Closed -$23K
PLYM
1578
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
15
-5
-25% -$92
PRDO icon
1579
Perdoceo Education
PRDO
$2.12B
– –
-111,060
Closed -$1.76M
PTON icon
1580
Peloton Interactive
PTON
$2.49B
– –
-500
Closed -$13K
RGEN icon
1581
Repligen
RGEN
$9.25B
– –
-22,700
Closed -$1.74M
RYN icon
1582
Rayonier
RYN
$6.55B
– –
-6,200
Closed -$159K
SAFE
1583
Safehold
SAFE
$1.15B
– –
-13,152
Closed -$835K
SAN icon
1584
Banco Santander
SAN
$210B
– –
-1,786
Closed -$7K
SON icon
1585
Sonoco
SON
$5.74B
– –
-4,862
Closed -$283K
VRSN icon
1586
PUT
VeriSign
VRSN
$26.6B
– –
-32,700
Closed -$6.17M
WELL icon
1587
PUT
Welltower
WELL
$171B
– –
-72,500
Closed -$6.57M
WKC icon
1588
World Kinect Corp
WKC
$1.86B
– –
-8,497
Closed -$339K
WWW icon
1589
Wolverine World Wide
WWW
$1.55B
– –
-80,785
Closed -$2.28M
TXNM
1590
TXNM Energy Inc
TXNM
$5.94B
– –
-4,172
Closed -$217K
SWN
1591
DELISTED
Southwestern Energy Company
SWN
– –
-60,951
Closed -$118K
SIX
1592
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-116,416
Closed -$5.91M
CCLP
1593
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
– –
NVTA
1594
DELISTED
Invitae Corporation
NVTA
– –
-71,727
Closed -$1.38M
LVOXW
1595
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-133,000
Closed -$80K
FTCH
1596
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-240
Closed -$2K
TRHC
1597
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-36,500
Closed -$2M
BRG
1598
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
30
-30
-50% -$358
PTR
1599
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,300
Closed -$269K
POLY
1600
DELISTED
Plantronics, Inc.
POLY
– –
-3,094
Closed -$115K
61 62 63
64
65

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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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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.