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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
CDR
1601
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
18
-18
-50% -$350
CUB
1602
DELISTED
Cubic Corporation
CUB
– –
-37,245
Closed -$2.62M
HMSY
1603
DELISTED
HMS Holdings Corp.
HMSY
– –
-59,000
Closed -$2.03M
ACAMU
1604
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-188,600
Closed -$1.91M
HCACU
1605
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-207,420
Closed -$2.19M
CBL
1606
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
250
-230
-48% -$301
WINS
1607
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
29
– –
LM
1608
DELISTED
Legg Mason, Inc.
LM
– –
-8,120
Closed -$310K
PGNX
1609
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-2,454
Closed -$12K
EDTXU
1610
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-95,239
Closed -$983K
SMTA
1611
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-100
Closed -$1K
STI
1612
DELISTED
SunTrust Banks, Inc.
STI
– –
-226,579
Closed -$15.6M
VIAB
1613
DELISTED
Viacom Inc. Class B
VIAB
– –
-819,698
Closed -$19.7M
ORIT
1614
DELISTED
Oritani Financial Corp. New
ORIT
– –
-6,100
Closed -$108K
MDSO
1615
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,938
Closed -$360K
ISCA
1616
DELISTED
International Speedway Corp
ISCA
– –
-2,677
Closed -$120K
VSM
1617
DELISTED
Versum Materials, Inc.
VSM
– –
-5,678
Closed -$301K
VIA
1618
DELISTED
Viacom Inc. Class A
VIA
– –
-1,100
Closed -$29K
LVOXU
1619
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-212,917
Closed -$2.17M
PEI
1620
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
5
-5
-50% -$417
CELG
1621
DELISTED
Celgene Corp
CELG
– –
-1,159,569
Closed -$115M
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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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.