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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
RTX icon
151
RTX Corp
RTX
$301B
$128M 0.15%
1,353,111
+505,715
+60% +$45.9M
MCK icon
152
McKesson
MCK
$101B
$127M 0.15%
916,958
+324,828
+55% +$45.9M
PNC icon
153
PNC Financial Services
PNC
$101B
$125M 0.15%
784,675
-131,209
-14% -$19.7M
ADI icon
154
Analog Devices
ADI
$190B
$124M 0.15%
1,041,405
+167,383
+19% +$18.9M
TAP icon
155
Molson Coors Class B
TAP
$8.09B
$123M 0.14%
2,276,051
+18,500
+0.8% +$995K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$122M 0.14%
885,317
+207,634
+31% +$28.1M
PLD icon
157
Prologis
PLD
$133B
$119M 0.14%
1,337,340
-134,734
-9% -$11.9M
AWK icon
158
American Water Works
AWK
$26.9B
$119M 0.14%
968,857
+92,031
+10% +$11.2M
PEG icon
159
Public Service Enterprise Group
PEG
$37.7B
$119M 0.14%
2,012,414
+134,505
+7% +$8.15M
NEM icon
160
Newmont
NEM
$119B
$119M 0.14%
2,734,353
+181,932
+7% +$7.11M
WU icon
161
Western Union
WU
$2.21B
$118M 0.14%
4,402,589
+1,046,831
+31% +$27.1M
EXPD icon
162
Expeditors International
EXPD
$23.2B
$118M 0.14%
1,509,790
+34,957
+2% +$2.62M
PSX icon
163
Phillips 66
PSX
$81.4B
$117M 0.14%
1,053,992
+132,381
+14% +$14.9M
DRI icon
164
Darden Restaurants
DRI
$24.4B
$117M 0.14%
1,074,677
+715,244
+199% +$81.2M
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$117M 0.14%
1,055,751
+514,705
+95% +$55.4M
SPGI icon
166
S&P Global
SPGI
$120B
$114M 0.13%
417,701
+117,541
+39% +$30.5M
AIG icon
167
American International
AIG
$41.3B
$113M 0.13%
2,202,827
-667,235
-23% -$35.4M
KSU
168
DELISTED
Kansas City Southern
KSU
$113M 0.13%
737,115
+143,282
+24% +$21M
BR icon
169
Broadridge
BR
$19B
$111M 0.13%
900,611
-120,752
-12% -$14.8M
HCA icon
170
HCA Healthcare
HCA
$89.5B
$107M 0.13%
722,735
-164,611
-19% -$22.1M
AMAT icon
171
Applied Materials
AMAT
$428B
$105M 0.12%
1,716,947
+863,181
+101% +$48.5M
KIM icon
172
Kimco Realty
KIM
$16.4B
$104M 0.12%
5,035,642
+30,182
+0.6% +$633K
BAX icon
173
Baxter International
BAX
$14.2B
$102M 0.12%
1,225,570
-182,411
-13% -$15.1M
WEC icon
174
WEC Energy
WEC
$35.1B
$102M 0.12%
1,101,310
+78,318
+8% +$7.14M
VFC icon
175
VF Corp
VFC
$5.89B
$102M 0.12%
1,018,854
+152,397
+18% +$13.7M
5 6
7
8 9

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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.