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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
AEP icon
176
American Electric Power
AEP
$68.4B
$101M 0.12%
1,067,995
+45,676
+4% +$4.22M
NFLX icon
177
Netflix
NFLX
$309B
$98.5M 0.12%
3,043,620
+369,960
+14% +$11M
DG icon
178
Dollar General
DG
$27.9B
$97.1M 0.11%
622,335
-197,744
-24% -$31.4M
OGE icon
179
OGE Energy
OGE
$9.71B
$96.9M 0.11%
2,178,743
+111,580
+5% +$4.82M
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$96.8M 0.11%
491,442
+50,466
+11% +$9.45M
ANET icon
181
Arista Networks
ANET
$238B
$95.6M 0.11%
7,523,792
+409,584
+6% +$5.39M
TROW icon
182
T. Rowe Price
TROW
$24.3B
$95M 0.11%
779,866
+163,458
+27% +$19.3M
DE icon
183
Deere & Co
DE
$168B
$94.9M 0.11%
547,687
+21,303
+4% +$3.67M
BNY
184
Bank of New York Mellon
BNY
$107B
$94.6M 0.11%
1,880,351
+582,668
+45% +$27.8M
SO icon
185
Southern Company
SO
$107B
$94.5M 0.11%
1,483,734
+533,750
+56% +$33.1M
NVO
186
Novo Nordisk
NVO
$209B
$94.4M 0.11%
3,260,978
+904,688
+38% +$25.1M
WTRG icon
187
Essential Utilities
WTRG
$11.4B
$92.6M 0.11%
1,972,203
+208,381
+12% +$9.38M
AXP icon
188
American Express
AXP
$230B
$90.9M 0.11%
730,145
-44,542
-6% -$5.32M
ATVI
189
DELISTED
Activision Blizzard
ATVI
$90.8M 0.11%
1,527,396
-1,402,927
-48% -$77.7M
BSX icon
190
Boston Scientific
BSX
$71.5B
$90.6M 0.11%
2,003,512
-113,067
-5% -$4.73M
TFC icon
191
Truist Financial
TFC
$64B
$90.4M 0.11%
1,605,437
+443,173
+38% +$24M
ALGN icon
192
Align Technology
ALGN
$12.3B
$89.8M 0.11%
321,973
+175,494
+120% +$43.8M
NUE icon
193
Nucor
NUE
$62.1B
$89.1M 0.1%
1,583,582
+371,385
+31% +$20.3M
QCOM icon
194
Qualcomm
QCOM
$176B
$88.8M 0.1%
1,006,939
-156,543
-13% -$13.1M
AEM icon
195
Agnico Eagle Mines
AEM
$90.5B
$88.7M 0.1%
1,439,125
-694,788
-33% -$40.3M
HBAN icon
196
Huntington Bancshares
HBAN
$35.5B
$88.6M 0.1%
5,876,767
+774,191
+15% +$11.4M
ROP icon
197
Roper Technologies
ROP
$39.8B
$88.3M 0.1%
249,317
+2,908
+1% +$1M
SSNC icon
198
SS&C Technologies
SSNC
$18.6B
$88.3M 0.1%
1,438,113
+141,321
+11% +$7.92M
STX icon
199
Seagate
STX
$184B
$87.7M 0.1%
1,474,737
+37,929
+3% +$2.18M
KLAC icon
200
KLA
KLAC
$259B
$87.6M 0.1%
4,914,810
+651,560
+15% +$10.9M
6 7
8
9 10

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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.