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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
ELV icon
201
Elevance Health
ELV
$85.5B
$87.2M 0.1%
288,706
+48,764
+20% +$13.4M
GPN icon
202
Global Payments
GPN
$22.8B
$86.8M 0.1%
475,717
+59,966
+14% +$10.3M
LNC icon
203
Lincoln National
LNC
$8.81B
$86M 0.1%
1,458,167
+203,245
+16% +$12M
GNRC icon
204
Generac Holdings
GNRC
$12.5B
$85.3M 0.1%
848,001
+405,089
+91% +$37.7M
EBAY icon
205
eBay
EBAY
$49.8B
$84M 0.1%
2,327,129
+145,819
+7% +$5.28M
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.56B
$83.3M 0.1%
515,230
+73,977
+17% +$11.7M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$82.6M 0.1%
763,524
+268,839
+54% +$28.8M
FISV
208
Fiserv Inc
FISV
$27.9B
$82.3M 0.1%
711,902
+65,081
+10% +$7.19M
GS icon
209
Goldman Sachs
GS
$303B
$82M 0.1%
356,844
+91,313
+34% +$19.8M
SLF icon
210
Sun Life Financial
SLF
$45.4B
$81.5M 0.1%
1,788,259
+323,526
+22% +$14.6M
K
211
DELISTED
Kellanova
K
$81.3M 0.1%
1,252,318
-818,736
-40% -$49.6M
EXC icon
212
Exelon
EXC
$47B
$81.1M 0.1%
2,493,768
+719,489
+41% +$23.3M
ILMN icon
213
Illumina
ILMN
$28.4B
$80.9M 0.09%
250,606
+44,313
+21% +$13.4M
SIVB
214
DELISTED
SVB Financial Group
SIVB
$80.8M 0.09%
321,719
+18,285
+6% +$4.16M
CE icon
215
Celanese
CE
$4.82B
$80.6M 0.09%
654,513
+107,107
+20% +$13.2M
CSX icon
216
CSX Corp
CSX
$93.1B
$80.5M 0.09%
3,338,667
+17,511
+0.5% +$414K
DFS
217
DELISTED
Discover Financial Services
DFS
$80M 0.09%
942,942
-195,924
-17% -$16.2M
SYK icon
218
Stryker
SYK
$130B
$79.8M 0.09%
380,198
-147,254
-28% -$30.6M
ETN icon
219
Eaton
ETN
$174B
$79.6M 0.09%
840,418
+407,008
+94% +$36.1M
FMC icon
220
FMC
FMC
$1.33B
$78.6M 0.09%
788,004
-27,603
-3% -$2.57M
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$78.2M 0.09%
1,325,687
-196,300
-13% -$11.3M
OXY icon
222
Occidental Petroleum
OXY
$55.9B
$78.1M 0.09%
1,894,992
+184,146
+11% +$7.38M
HIG icon
223
Hartford Financial Services
HIG
$39.3B
$77.7M 0.09%
1,278,391
-965,044
-43% -$57.9M
LHX icon
224
L3Harris
LHX
$53.4B
$77.2M 0.09%
390,390
-14,387
-4% -$2.89M
MRVL icon
225
Marvell Technology
MRVL
$196B
$77.2M 0.09%
2,906,028
+813,341
+39% +$20.6M
7 8
9
10 11

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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.