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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
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$85.3B
AUM Growth
+$18.2B
Cap. Flow
+$11.7B
Cap. Flow %
13.72%
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 19.34%
2 Healthcare 14.98%
3 Financials 14.64%
4 Consumer Discretionary 12.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$3.45B 4.05%
21,889,017
+3,836,507
+21% +$564M
AAPL icon
2
Apple
AAPL
$4.67T
$2.51B 2.94%
34,129,216
+6,440,548
+23% +$414M
AMZN icon
3
Amazon
AMZN
$2.87T
$1.68B 1.97%
18,224,180
+5,616,340
+45% +$497M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3B 1.52%
19,373,300
+4,392,520
+29% +$283M
BABA icon
5
Alibaba
BABA
$296B
$1.23B 1.44%
5,800,466
+808,543
+16% +$152M
LIN icon
6
Linde
LIN
$226B
$1.19B 1.39%
5,571,710
-1,818,806
-25% -$367M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$1.15B 1.35%
17,238,820
+3,590,480
+26% +$232M
HD icon
8
Home Depot
HD
$329B
$1.14B 1.34%
5,218,065
+605,158
+13% +$137M
JPM icon
9
JPMorgan Chase
JPM
$951B
$1.09B 1.28%
7,813,068
+997,592
+15% +$128M
MDT icon
10
Medtronic
MDT
$117B
$1.02B 1.19%
8,968,638
+1,690,287
+23% +$185M
VZ icon
11
Verizon
VZ
$208B
$987M 1.16%
16,075,176
+7,601,512
+90% +$459M
PEP icon
12
PepsiCo
PEP
$193B
$923M 1.08%
6,750,117
+531,466
+9% +$72.3M
MA icon
13
Mastercard
MA
$521B
$912M 1.07%
3,055,363
+657,352
+27% +$185M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$835M 0.98%
4,067,599
+1,781,520
+78% +$345M
MRK icon
15
Merck
MRK
$366B
$760M 0.89%
8,761,781
+328,949
+4% +$27M
ADBE icon
16
Adobe
ADBE
$116B
$702M 0.82%
2,128,924
+547,982
+35% +$161M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$689M 0.81%
4,725,664
+2,061,958
+77% +$280M
WMT icon
18
Walmart Inc
WMT
$820B
$681M 0.8%
17,197,317
+1,744,494
+11% +$69.3M
V icon
19
Visa
V
$712B
$668M 0.78%
3,554,355
+460,920
+15% +$83M
ACN icon
20
Accenture
ACN
$116B
$663M 0.78%
3,146,435
+676,463
+27% +$132M
LLY icon
21
Eli Lilly
LLY
$1.05T
$645M 0.76%
4,905,991
+784,824
+19% +$91M
BKNG icon
22
Booking.com
BKNG
$155B
$633M 0.74%
7,703,725
+1,781,250
+30% +$140M
RTN
23
DELISTED
Raytheon Company
RTN
$622M 0.73%
2,831,673
+197,370
+7% +$41.7M
AVGO icon
24
Broadcom
AVGO
$1.75T
$603M 0.71%
19,074,560
+4,947,610
+35% +$150M
T icon
25
AT&T
T
$178B
$598M 0.7%
20,249,151
-5,445,803
-21% -$157M
1
2 3 4 5

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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.