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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
+7.44%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$6.95B
Cap. Flow
+$3.2B
Cap. Flow %
4.2%
Top 10 Hldgs %
17.17%
Holding
1,688
New
122
Increased
747
Reduced
515
Closed
80

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233M
2
AVGO icon
Broadcom
AVGO
+$219M
3
MDT icon
Medtronic
MDT
+$214M
4
SWK icon
Stanley Black & Decker
SWK
+$183M
5
ABBV icon
AbbVie
ABBV
+$141M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
CSCO icon
Cisco
CSCO
+$135M
3
GILD icon
Gilead Sciences
GILD
+$110M
4
DFS
Discover Financial Services
DFS
+$91.4M
5
MU icon
Micron Technology
MU
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 14.68%
3 Healthcare 14.21%
4 Consumer Discretionary 11.56%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$196B
$69.6M 0.09%
3,607,870
+655,124
+22% +$13.5M
NOW icon
227
ServiceNow
NOW
$129B
$68.9M 0.09%
1,761,195
+133,865
+8% +$5.06M
SYK icon
228
Stryker
SYK
$130B
$68.6M 0.09%
386,103
+114,576
+42% +$19.6M
MTN icon
229
Vail Resorts
MTN
$5.3B
$68.6M 0.09%
249,868
+53,318
+27% +$15.3M
TIF
230
DELISTED
Tiffany & Co.
TIF
$68.1M 0.09%
527,998
+136,951
+35% +$17.9M
LYV icon
231
Live Nation Entertainment
LYV
$42.1B
$68M 0.09%
1,248,656
-349,979
-22% -$17.7M
CMG icon
232
Chipotle Mexican Grill
CMG
$41.5B
$67.5M 0.09%
7,429,100
-1,531,300
-17% -$14.6M
FTV icon
233
Fortive
FTV
$18.6B
$66.9M 0.09%
1,259,960
+219,012
+21% +$11.2M
KEY icon
234
KeyCorp
KEY
$24.4B
$65.9M 0.09%
3,311,850
-108,106
-3% -$2.25M
OGE icon
235
OGE Energy
OGE
$9.71B
$65.9M 0.09%
1,813,315
+165,698
+10% +$6.03M
AGN
236
DELISTED
Allergan plc
AGN
$65.2M 0.09%
342,288
+115,595
+51% +$21.2M
CSL icon
237
Carlisle Companies
CSL
$15.4B
$64.8M 0.08%
531,614
-317,086
-37% -$38.7M
MCHP icon
238
Microchip Technology
MCHP
$46B
$64.3M 0.08%
1,629,170
-330,804
-17% -$14.6M
NEM icon
239
Newmont
NEM
$119B
$63.1M 0.08%
2,090,090
+489,039
+31% +$16.5M
REGN icon
240
Regeneron Pharmaceuticals
REGN
$80.8B
$63M 0.08%
155,860
+106,563
+216% +$40.6M
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$62.9M 0.08%
2,702,974
-207,733
-7% -$4.35M
MTD icon
242
Mettler-Toledo International
MTD
$28.6B
$62.8M 0.08%
103,153
-65,615
-39% -$38.6M
WCN
243
Waste Connections
WCN
$42B
$62.2M 0.08%
779,291
+31,537
+4% +$2.48M
AON icon
244
Aon
AON
$76B
$62.1M 0.08%
404,043
-7,965
-2% -$1.16M
CNI icon
245
Canadian National Railway
CNI
$76.6B
$61.9M 0.08%
689,697
-28,154
-4% -$2.46M
JWN
246
DELISTED
Nordstrom
JWN
$61.7M 0.08%
1,032,211
-40,079
-4% -$2.29M
ILMN icon
247
Illumina
ILMN
$28.4B
$61.7M 0.08%
172,783
+36,727
+27% +$11.8M
CLX icon
248
Clorox
CLX
$12.7B
$60.8M 0.08%
404,393
+1,669
+0.4% +$237K
AEE icon
249
Ameren
AEE
$30.1B
$60M 0.08%
949,879
+328,842
+53% +$20.7M
VRSK icon
250
Verisk Analytics
VRSK
$25B
$60M 0.08%
497,718
+36,615
+8% +$4.26M
8 9
10
11 12

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SHP
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SBSB
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PAG
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BUB
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PPCM
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Amundi Asset Management US's Q3 2018 Portfolio in Review

As of Q3 2018, Amundi Asset Management US held 1,688 positions worth $76.3B, up 10% from $69.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amundi Asset Management US deployed $3.2B of net new capital in Q3 2018, opening 122 new positions and adding to 747 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 1,208,837 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $204M trimmed.

  • Amundi Asset Management US's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,208,837 shares worth $21.5M.
  • Amundi Asset Management US added most to Meta Platforms (Facebook) in Q3 2018, an estimated $233M increase.
  • Amundi Asset Management US's biggest Q3 2018 reduction was Microsoft, cutting an estimated $204M.
  • Amundi Asset Management US fully exited MasTec in Q3 2018, selling an estimated $18.8M.
  • Amundi Asset Management US's ten largest holdings make up 17% of its $76.3B portfolio in Q3 2018.
  • Amundi Asset Management US opened 122 new positions and closed 80 in Q3 2018.
  • Amundi Asset Management US's portfolio value rose 10% quarter-over-quarter to $76.3B.

Based on Amundi Asset Management US's 13F filing for Q3 2018, filed 14 Nov 2018.