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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
-8.87%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$76.2B
Cap. Flow
-$244M
Cap. Flow %
-224.97%
Top 10 Hldgs %
45.77%
Holding
1,764
New
149
Increased
537
Reduced
717
Closed
151

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$449M
2
LLY icon
Eli Lilly
LLY
+$419M
3
FTI icon
TechnipFMC
FTI
+$218M
4
ADBE icon
Adobe
ADBE
+$203M
5
ELAN icon
Elanco Animal Health
ELAN
+$189M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
GILD icon
Gilead Sciences
GILD
+$229M
3
LOW icon
Lowe's Companies
LOW
+$221M
4
ORCL icon
Oracle
ORCL
+$183M
5
JPM icon
JPMorgan Chase
JPM
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Utilities 17.83%
3 Financials 12.41%
4 Consumer Discretionary 12.08%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.1B
$59K 0.05%
394,213
-106,379
-21% -$17.5M
MTN icon
227
Vail Resorts
MTN
$5.3B
$58.6K 0.05%
278,078
+28,210
+11% +$6.98M
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$58.6K 0.05%
2,279,199
+1,034,032
+83% +$31.8M
CERN
229
DELISTED
Cerner Corp
CERN
$58.3K 0.05%
1,111,093
+509,615
+85% +$29.5M
CMA
230
DELISTED
Comerica
CMA
$57.3K 0.05%
834,476
+193,869
+30% +$15.4M
CLX icon
231
Clorox
CLX
$12.7B
$57.1K 0.05%
370,674
-33,719
-8% -$5.25M
SYY icon
232
Sysco
SYY
$40.3B
$56.8K 0.05%
905,800
-190,953
-17% -$12.9M
TMUS icon
233
T-Mobile US
TMUS
$190B
$56.7K 0.05%
891,824
+244,062
+38% +$16.4M
FIS icon
234
Fidelity National Information Services
FIS
$22.1B
$56.1K 0.05%
547,085
-105,273
-16% -$11M
SNPS icon
235
Synopsys
SNPS
$79.7B
$55.5K 0.05%
659,297
+146,804
+29% +$13M
CELG
236
DELISTED
Celgene Corp
CELG
$55.5K 0.05%
865,456
-160,277
-16% -$11.8M
APD icon
237
Air Products & Chemicals
APD
$67.6B
$55.4K 0.05%
346,300
-123,215
-26% -$19.5M
VRSK icon
238
Verisk Analytics
VRSK
$25B
$55.3K 0.05%
506,833
+9,115
+2% +$1.07M
AMT icon
239
American Tower
AMT
$80.4B
$55K 0.05%
347,474
-149,695
-30% -$23.4M
ADP icon
240
Automatic Data Processing
ADP
$108B
$54.8K 0.05%
417,708
-78,663
-16% -$11.1M
BWA icon
241
BorgWarner
BWA
$13.9B
$54.7K 0.05%
1,787,369
-285,950
-14% -$9.58M
ATVI
242
DELISTED
Activision Blizzard
ATVI
$54.1K 0.05%
1,162,237
+472,551
+69% +$28.3M
PCAR icon
243
PACCAR
PCAR
$70.1B
$53.9K 0.05%
1,414,724
+822,990
+139% +$32.8M
LUMN icon
244
Lumen
LUMN
$6.44B
$53.5K 0.05%
3,532,271
-1,123,987
-24% -$21.5M
VTR icon
245
Ventas
VTR
$47.9B
$53.5K 0.05%
913,156
-177,561
-16% -$10.5M
LNT icon
246
Alliant Energy
LNT
$18B
$52.9K 0.05%
1,253,012
-28,034
-2% -$1.23M
NOV icon
247
NOV
NOV
$7B
$52.8K 0.05%
2,055,245
+340,611
+20% +$11.8M
GIS icon
248
General Mills
GIS
$19.7B
$52.8K 0.05%
1,355,280
-1,866,222
-58% -$78.8M
FTV icon
249
Fortive
FTV
$18.6B
$52.5K 0.05%
1,230,525
-29,435
-2% -$1.38M
PFG icon
250
Principal Financial Group
PFG
$24.3B
$52.1K 0.05%
1,179,613
+666,657
+130% +$32.8M
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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Amundi Asset Management US's Q4 2018 Portfolio in Review

As of Q4 2018, Amundi Asset Management US held 1,764 positions worth $109M, down 100% from $76.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amundi Asset Management US withdrew a net $244M in Q4 2018, closing 151 positions and reducing 717 holdings. Its most notable exit was Praxair Inc, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Amundi Asset Management US opened a new position in Energy Transfer Partners worth $27.1K.

  • Amundi Asset Management US's largest Q4 2018 buy was Energy Transfer Partners: 2,050,947 shares worth $27.1K.
  • Amundi Asset Management US added most to Amazon in Q4 2018, an estimated $449M increase.
  • Amundi Asset Management US's biggest Q4 2018 reduction was Apple, cutting an estimated $246M.
  • Amundi Asset Management US fully exited Praxair Inc in Q4 2018, selling an estimated $58.7M.
  • Amundi Asset Management US's ten largest holdings make up 46% of its $109M portfolio in Q4 2018.
  • Amundi Asset Management US opened 149 new positions and closed 151 in Q4 2018.
  • Amundi Asset Management US's portfolio value fell 100% quarter-over-quarter to $109M.

Based on Amundi Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.