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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
(+10%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,688
New
122
Increased
747
Reduced
515
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
Broadcom
AVGO
|
+$219M |
| 3 |
Medtronic
MDT
|
+$214M |
| 4 |
Stanley Black & Decker
SWK
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$204M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Gilead Sciences
GILD
|
+$110M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$91.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$71.7B
| $59.8M | 0.08% |
531,387
-62,674
| -11% | -$7.5M |
|
252
Ventas
VTR
$47.9B
| $59.3M | 0.08% |
1,090,717
+13,294
| +1% | +$770K |
|
253
Exelon
EXC
$47B
| $59.2M | 0.08% |
1,902,057
+638,401
| +51% | +$19.6M |
|
254
Autodesk
ADSK
$52.6B
| $59.2M | 0.08% |
379,424
+90,208
| +31% | +$12.7M |
|
255
Cigna
CI
$74.6B
| $59.1M | 0.08% |
283,869
+87,575
| +45% | +$16.2M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $58.7M | 0.08% |
365,321
+25,778
| +8% | +$4.14M |
|
257
Nasdaq
NDAQ
$52.9B
| $58.4M | 0.08% |
2,041,176
+85,563
| +4% | +$2.63M |
|
|
WP
258
DELISTED
Worldpay, Inc.
WP
| $58.4M | 0.08% |
576,468
-202,640
| -26% | -$18.5M |
|
|
CMA
259
DELISTED
Comerica
CMA
| $57.8M | 0.08% |
640,607
+236,418
| +58% | +$22.6M |
|
260
Raymond James Financial
RJF
$34B
| $57.8M | 0.08% |
941,307
+187,141
| +25% | +$11.5M |
|
261
AerCap
AER
$23.8B
| $57.5M | 0.08% |
998,862
+110,916
| +12% | +$6.26M |
|
|
ATVI
262
DELISTED
Activision Blizzard
ATVI
| $57.4M | 0.08% |
689,686
+133,196
| +24% | +$10.1M |
|
263
MSCI
MSCI
$40.9B
| $56.3M | 0.07% |
317,567
+26,307
| +9% | +$4.57M |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $55.3M | 0.07% |
457,251
+197,293
| +76% | +$21.9M |
|
265
Akamai
AKAM
$15.9B
| $54.9M | 0.07% |
749,839
+236,727
| +46% | +$17.8M |
|
266
Alliant Energy
LNT
$18B
| $54.5M | 0.07% |
1,281,046
+58,737
| +5% | +$2.52M |
|
267
Yum China
YUMC
$16.3B
| $54.5M | 0.07% |
1,551,074
-208,804
| -12% | -$7.44M |
|
268
Agnico Eagle Mines
AEM
$90.5B
| $54.2M | 0.07% |
1,583,895
+456,164
| +40% | +$17.8M |
|
269
Nutrien
NTR
$30.7B
| $53.9M | 0.07% |
934,923
+41,176
| +5% | +$2.28M |
|
270
M&T Bank
MTB
$36.2B
| $53.6M | 0.07% |
325,940
+68,781
| +27% | +$11.9M |
|
271
Alexandria Real Estate Equities
ARE
$8.56B
| $53.6M | 0.07% |
426,078
+7,701
| +2% | +$974K |
|
272
Universal Health Services
UHS
$10.5B
| $53.3M | 0.07% |
416,545
-27,921
| -6% | -$3.43M |
|
273
Entergy
ETR
$50B
| $52.9M | 0.07% |
1,305,106
+185,920
| +17% | +$7.69M |
|
274
Synchrony
SYF
$25.6B
| $52.9M | 0.07% |
1,702,850
-2,385,171
| -58% | -$76M |
|
275
Gorman-Rupp
GRC
$2.21B
| $52.5M | 0.07% |
1,438,981
-2,100
| -0.1% | -$77.1K |
|
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AAM
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.