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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
LOGI icon
251
Logitech
LOGI
$15.2B
$50.9K 0.05%
1,626,105
-66,451
-4% -$2.37M
ABMD
252
DELISTED
Abiomed Inc
ABMD
$50.9K 0.05%
156,456
+58,362
+59% +$20.3M
QCOM icon
253
Qualcomm
QCOM
$176B
$50.7K 0.05%
890,575
-285,796
-24% -$17.4M
MRVL icon
254
Marvell Technology
MRVL
$196B
$49.6K 0.05%
3,064,542
-543,328
-15% -$9M
MSCI icon
255
MSCI
MSCI
$40.9B
$49.5K 0.05%
335,403
+17,836
+6% +$2.71M
YUMC icon
256
Yum China
YUMC
$16.3B
$49.1K 0.05%
1,463,216
-87,858
-6% -$3.01M
WP
257
DELISTED
Worldpay, Inc.
WP
$49K 0.05%
641,758
+65,290
+11% +$5.68M
WTRG icon
258
Essential Utilities
WTRG
$11.4B
$49K 0.05%
1,434,409
+656,209
+84% +$22.8M
SSNC icon
259
SS&C Technologies
SSNC
$18.6B
$48.9K 0.05%
1,083,380
+425,552
+65% +$20.7M
JWN
260
DELISTED
Nordstrom
JWN
$48.8K 0.04%
1,047,179
+14,968
+1% +$844K
HOG icon
261
Harley-Davidson
HOG
$2.71B
$48.8K 0.04%
1,428,966
+361,044
+34% +$14.2M
ILMN icon
262
Illumina
ILMN
$28.4B
$48.7K 0.04%
166,970
-5,813
-3% -$1.8M
CNI icon
263
Canadian National Railway
CNI
$76.6B
$47.8K 0.04%
644,951
-44,746
-6% -$3.71M
HST icon
264
Host Hotels & Resorts
HST
$16B
$47.8K 0.04%
2,866,169
-554,959
-16% -$10.4M
MTB icon
265
M&T Bank
MTB
$36.2B
$47.4K 0.04%
331,249
+5,309
+2% +$849K
NTR icon
266
Nutrien
NTR
$30.7B
$47.3K 0.04%
1,006,967
+72,044
+8% +$3.76M
TFC icon
267
Truist Financial
TFC
$64B
$47.2K 0.04%
1,088,729
+54,389
+5% +$2.61M
GRC icon
268
Gorman-Rupp
GRC
$2.21B
$46.6K 0.04%
1,436,981
-2,000
-0.1% -$66.8K
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.2B
$46.6K 0.04%
668,930
-65,806
-9% -$4.72M
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$16.7B
$46K 0.04%
371,182
+147,419
+66% +$21.9M
LHX icon
271
L3Harris
LHX
$53.4B
$46K 0.04%
341,438
+49,924
+17% +$7.54M
AGN
272
DELISTED
Allergan plc
AGN
$46K 0.04%
343,872
+1,584
+0.5% +$260K
DXC icon
273
DXC Technology
DXC
$1.73B
$45.8K 0.04%
860,682
-421,054
-33% -$29.1M
UHS icon
274
Universal Health Services
UHS
$10.5B
$45.7K 0.04%
392,049
-24,496
-6% -$3.08M
AON icon
275
Aon
AON
$76B
$45.6K 0.04%
313,488
-90,555
-22% -$14.1M
9 10
11
12 13

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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PPCM
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AAM
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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.