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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
CSGP icon
276
CoStar Group
CSGP
$12.3B
$52.5M 0.07%
1,246,630
+177,160
+17% +$7.57M
RCL icon
277
Royal Caribbean
RCL
$85.6B
$51.8M 0.07%
398,986
+207,755
+109% +$24.4M
AVB icon
278
AvalonBay Communities
AVB
$26.8B
$51.6M 0.07%
284,662
+8,235
+3% +$1.47M
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$12.4B
$51.4M 0.07%
529,553
+263,011
+99% +$26.3M
RY icon
280
Royal Bank of Canada
RY
$293B
$51.2M 0.07%
638,644
+83,293
+15% +$6.53M
AMAT icon
281
Applied Materials
AMAT
$428B
$50.8M 0.07%
1,315,530
+122,898
+10% +$5.44M
OMC icon
282
Omnicom Group
OMC
$23.4B
$50.6M 0.07%
744,354
-345,629
-32% -$24.2M
SNPS icon
283
Synopsys
SNPS
$79.7B
$50.5M 0.07%
512,493
+21,300
+4% +$2.03M
PSA icon
284
Public Storage
PSA
$61.3B
$50.4M 0.07%
250,017
-2,126
-0.8% -$459K
TFC icon
285
Truist Financial
TFC
$64B
$50.2M 0.07%
1,034,340
+61,415
+6% +$3.15M
ADM icon
286
Archer Daniels Midland
ADM
$36.9B
$50.1M 0.07%
995,936
-351,833
-26% -$17.3M
ROK icon
287
Rockwell Automation
ROK
$49B
$49.5M 0.06%
264,199
+117,904
+81% +$21.1M
STZ icon
288
Constellation Brands
STZ
$23.2B
$49.4M 0.06%
229,228
-36,272
-14% -$7.71M
TSS
289
DELISTED
Total System Services, Inc.
TSS
$49.4M 0.06%
500,208
-52,684
-10% -$4.96M
LHX icon
290
L3Harris
LHX
$53.4B
$49.3M 0.06%
291,514
+43,062
+17% +$6.85M
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
$48.8M 0.06%
513,622
-293,895
-36% -$25.1M
SEE
292
DELISTED
Sealed Air
SEE
$48.4M 0.06%
1,206,018
-514,197
-30% -$21.3M
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.2B
$48.4M 0.06%
734,736
+27,860
+4% +$1.72M
HOG icon
294
Harley-Davidson
HOG
$2.71B
$48.4M 0.06%
1,067,922
+827,239
+344% +$35.9M
LMT icon
295
Lockheed Martin
LMT
$136B
$48M 0.06%
138,706
-18,796
-12% -$6.06M
AET
296
DELISTED
Aetna Inc
AET
$47.6M 0.06%
234,666
+10,969
+5% +$2.14M
AMP icon
297
Ameriprise Financial
AMP
$48.8B
$47.6M 0.06%
322,341
+5,394
+2% +$772K
XPO icon
298
XPO
XPO
$23.7B
$47.6M 0.06%
1,205,061
+34,694
+3% +$1.26M
CF icon
299
CF Industries
CF
$17.3B
$47.3M 0.06%
869,568
+559,398
+180% +$27M
FLG
300
Flagstar Bank National Association
FLG
$5.82B
$46.4M 0.06%
1,490,959
+1,251,451
+523% +$41M
10 11
12
13 14

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WRF
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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
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.