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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
GS icon
276
Goldman Sachs
GS
$303B
$45.4K 0.04%
271,725
-91,229
-25% -$18.4M
B
277
Barrick Mining
B
$73.2B
$45.1K 0.04%
3,333,498
+530,125
+19% +$6.85M
IVZ icon
278
Invesco
IVZ
$13.9B
$45.1K 0.04%
2,693,811
+1,594,809
+145% +$31.9M
ETN icon
279
Eaton
ETN
$174B
$45.1K 0.04%
656,573
-443,874
-40% -$33.2M
GM icon
280
General Motors
GM
$76.8B
$44.8K 0.04%
1,340,728
+364,781
+37% +$12.6M
RY icon
281
Royal Bank of Canada
RY
$293B
$44.7K 0.04%
652,253
+13,609
+2% +$993K
WCN
282
Waste Connections
WCN
$42B
$44.5K 0.04%
599,874
-179,417
-23% -$13.7M
ULTA icon
283
Ulta Beauty
ULTA
$24.3B
$43.8K 0.04%
179,013
+21,363
+14% +$5.9M
LVS icon
284
Las Vegas Sands
LVS
$29.6B
$43.7K 0.04%
840,511
+212,235
+34% +$11.5M
GPC icon
285
Genuine Parts
GPC
$18.7B
$43.6K 0.04%
454,069
+89,775
+25% +$8.88M
DRI icon
286
Darden Restaurants
DRI
$24.4B
$43.1K 0.04%
431,342
+175,573
+69% +$18.8M
PPLI
287
People Inc
PPLI
$3.1B
$43K 0.04%
1,314,518
-988,009
-43% -$33.2M
DLR icon
288
Digital Realty Trust
DLR
$71.7B
$42.5K 0.04%
398,893
-132,494
-25% -$14.6M
NDAQ icon
289
Nasdaq
NDAQ
$52.9B
$42.2K 0.04%
1,550,538
-490,638
-24% -$14M
BAP icon
290
Credicorp
BAP
$30.7B
$41.8K 0.04%
188,778
+24,616
+15% +$5.44M
TRI icon
291
Thomson Reuters
TRI
$44.1B
$41.8K 0.04%
821,248
+507,330
+162% +$27.2M
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$41.3K 0.04%
843,877
+104,873
+14% +$5.34M
AZN icon
293
AstraZeneca
AZN
$250B
$41.3K 0.04%
543,538
+1,620
+0.3% +$127K
CSGP icon
294
CoStar Group
CSGP
$12.3B
$40.8K 0.04%
1,210,350
-36,280
-3% -$1.33M
MFC icon
295
Manulife Financial
MFC
$73.5B
$40.6K 0.04%
2,861,083
-2,170,746
-43% -$34.4M
MTD icon
296
Mettler-Toledo International
MTD
$28.6B
$40.3K 0.04%
71,256
-31,897
-31% -$18.5M
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$40.1K 0.04%
2,796,904
+93,930
+3% +$1.68M
FNV icon
298
Franco-Nevada
FNV
$46B
$39.9K 0.04%
568,829
+69,467
+14% +$4.64M
KLAC icon
299
KLA
KLAC
$259B
$39.9K 0.04%
4,456,850
+923,490
+26% +$8.6M
LPT
300
DELISTED
Liberty Property Trust
LPT
$39.8K 0.04%
951,352
+304,040
+47% +$13.1M
10 11
12
13 14

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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.