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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
WY icon
301
Weyerhaeuser
WY
$18.4B
$46.1M 0.06%
1,429,853
+486,532
+52% +$16.9M
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
$46.1M 0.06%
216,901
-7,529
-3% -$1.57M
DVN icon
303
Devon Energy
DVN
$47.3B
$45.8M 0.06%
1,147,369
-101,084
-8% -$4.3M
TRMB icon
304
Trimble
TRMB
$13.9B
$45.6M 0.06%
1,049,554
+443,914
+73% +$17.3M
SLF icon
305
Sun Life Financial
SLF
$45.4B
$45.5M 0.06%
1,143,917
-29,377
-3% -$1.18M
KHC icon
306
Kraft Heinz
KHC
$30B
$45.5M 0.06%
824,905
+90,304
+12% +$5.4M
TMUS icon
307
T-Mobile US
TMUS
$190B
$45.5M 0.06%
647,762
+223,683
+53% +$14.4M
PAYX icon
308
Paychex
PAYX
$42.7B
$45.2M 0.06%
614,336
+177,163
+41% +$12.7M
LUV icon
309
Southwest Airlines
LUV
$23B
$44.6M 0.06%
714,387
+2,175
+0.3% +$127K
PBF icon
310
PBF Energy
PBF
$7.31B
$44.6M 0.06%
893,878
+672,220
+303% +$31.9M
SLG icon
311
SL Green Realty
SLG
$3.99B
$44.5M 0.06%
471,331
+10,427
+2% +$1.03M
ULTA icon
312
Ulta Beauty
ULTA
$24.3B
$44.5M 0.06%
157,650
-13,127
-8% -$3.35M
MSI icon
313
Motorola Solutions
MSI
$77.4B
$44.4M 0.06%
341,398
-62,528
-15% -$7.73M
OC icon
314
Owens Corning
OC
$12.4B
$44.3M 0.06%
816,861
+14,213
+2% +$856K
NTRS icon
315
Northern Trust
NTRS
$33.9B
$44.1M 0.06%
432,159
-16,212
-4% -$1.74M
ABMD
316
DELISTED
Abiomed Inc
ABMD
$44.1M 0.06%
98,094
+4,788
+5% +$1.89M
LRCX icon
317
Lam Research
LRCX
$390B
$44M 0.06%
2,901,990
-3,734,220
-56% -$63.8M
UNM icon
318
Unum
UNM
$14.3B
$44M 0.06%
1,125,818
-132,038
-10% -$4.93M
CPAY icon
319
Corpay
CPAY
$25.7B
$43.7M 0.06%
191,978
+60,717
+46% +$13.3M
PCG icon
320
PG&E
PCG
$38.5B
$42.9M 0.06%
932,799
+259,995
+39% +$11.6M
AZN icon
321
AstraZeneca
AZN
$250B
$42.9M 0.06%
541,918
+748
+0.1% +$56.6K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$42.9M 0.06%
246,156
-98,378
-29% -$17.6M
DLTR icon
323
Dollar Tree
DLTR
$25.2B
$42.8M 0.06%
524,661
+8,961
+2% +$787K
UAL icon
324
United Airlines
UAL
$42.1B
$42.5M 0.06%
476,768
-151,103
-24% -$12.5M
CATY icon
325
Cathay General Bancorp
CATY
$4.24B
$42.3M 0.06%
1,021,830
-22,847
-2% -$959K
11 12
13
14 15

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SHP
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SBSB
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PAG
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BUB
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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.