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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
TSM icon
301
TSMC
TSM
$2.18T
$38.9K 0.04%
1,054,349
-640,789
-38% -$24.4M
PSA icon
302
Public Storage
PSA
$61.3B
$38.5K 0.04%
190,012
-60,005
-24% -$12.2M
PHM icon
303
Pultegroup
PHM
$25.3B
$37.9K 0.03%
1,459,127
+440,582
+43% +$10.9M
SLF icon
304
Sun Life Financial
SLF
$45.4B
$37.8K 0.03%
1,139,227
-4,690
-0.4% -$170K
RSG icon
305
Republic Services
RSG
$65.7B
$37.5K 0.03%
520,725
-27,270
-5% -$2M
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$12.4B
$37.4K 0.03%
438,986
-90,567
-17% -$8.62M
ALGN icon
307
Align Technology
ALGN
$12.3B
$37.4K 0.03%
178,369
-114,835
-39% -$29M
NBIS
308
Nebius Group N.V.
NBIS
$47.7B
$37K 0.03%
1,352,214
+174,829
+15% +$5.13M
KEY icon
309
KeyCorp
KEY
$24.4B
$36.9K 0.03%
2,495,589
-816,261
-25% -$14.4M
PBR.A icon
310
Petrobras Class A
PBR.A
$103B
$36.7K 0.03%
3,169,600
-664,100
-17% -$8.67M
ON icon
311
ON Semiconductor
ON
$31.6B
$36.7K 0.03%
2,223,501
+224,962
+11% +$3.89M
LMT icon
312
Lockheed Martin
LMT
$136B
$36.7K 0.03%
139,995
+1,289
+0.9% +$391K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.5B
$36.3K 0.03%
4,200,450
-3,228,650
-43% -$29.2M
AER icon
314
AerCap
AER
$23.8B
$36.2K 0.03%
913,105
-85,757
-9% -$4.29M
TSS
315
DELISTED
Total System Services, Inc.
TSS
$36.1K 0.03%
443,903
-56,305
-11% -$4.99M
PARA
316
DELISTED
Paramount Global Class B
PARA
$35.2K 0.03%
805,742
+137,877
+21% +$7.33M
CPAY icon
317
Corpay
CPAY
$25.7B
$35K 0.03%
188,390
-3,588
-2% -$701K
OMC icon
318
Omnicom Group
OMC
$23.4B
$34.7K 0.03%
473,275
-271,079
-36% -$20.1M
AMP icon
319
Ameriprise Financial
AMP
$48.8B
$34.6K 0.03%
331,487
+9,146
+3% +$1.15M
MSI icon
320
Motorola Solutions
MSI
$77.4B
$34.3K 0.03%
298,073
-43,325
-13% -$5.38M
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
$34K 0.03%
138,649
+32,300
+30% +$8.56M
ZAYO
322
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33.8K 0.03%
1,479,869
+466,821
+46% +$12.8M
WTW icon
323
Willis Towers Watson
WTW
$32B
$33.8K 0.03%
222,403
-1,654
-0.7% -$248K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$126B
$33.3K 0.03%
201,158
-8,922
-4% -$1.55M
VEEV icon
325
Veeva Systems
VEEV
$37.4B
$33K 0.03%
369,540
+104,334
+39% +$9.53M
11 12
13
14 15

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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.