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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$6.06B
$32.9K 0.03%
1,013,849
-587,319
-37% -$22.2M
STZ icon
327
Constellation Brands
STZ
$23.2B
$32.8K 0.03%
204,018
-25,210
-11% -$5.01M
WUBA
328
DELISTED
58.com Inc
WUBA
$32.8K 0.03%
604,829
+62,856
+12% +$3.83M
UNM icon
329
Unum
UNM
$14.3B
$32.5K 0.03%
1,106,347
-19,471
-2% -$681K
FUN icon
330
Cedar Fair
FUN
$1.67B
$32.5K 0.03%
686,181
+759
+0.1% +$39.6K
SLG icon
331
SL Green Realty
SLG
$3.99B
$32.4K 0.03%
422,903
-48,428
-10% -$4.28M
DUK icon
332
Duke Energy
DUK
$97.3B
$32.2K 0.03%
373,021
-34,553
-8% -$2.94M
LOW icon
333
Lowe's Companies
LOW
$125B
$32.2K 0.03%
348,310
-2,291,518
-87% -$221M
PK icon
334
Park Hotels & Resorts
PK
$2.97B
$32.1K 0.03%
1,234,296
+195,278
+19% +$5.78M
GG
335
DELISTED
Goldcorp Inc
GG
$32K 0.03%
3,260,266
-98,434
-3% -$955K
EIX icon
336
Edison International
EIX
$26.4B
$31.9K 0.03%
561,948
-12,433
-2% -$773K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.7K 0.03%
543,179
+25,215
+5% +$1.56M
NTAP icon
338
NetApp
NTAP
$37.2B
$31.4K 0.03%
525,639
+43,649
+9% +$3.14M
CATY icon
339
Cathay General Bancorp
CATY
$4.24B
$31.2K 0.03%
931,281
-90,549
-9% -$3.43M
TDOC icon
340
Teladoc Health
TDOC
$1.3B
$31.1K 0.03%
626,803
+164,408
+36% +$10.1M
CHTR icon
341
Charter Communications
CHTR
$18.2B
$30.9K 0.03%
108,292
+36,075
+50% +$11.3M
ES icon
342
Eversource Energy
ES
$27.2B
$30.7K 0.03%
472,423
-128,199
-21% -$8.35M
D icon
343
Dominion Energy
D
$59.3B
$30.7K 0.03%
429,007
-26,691
-6% -$1.95M
DRE
344
DELISTED
Duke Realty Corp.
DRE
$30.5K 0.03%
1,178,951
-146,119
-11% -$4.05M
UAL icon
345
United Airlines
UAL
$42.1B
$30.5K 0.03%
364,267
-112,501
-24% -$9.88M
PAYX icon
346
Paychex
PAYX
$42.7B
$30.4K 0.03%
467,084
-147,252
-24% -$9.97M
TRU icon
347
TransUnion
TRU
$15.3B
$30.2K 0.03%
531,614
+66,198
+14% +$4.23M
KIM icon
348
Kimco Realty
KIM
$16.4B
$30.1K 0.03%
2,051,387
+168,339
+9% +$2.64M
CNP icon
349
CenterPoint Energy
CNP
$26.8B
$29.9K 0.03%
1,060,114
-3,755
-0.4% -$105K
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.3K 0.03%
609,255
-108,855
-15% -$5.16M
12 13
14
15 16

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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.