We are live on ! Find out more
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
DRE
351
DELISTED
Duke Realty Corp.
DRE
$37.6M 0.05%
1,325,070
-114,846
-8% -$3.28M
SSNC icon
352
SS&C Technologies
SSNC
$18.6B
$37.4M 0.05%
657,828
+163,643
+33% +$9.08M
LVS icon
353
Las Vegas Sands
LVS
$29.6B
$37.3M 0.05%
628,276
-79,388
-11% -$5.33M
FCX icon
354
Freeport-McMoran
FCX
$97.5B
$37M 0.05%
2,659,997
-557,340
-17% -$8.42M
ES icon
355
Eversource Energy
ES
$27.2B
$36.9M 0.05%
600,622
+24,397
+4% +$1.49M
BMO icon
356
Bank of Montreal
BMO
$127B
$36.9M 0.05%
446,580
+79,560
+22% +$6.4M
ON icon
357
ON Semiconductor
ON
$31.6B
$36.8M 0.05%
1,998,539
-837,335
-30% -$17.9M
EQR icon
358
Equity Residential
EQR
$25.1B
$36.8M 0.05%
555,286
+5,504
+1% +$364K
BAP icon
359
Credicorp
BAP
$30.7B
$36.6M 0.05%
164,162
-18,216
-10% -$4.08M
IP icon
360
International Paper
IP
$22B
$36.6M 0.05%
786,836
+78,314
+11% +$3.88M
AWK icon
361
American Water Works
AWK
$26.9B
$36.6M 0.05%
416,242
-2,807
-0.7% -$247K
GPC icon
362
Genuine Parts
GPC
$18.7B
$36.2M 0.05%
364,294
+35,994
+11% +$3.53M
TKR icon
363
Timken Company
TKR
$9.03B
$36.1M 0.05%
724,377
-19,526
-3% -$922K
KLAC icon
364
KLA
KLAC
$259B
$35.9M 0.05%
3,533,360
+74,520
+2% +$815K
FUN icon
365
Cedar Fair
FUN
$1.67B
$35.7M 0.05%
685,422
-3,647
-0.5% -$202K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.3M 0.05%
517,964
+20,616
+4% +$1.38M
BG icon
367
Bunge Global
BG
$20.8B
$35.3M 0.05%
513,430
+24,512
+5% +$1.62M
APC
368
DELISTED
Anadarko Petroleum
APC
$35.3M 0.05%
523,224
-47,422
-8% -$3.2M
ZAYO
369
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$35.2M 0.05%
1,013,048
+442,171
+77% +$16.1M
KKR icon
370
KKR & Co
KKR
$92.3B
$34.9M 0.05%
1,280,533
+805,346
+169% +$21.5M
PKG icon
371
Packaging Corp of America
PKG
$22.8B
$34.8M 0.05%
317,663
+62,448
+24% +$7.04M
SPR
372
DELISTED
Spirit AeroSystems
SPR
$34.6M 0.05%
377,687
+9,152
+2% +$805K
TRV icon
373
Travelers Companies
TRV
$80.2B
$34.3M 0.04%
264,238
-37,909
-13% -$4.89M
ULTI
374
DELISTED
Ultimate Software Group Inc
ULTI
$34.3M 0.04%
106,349
+19,213
+22% +$5.69M
GG
375
DELISTED
Goldcorp Inc
GG
$34.3M 0.04%
3,358,700
+53,845
+2% +$631K
13 14
15
16 17

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.