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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
AVB icon
351
AvalonBay Communities
AVB
$26.8B
$29.2K 0.03%
167,693
-116,969
-41% -$21.1M
LW icon
352
Lamb Weston
LW
$7.19B
$29.2K 0.03%
396,331
+130,682
+49% +$10M
IP icon
353
International Paper
IP
$22B
$29.1K 0.03%
761,264
-25,572
-3% -$1.07M
NUAN
354
DELISTED
Nuance Communications, Inc.
NUAN
$28.8K 0.03%
2,513,213
+597,061
+31% +$8.36M
EPD icon
355
Enterprise Products Partners
EPD
$81.7B
$28.7K 0.03%
1,165,871
+258,886
+29% +$6.93M
EXAS
356
DELISTED
Exact Sciences
EXAS
$28.4K 0.03%
450,781
-25,991
-5% -$1.78M
WY icon
357
Weyerhaeuser
WY
$18.4B
$28.3K 0.03%
1,294,683
-135,170
-9% -$3.6M
SJM icon
358
J.M. Smucker
SJM
$12.8B
$28.2K 0.03%
301,975
+35,380
+13% +$3.69M
TRV icon
359
Travelers Companies
TRV
$80.2B
$28.1K 0.03%
234,587
-29,651
-11% -$3.71M
NTNX icon
360
Nutanix
NTNX
$16.9B
$27.8K 0.03%
669,300
+174,900
+35% +$7.22M
EXR icon
361
Extra Space Storage
EXR
$31.6B
$27.8K 0.03%
306,819
+91,466
+42% +$8.32M
NTRS icon
362
Northern Trust
NTRS
$33.9B
$27.6K 0.03%
329,854
-102,305
-24% -$9.59M
EQR icon
363
Equity Residential
EQR
$25.1B
$27.5K 0.03%
416,636
-138,650
-25% -$9.31M
SQM icon
364
Sociedad Química y Minera de Chile
SQM
$20.6B
$27.3K 0.03%
713,491
+96,631
+16% +$4.16M
BAH icon
365
Booz Allen Hamilton
BAH
$9.15B
$27.3K 0.03%
605,524
+54,825
+10% +$2.69M
BG icon
366
Bunge Global
BG
$20.8B
$27.3K 0.03%
510,397
-3,033
-0.6% -$187K
EXPE icon
367
Expedia Group
EXPE
$37.3B
$27.2K 0.03%
241,819
+53,473
+28% +$6.4M
BRK.A icon
368
Berkshire Hathaway Class A
BRK.A
$1.12T
$27.2K 0.03%
89
– –
TCOM icon
369
Trip.com Group
TCOM
$29.1B
$27.2K 0.03%
1,005,884
-10,300
-1% -$314K
AFL icon
370
Aflac
AFL
$62.6B
$27.1K 0.03%
594,956
-31,478
-5% -$1.4M
ET icon
371
Energy Transfer Partners
ET
$69.3B
$27.1K 0.02%
+2,050,947
New +$31.1M
BMO icon
372
Bank of Montreal
BMO
$127B
$27K 0.02%
412,501
-34,079
-8% -$2.53M
INCY icon
373
Incyte
INCY
$24.4B
$26.8K 0.02%
422,119
-68,561
-14% -$4.45M
BURL icon
374
Burlington
BURL
$23.2B
$26.8K 0.02%
164,832
+41,764
+34% +$6.74M
RS icon
375
Reliance Steel & Aluminium
RS
$21.6B
$26.8K 0.02%
376,209
+1,990
+0.5% +$157K
13 14
15
16 17

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SBSB
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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.