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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
TRU icon
376
TransUnion
TRU
$15.3B
$34.2M 0.04%
465,416
+98,340
+27% +$7.31M
PK icon
377
Park Hotels & Resorts
PK
$2.97B
$34.1M 0.04%
1,039,018
-41,140
-4% -$1.33M
TTWO icon
378
Take-Two Interactive
TTWO
$46.1B
$34.1M 0.04%
247,091
+110,693
+81% +$14.1M
TWLO icon
379
Twilio
TWLO
$36.6B
$34M 0.04%
393,800
+49,100
+14% +$3.59M
INCY icon
380
Incyte
INCY
$24.4B
$33.9M 0.04%
490,680
-40,983
-8% -$2.81M
LKQ icon
381
LKQ Corp
LKQ
$6.29B
$33.8M 0.04%
1,066,362
+751,863
+239% +$25M
FMX icon
382
Fomento Económico Mexicano
FMX
$41.7B
$33.7M 0.04%
340,744
-24,600
-7% -$2.37M
PH icon
383
Parker-Hannifin
PH
$135B
$33.5M 0.04%
182,163
+8,820
+5% +$1.52M
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.3M 0.04%
718,110
-134,529
-16% -$6.16M
EDU icon
385
New Oriental
EDU
$8.98B
$33.3M 0.04%
449,467
+155,537
+53% +$12.9M
HAS icon
386
Hasbro
HAS
$13.2B
$33M 0.04%
314,381
+33,643
+12% +$3.37M
GM icon
387
General Motors
GM
$76.8B
$32.9M 0.04%
975,947
+224,987
+30% +$8.29M
BXP icon
388
Boston Properties
BXP
$11.1B
$32.9M 0.04%
266,893
+39,693
+17% +$5.05M
VWTR
389
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$32.8M 0.04%
2,616,910
+108,798
+4% +$1.34M
COL
390
DELISTED
Rockwell Collins
COL
$32.8M 0.04%
233,710
+42,899
+22% +$5.91M
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
$32.8M 0.04%
308,664
+176,764
+134% +$20.6M
DUK icon
392
Duke Energy
DUK
$97.3B
$32.6M 0.04%
407,574
+45,865
+13% +$3.71M
TXT icon
393
Textron
TXT
$15.4B
$32.6M 0.04%
455,520
+70
+0% +$4.78K
ENV
394
DELISTED
ENVESTNET, INC.
ENV
$32.5M 0.04%
533,471
+61,423
+13% +$3.71M
KALU icon
395
Kaiser Aluminum
KALU
$3.02B
$32.5M 0.04%
298,037
-31
-0% -$3.36K
TSN icon
396
Tyson Foods
TSN
$20.4B
$32.4M 0.04%
544,440
-80,400
-13% -$5.03M
BALL icon
397
Ball Corp
BALL
$16.8B
$32.3M 0.04%
733,997
+486,825
+197% +$19.8M
RDN icon
398
Radian Group
RDN
$4.93B
$32.2M 0.04%
1,558,500
-714,499
-31% -$13.7M
AES icon
399
AES
AES
$10.5B
$32.1M 0.04%
2,295,084
+855,095
+59% +$11.5M
FTS icon
400
Fortis
FTS
$28.7B
$32.1M 0.04%
990,618
+827,347
+507% +$26.9M
14 15
16
17 18

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WRF
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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.