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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
VMI icon
376
Valmont Industries
VMI
$9.53B
$26.7K 0.02%
241,038
+55,666
+30% +$6.94M
ARMK icon
377
Aramark
ARMK
$14.7B
$26.7K 0.02%
1,277,746
+468,072
+58% +$12.2M
KALU icon
378
Kaiser Aluminum
KALU
$3.02B
$26.7K 0.02%
298,596
+559
+0.2% +$53.9K
AIG icon
379
American International
AIG
$41.3B
$26.5K 0.02%
673,003
-120,776
-15% -$5.27M
NFG icon
380
National Fuel Gas
NFG
$7.65B
$26.5K 0.02%
517,786
+23,597
+5% +$1.29M
AKAM icon
381
Akamai
AKAM
$15.9B
$26.3K 0.02%
430,431
-319,408
-43% -$21.2M
OKE icon
382
Oneok
OKE
$54.5B
$26K 0.02%
482,413
+52,906
+12% +$3.29M
KHC icon
383
Kraft Heinz
KHC
$30B
$25.9K 0.02%
602,570
-222,335
-27% -$11.5M
BF.B icon
384
Brown-Forman Class B
BF.B
$13.1B
$25.9K 0.02%
545,004
-207,726
-28% -$9.87M
SHW icon
385
Sherwin-Williams
SHW
$89.8B
$25.9K 0.02%
197,517
-8,784
-4% -$1.19M
UGI icon
386
UGI
UGI
$7.33B
$25.9K 0.02%
484,538
+159,477
+49% +$8.86M
HRL icon
387
Hormel Foods
HRL
$13.8B
$25.8K 0.02%
603,773
-192,766
-24% -$8.31M
ESS icon
388
Essex Property Trust
ESS
$18.5B
$25.7K 0.02%
104,805
-16,718
-14% -$4.22M
F icon
389
Ford
F
$55.7B
$25.7K 0.02%
3,359,147
-11,857,476
-78% -$106M
SO icon
390
Southern Company
SO
$107B
$25.6K 0.02%
582,989
-59,938
-9% -$2.72M
NCLH icon
391
Norwegian Cruise Line
NCLH
$8.84B
$25.6K 0.02%
602,756
-64,406
-10% -$3.12M
XPO icon
392
XPO
XPO
$23.7B
$25.5K 0.02%
1,294,254
+89,193
+7% +$2.47M
TSN icon
393
Tyson Foods
TSN
$20.4B
$25.5K 0.02%
477,263
-67,177
-12% -$3.95M
WPM icon
394
Wheaton Precious Metals
WPM
$60.9B
$25.5K 0.02%
1,304,607
+132,834
+11% +$2.27M
SPR
395
DELISTED
Spirit AeroSystems
SPR
$25.4K 0.02%
352,463
-25,224
-7% -$2.05M
FMX icon
396
Fomento Económico Mexicano
FMX
$41.7B
$25.4K 0.02%
294,944
-45,800
-13% -$4.07M
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.8B
$25.3K 0.02%
782,300
-109,849
-12% -$3.72M
RCL icon
398
Royal Caribbean
RCL
$85.6B
$25.1K 0.02%
257,131
-141,855
-36% -$15.5M
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
$25.1K 0.02%
144,669
-72,232
-33% -$13.9M
TPIC
400
DELISTED
TPI Composites
TPIC
$25.1K 0.02%
1,021,924
+32,366
+3% +$823K
14 15
16
17 18

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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.