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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
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$9.42B
$32.1M 0.04%
102,500
-1,699
-2% -$527K
D icon
402
Dominion Energy
D
$59.3B
$32M 0.04%
455,698
+172,376
+61% +$12.2M
RS icon
403
Reliance Steel & Aluminium
RS
$21.6B
$31.9M 0.04%
374,219
-66
-0% -$5.84K
EPAM icon
404
EPAM Systems
EPAM
$5.03B
$31.8M 0.04%
231,139
+12,476
+6% +$1.68M
EMN icon
405
Eastman Chemical
EMN
$8.42B
$31.7M 0.04%
330,676
+29,130
+10% +$2.89M
WTW icon
406
Willis Towers Watson
WTW
$32B
$31.6M 0.04%
224,057
+116,098
+108% +$17.6M
KIM icon
407
Kimco Realty
KIM
$16.4B
$31.5M 0.04%
1,883,048
+1,232,026
+189% +$20.7M
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.8B
$31.4M 0.04%
892,149
-115,789
-11% -$4.1M
HRL icon
409
Hormel Foods
HRL
$13.8B
$31.4M 0.04%
796,539
-99,717
-11% -$3.82M
SHW icon
410
Sherwin-Williams
SHW
$89.8B
$31.3M 0.04%
206,301
+31,257
+18% +$4.63M
CHRW icon
411
C.H. Robinson
CHRW
$17.5B
$31.3M 0.04%
319,278
-17,958
-5% -$1.68M
FNV icon
412
Franco-Nevada
FNV
$46B
$31.2M 0.04%
499,362
+35,767
+8% +$2.45M
CTAS icon
413
Cintas
CTAS
$81.3B
$31.2M 0.04%
631,492
-6,468
-1% -$334K
SU icon
414
Suncor Energy
SU
$70.3B
$31.2M 0.04%
806,753
+158,775
+25% +$6.43M
PBCT
415
DELISTED
People's United Financial Inc
PBCT
$31.1M 0.04%
1,815,872
+521,415
+40% +$9.54M
B
416
Barrick Mining
B
$73.2B
$31.1M 0.04%
2,803,373
+704,797
+34% +$7.84M
NOC icon
417
Northrop Grumman
NOC
$81.2B
$31.1M 0.04%
97,847
-24,210
-20% -$7.38M
TRGP icon
418
Targa Resources
TRGP
$55.1B
$30.4M 0.04%
540,621
-145,958
-21% -$7.79M
DOV icon
419
Dover
DOV
$28.4B
$30.4M 0.04%
342,993
-9,740
-3% -$804K
CAG icon
420
Conagra Brands
CAG
$7.23B
$30.3M 0.04%
892,767
+73,619
+9% +$2.69M
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
$30.3M 0.04%
94,586
+7,244
+8% +$2.06M
ANSS
422
DELISTED
Ansys
ANSS
$30.1M 0.04%
161,300
+10,220
+7% +$1.83M
MNST icon
423
Monster Beverage
MNST
$88.5B
$30.1M 0.04%
1,032,708
-28,058
-3% -$844K
PFG icon
424
Principal Financial Group
PFG
$24.3B
$30.1M 0.04%
512,956
+12,239
+2% +$682K
ESS icon
425
Essex Property Trust
ESS
$18.5B
$30M 0.04%
121,523
+6,383
+6% +$1.54M
15 16
17
18 19

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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.