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
-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
SU icon
401
Suncor Energy
SU
$70.3B
$25.1K 0.02%
895,588
+88,835
+11% +$2.95M
FNV icon
402
CALL
Franco-Nevada
FNV
$46B
$25K 0.02%
356,900
+61,000
+21% +$4.08M
APC
403
DELISTED
Anadarko Petroleum
APC
$25K 0.02%
570,881
+47,657
+9% +$2.69M
CPT icon
404
Camden Property Trust
CPT
$11.3B
$24.9K 0.02%
283,058
-31,564
-10% -$2.89M
IQV icon
405
IQVIA
IQV
$39.3B
$24.9K 0.02%
214,370
+34,105
+19% +$4.13M
AVY icon
406
Avery Dennison
AVY
$13.4B
$24.8K 0.02%
276,475
+10,201
+4% +$960K
CRI icon
407
Carter's
CRI
$1.47B
$24.8K 0.02%
303,541
+12,295
+4% +$1.12M
GRUB
408
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.7K 0.02%
160,667
+125,217
+353% +$23.5M
TRMB icon
409
Trimble
TRMB
$13.9B
$24.7K 0.02%
749,790
-299,764
-29% -$11M
SHOP icon
410
Shopify
SHOP
$195B
$24.7K 0.02%
1,780,590
+215,330
+14% +$3.03M
GVA icon
411
Granite Construction
GVA
$5.62B
$24.6K 0.02%
611,524
+258,172
+73% +$11.8M
FISV
412
Fiserv Inc
FISV
$27.9B
$24.5K 0.02%
334,043
+18,111
+6% +$1.4M
PBCT
413
DELISTED
People's United Financial Inc
PBCT
$24.5K 0.02%
1,695,117
-120,755
-7% -$1.91M
JLL icon
414
Jones Lang LaSalle
JLL
$16.7B
$24.4K 0.02%
22,202
-49,527
-69% -$6.7M
HAS icon
415
Hasbro
HAS
$13.2B
$24.4K 0.02%
300,578
-13,803
-4% -$1.28M
O icon
416
Realty Income
O
$59.1B
$24.4K 0.02%
398,629
-75,673
-16% -$4.52M
CBRE icon
417
CBRE Group
CBRE
$42.9B
$24.2K 0.02%
605,489
+209,401
+53% +$8.66M
LUV icon
418
Southwest Airlines
LUV
$23B
$24.2K 0.02%
520,762
-193,625
-27% -$10.3M
ROK icon
419
Rockwell Automation
ROK
$49B
$24.1K 0.02%
160,035
-104,164
-39% -$17.4M
TKR icon
420
Timken Company
TKR
$9.03B
$24K 0.02%
642,387
-81,990
-11% -$3.32M
RMD icon
421
ResMed
RMD
$30.7B
$24K 0.02%
210,418
+47,661
+29% +$5.11M
EPAM icon
422
EPAM Systems
EPAM
$5.03B
$23.9K 0.02%
206,451
-24,688
-11% -$3.03M
SPXC icon
423
SPX Corp
SPXC
$10.8B
$23.9K 0.02%
854,044
+36,011
+4% +$1.05M
FSLR icon
424
First Solar
FSLR
$26.9B
$23.9K 0.02%
563,121
+171,169
+44% +$7.51M
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.8K 0.02%
100,983
+6,397
+7% +$1.71M
15 16
17
18 19

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 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.