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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
MET icon
426
MetLife
MET
$62.1B
$29.9M 0.04%
640,895
+85,161
+15% +$3.89M
HII icon
427
Huntington Ingalls Industries
HII
$12.8B
$29.7M 0.04%
115,970
+45,888
+65% +$11M
M icon
428
Macy's
M
$6.68B
$29.5M 0.04%
849,753
+40,023
+5% +$1.49M
AFL icon
429
Aflac
AFL
$62.6B
$29.5M 0.04%
626,434
+136,150
+28% +$6.23M
CPT icon
430
Camden Property Trust
CPT
$11.3B
$29.4M 0.04%
314,622
+35,249
+13% +$3.28M
CNP icon
431
CenterPoint Energy
CNP
$26.8B
$29.4M 0.04%
1,063,869
+84,964
+9% +$2.38M
AMG icon
432
Affiliated Managers Group
AMG
$9.76B
$29.2M 0.04%
213,482
-137,184
-39% -$20.3M
ELLI
433
DELISTED
Ellie Mae Inc
ELLI
$29.1M 0.04%
307,230
+71,300
+30% +$7.32M
OKE icon
434
Oneok
OKE
$54.5B
$29.1M 0.04%
429,507
+155,573
+57% +$10.6M
FHN icon
435
First Horizon
FHN
$12.1B
$29.1M 0.04%
1,686,234
-251,188
-13% -$4.53M
CP icon
436
Canadian Pacific Kansas City
CP
$80.5B
$29.1M 0.04%
685,580
+72,380
+12% +$2.9M
SIVB
437
DELISTED
SVB Financial Group
SIVB
$29M 0.04%
93,197
-68,485
-42% -$21.6M
VEEV icon
438
Veeva Systems
VEEV
$37.4B
$28.9M 0.04%
265,206
+21,136
+9% +$1.92M
AVY icon
439
Avery Dennison
AVY
$13.4B
$28.9M 0.04%
266,274
+37,475
+16% +$4.03M
NUAN
440
DELISTED
Nuance Communications, Inc.
NUAN
$28.7M 0.04%
1,916,152
+379,373
+25% +$5.26M
CRI icon
441
Carter's
CRI
$1.47B
$28.7M 0.04%
291,246
+23,413
+9% +$2.47M
WTRG icon
442
Essential Utilities
WTRG
$11.4B
$28.7M 0.04%
778,200
+25,091
+3% +$928K
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28.5M 0.04%
302,142
-104,839
-26% -$9.84M
PPG icon
444
PPG Industries
PPG
$26.6B
$28.5M 0.04%
261,116
+11,046
+4% +$1.2M
BRK.A icon
445
Berkshire Hathaway Class A
BRK.A
$1.12T
$28.5M 0.04%
89
-25
-22% -$7.74M
DRI icon
446
Darden Restaurants
DRI
$24.4B
$28.4M 0.04%
255,769
+34,739
+16% +$3.91M
TPIC
447
DELISTED
TPI Composites
TPIC
$28.3M 0.04%
989,558
+875,588
+768% +$25.3M
SQM icon
448
Sociedad Química y Minera de Chile
SQM
$20.6B
$28.2M 0.04%
616,860
+309,609
+101% +$14.3M
SO icon
449
Southern Company
SO
$107B
$28M 0.04%
642,927
+65,574
+11% +$3.02M
BC icon
450
Brunswick
BC
$5.28B
$28M 0.04%
418,128
+25,483
+6% +$1.69M
16 17
18
19 20

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SBSB
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PAG
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BUB
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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.