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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
VWTR
426
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$23.8K 0.02%
2,604,553
-12,357
-0.5% -$131K
RF icon
427
Regions Financial
RF
$26.8B
$23.7K 0.02%
1,773,281
+366,574
+26% +$5.89M
CTAS icon
428
Cintas
CTAS
$81.3B
$23.5K 0.02%
560,620
-70,872
-11% -$3.17M
SPLK
429
DELISTED
Splunk Inc
SPLK
$23.4K 0.02%
223,293
-233,958
-51% -$23.7M
DOV icon
430
Dover
DOV
$28.4B
$23.4K 0.02%
329,805
-13,188
-4% -$1.08M
CP icon
431
Canadian Pacific Kansas City
CP
$80.5B
$23.4K 0.02%
657,505
-28,075
-4% -$1.12M
SEDG icon
432
SolarEdge
SEDG
$1.95B
$23.2K 0.02%
662,300
+157,800
+31% +$6.04M
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$23.1K 0.02%
225,442
-21,129
-9% -$2.23M
EMN icon
434
Eastman Chemical
EMN
$8.42B
$23K 0.02%
314,555
-16,121
-5% -$1.29M
HLT icon
435
Hilton Worldwide
HLT
$71.5B
$23K 0.02%
319,780
-160,278
-33% -$11.6M
ENB icon
436
Enbridge
ENB
$112B
$22.9K 0.02%
737,038
+120,075
+19% +$3.86M
AOS icon
437
A.O. Smith
AOS
$8.7B
$22.8K 0.02%
534,466
+141,171
+36% +$6.49M
BXP icon
438
Boston Properties
BXP
$11.1B
$22.5K 0.02%
200,113
-66,780
-25% -$8.09M
PNR icon
439
Pentair
PNR
$11B
$22.5K 0.02%
594,475
-46,922
-7% -$1.9M
BBD icon
440
Banco Bradesco
BBD
$36.7B
$22.4K 0.02%
3,623,863
-160,199
-4% -$930K
OLED icon
441
Universal Display
OLED
$4.19B
$22.4K 0.02%
239,745
+11,296
+5% +$1.14M
CPB icon
442
Campbell Soup
CPB
$6.87B
$22.3K 0.02%
676,385
+299,350
+79% +$11.3M
OC icon
443
Owens Corning
OC
$12.4B
$22.2K 0.02%
505,687
-311,174
-38% -$15.1M
NOC icon
444
Northrop Grumman
NOC
$81.2B
$22.1K 0.02%
90,211
-7,636
-8% -$2.11M
ALL icon
445
Allstate
ALL
$67.5B
$22K 0.02%
265,773
-117,754
-31% -$10.6M
CF icon
446
CF Industries
CF
$17.3B
$21.9K 0.02%
503,988
-365,580
-42% -$17.1M
PBF icon
447
PBF Energy
PBF
$7.31B
$21.9K 0.02%
670,312
-223,566
-25% -$9.02M
KMI icon
448
Kinder Morgan
KMI
$68.7B
$21.9K 0.02%
1,421,916
+97,730
+7% +$1.65M
HII icon
449
Huntington Ingalls Industries
HII
$12.8B
$21.8K 0.02%
114,719
-1,251
-1% -$272K
TWLO icon
450
Twilio
TWLO
$36.6B
$21.8K 0.02%
244,350
-149,450
-38% -$12.1M
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 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.