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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
AMH icon
451
American Homes 4 Rent
AMH
$12.5B
$28M 0.04%
1,277,386
-283,842
-18% -$6.41M
ZION icon
452
Zions Bancorporation
ZION
$10.3B
$27.8M 0.04%
554,746
+1,074
+0.2% +$56.7K
PNR icon
453
Pentair
PNR
$11B
$27.8M 0.04%
641,397
+169,194
+36% +$7.34M
NFG icon
454
National Fuel Gas
NFG
$7.65B
$27.7M 0.04%
494,189
-543
-0.1% -$30K
GD icon
455
General Dynamics
GD
$106B
$27.6M 0.04%
134,688
-5,042
-4% -$987K
EFX icon
456
Equifax
EFX
$21.4B
$27.5M 0.04%
210,945
+80,173
+61% +$10.4M
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
$27.4M 0.04%
246,571
+94,583
+62% +$10.5M
EXPD icon
458
Expeditors International
EXPD
$23.2B
$27.4M 0.04%
372,389
-13,630
-4% -$1.01M
SJM icon
459
J.M. Smucker
SJM
$12.8B
$27.4M 0.04%
266,595
+13,952
+6% +$1.52M
LPT
460
DELISTED
Liberty Property Trust
LPT
$27.3M 0.04%
647,312
+420,869
+186% +$18.3M
BAH icon
461
Booz Allen Hamilton
BAH
$9.15B
$27.3M 0.04%
550,699
+49,686
+10% +$2.42M
AIN icon
462
Albany International
AIN
$1.78B
$27.3M 0.04%
343,300
-2,472
-0.7% -$179K
SPXC icon
463
SPX Corp
SPXC
$10.8B
$27.2M 0.04%
818,033
+182,738
+29% +$6.43M
OLED icon
464
Universal Display
OLED
$4.19B
$26.9M 0.04%
228,449
+122,119
+115% +$13.4M
PCAR icon
465
PACCAR
PCAR
$70.1B
$26.9M 0.04%
591,734
+101,129
+21% +$4.46M
DELL icon
466
Dell
DELL
$293B
$26.6M 0.03%
976,865
-55,736
-5% -$1.49M
O icon
467
Realty Income
O
$59.1B
$26.1M 0.03%
474,302
-1,865
-0.4% -$103K
L icon
468
Loews
L
$23.6B
$26.1M 0.03%
520,135
+306,689
+144% +$15.4M
EPD icon
469
Enterprise Products Partners
EPD
$81.7B
$26.1M 0.03%
906,985
+109,128
+14% +$3.15M
FISV
470
Fiserv Inc
FISV
$27.9B
$26M 0.03%
315,932
+5,612
+2% +$441K
BCE icon
471
BCE
BCE
$21.2B
$25.9M 0.03%
639,177
+3,234
+0.5% +$133K
NOMD icon
472
Nomad Foods
NOMD
$1.68B
$25.9M 0.03%
1,276,937
+87,476
+7% +$1.73M
RF icon
473
Regions Financial
RF
$26.8B
$25.8M 0.03%
1,406,707
+90,973
+7% +$1.71M
RP
474
DELISTED
RealPage, Inc.
RP
$25.8M 0.03%
390,905
+108,779
+39% +$6.49M
ORI icon
475
Old Republic International
ORI
$10.4B
$25.7M 0.03%
1,150,310
-423,043
-27% -$9.13M
17 18
19
20 21

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WRF
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SHP
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SBSB
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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
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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.