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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
MPWR icon
451
Monolithic Power Systems
MPWR
$68.9B
$21.8K 0.02%
187,662
+173,100
+1,189% +$20.7M
L icon
452
Loews
L
$23.6B
$21.8K 0.02%
478,509
-41,626
-8% -$1.96M
VMC icon
453
Vulcan Materials
VMC
$36.9B
$21.8K 0.02%
220,442
+150,887
+217% +$15.3M
EAT icon
454
Brinker International
EAT
$9.66B
$21.8K 0.02%
494,923
+57,138
+13% +$2.71M
DXCM icon
455
DexCom
DXCM
$32B
$21.7K 0.02%
725,008
+180,596
+33% +$5.73M
PANW icon
456
Palo Alto Networks
PANW
$297B
$21.7K 0.02%
690,726
-435,996
-39% -$13.6M
FTS icon
457
Fortis
FTS
$28.7B
$21.6K 0.02%
648,343
-342,275
-35% -$11.5M
BBWI icon
458
Bath & Body Works
BBWI
$4.1B
$21.6K 0.02%
1,041,548
+323,408
+45% +$8.15M
PFPT
459
DELISTED
Proofpoint, Inc.
PFPT
$21.6K 0.02%
257,900
-50,764
-16% -$4.7M
LEG icon
460
Leggett & Platt
LEG
$1.31B
$21.5K 0.02%
599,385
+35,125
+6% +$1.34M
GDDY icon
461
GoDaddy
GDDY
$11.5B
$21.5K 0.02%
326,947
+264,552
+424% +$18.1M
LRCX icon
462
Lam Research
LRCX
$390B
$21.4K 0.02%
1,573,550
-1,328,440
-46% -$19M
AIN icon
463
Albany International
AIN
$1.78B
$21.4K 0.02%
342,432
-868
-0.3% -$60.5K
RGLD icon
464
Royal Gold
RGLD
$19.5B
$21.3K 0.02%
248,777
+19,304
+8% +$1.49M
NOMD icon
465
Nomad Foods
NOMD
$1.68B
$21.3K 0.02%
1,271,376
-5,561
-0.4% -$106K
ALK icon
466
Alaska Air
ALK
$5.58B
$21.2K 0.02%
348,065
+44,876
+15% +$2.9M
TIF
467
DELISTED
Tiffany & Co.
TIF
$21K 0.02%
260,313
-267,685
-51% -$27.3M
GD icon
468
General Dynamics
GD
$106B
$20.9K 0.02%
133,237
-1,451
-1% -$260K
CAG icon
469
Conagra Brands
CAG
$7.23B
$20.7K 0.02%
971,142
+78,375
+9% +$2.53M
CHD icon
470
Church & Dwight Co
CHD
$24.5B
$20.6K 0.02%
313,944
+12,619
+4% +$799K
CCL icon
471
Carnival Corporation Ltd
CCL
$39.7B
$20.6K 0.02%
418,002
+46,967
+13% +$2.69M
CHRW icon
472
C.H. Robinson
CHRW
$17.5B
$20.6K 0.02%
244,944
-74,334
-23% -$6.65M
PPG icon
473
PPG Industries
PPG
$26.6B
$20.5K 0.02%
200,343
-60,773
-23% -$6.29M
JNPR
474
DELISTED
Juniper Networks
JNPR
$20.3K 0.02%
755,150
+260,219
+53% +$7.36M
MAR icon
475
Marriott International
MAR
$92.3B
$20.2K 0.02%
185,641
-101,804
-35% -$11.7M
17 18
19
20 21

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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.