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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
UNH icon
26
UnitedHealth
UNH
$367B
$523M 0.68%
1,964,445
-9,471
-0.5% -$2.46M
BABA icon
27
Alibaba
BABA
$304B
$520M 0.68%
3,154,638
-141,194
-4% -$25M
ROST icon
28
Ross Stores
ROST
$81.6B
$519M 0.68%
5,238,083
-115,476
-2% -$10.6M
EMR icon
29
Emerson Electric
EMR
$87.5B
$506M 0.66%
6,610,734
+1,173,873
+22% +$86.6M
GILD icon
30
Gilead Sciences
GILD
$162B
$505M 0.66%
6,544,475
-1,452,673
-18% -$110M
IBM icon
31
IBM
IBM
$220B
$449M 0.59%
3,107,345
+874,607
+39% +$122M
ORCL icon
32
Oracle
ORCL
$413B
$446M 0.58%
8,657,577
+358,719
+4% +$17.4M
ZTS icon
33
Zoetis
ZTS
$32.4B
$432M 0.57%
4,723,490
+56,909
+1% +$5.05M
UNP icon
34
Union Pacific
UNP
$175B
$432M 0.57%
2,650,125
+117,205
+5% +$17.6M
SWK icon
35
Stanley Black & Decker
SWK
$15.3B
$431M 0.56%
2,942,389
+1,288,039
+78% +$183M
MCD icon
36
McDonald's
MCD
$196B
$414M 0.54%
2,477,501
+40,353
+2% +$6.47M
ADBE icon
37
Adobe
ADBE
$103B
$413M 0.54%
1,529,527
-174,453
-10% -$45M
ECL icon
38
Ecolab
ECL
$79.5B
$411M 0.54%
2,622,023
-106,768
-4% -$15.8M
CDW icon
39
CDW
CDW
$17.7B
$408M 0.53%
4,588,327
-140,618
-3% -$12.2M
LH icon
40
Labcorp
LH
$25.7B
$393M 0.52%
2,637,234
+152,277
+6% +$23.2M
CTSH icon
41
Cognizant
CTSH
$25.6B
$392M 0.51%
5,077,194
-942,217
-16% -$73.7M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$366M 0.48%
1,708,572
+108,028
+7% +$22.2M
VZ icon
43
Verizon
VZ
$195B
$365M 0.48%
6,837,612
+2,034,737
+42% +$108M
PYPL icon
44
PayPal
PYPL
$51.1B
$358M 0.47%
4,073,262
-182,539
-4% -$16.1M
INTC icon
45
Intel
INTC
$503B
$351M 0.46%
7,425,080
-700
-0% -$34.1K
FTI icon
46
TechnipFMC
FTI
$27.3B
$347M 0.45%
14,927,746
+154,522
+1% +$3.5M
WMT icon
47
Walmart Inc
WMT
$892B
$339M 0.44%
10,839,924
+1,108,173
+11% +$33.9M
CSCO icon
48
Cisco
CSCO
$476B
$335M 0.44%
6,878,710
-3,007,408
-30% -$135M
COST icon
49
Costco
COST
$421B
$320M 0.42%
1,364,490
-229,331
-14% -$51.7M
ORLY icon
50
O'Reilly Automotive
ORLY
$76.2B
$314M 0.41%
13,565,565
+1,146,285
+9% +$24.4M
1
2
3 4 5

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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
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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.