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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
BABA icon
26
Alibaba
BABA
$308B
$566K 0.52%
4,126,550
+971,912
+31% +$144M
BAC icon
27
Bank of America
BAC
$441B
$542K 0.5%
22,003,402
-4,416,051
-17% -$120M
V icon
28
Visa
V
$676B
$537K 0.49%
4,066,958
-179,627
-4% -$24.8M
ADBE icon
29
Adobe
ADBE
$105B
$536K 0.49%
2,369,516
+839,989
+55% +$203M
UNH icon
30
UnitedHealth
UNH
$372B
$511K 0.47%
2,051,715
+87,270
+4% +$23.1M
BKNG icon
31
Booking.com
BKNG
$159B
$511K 0.47%
7,410,150
-491,575
-6% -$36.1M
TMO icon
32
Thermo Fisher Scientific
TMO
$217B
$502K 0.46%
2,243,351
-29,833
-1% -$7M
MRSH
33
Marsh
MRSH
$91.2B
$501K 0.46%
6,283,546
-117,017
-2% -$9.76M
MS icon
34
Morgan Stanley
MS
$338B
$482K 0.44%
5,641,500
+975,515
+21% +$42.6M
XOM icon
35
ExxonMobil
XOM
$634B
$462K 0.43%
6,781,959
+625,643
+10% +$49.1M
MCD icon
36
McDonald's
MCD
$195B
$456K 0.42%
2,567,405
+89,904
+4% +$15.9M
ECL icon
37
Ecolab
ECL
$79.7B
$415K 0.38%
2,819,257
+197,234
+8% +$30.1M
ROST icon
38
Ross Stores
ROST
$81.6B
$414K 0.38%
4,974,103
-263,980
-5% -$23.9M
UNP icon
39
Union Pacific
UNP
$175B
$405K 0.37%
2,929,849
+279,724
+11% +$41.4M
INTC icon
40
Intel
INTC
$508B
$402K 0.37%
8,573,752
+1,148,672
+15% +$53.8M
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$395K 0.36%
3,295,416
+353,027
+12% +$44.1M
ZTS icon
42
Zoetis
ZTS
$30.4B
$394K 0.36%
4,610,387
-113,103
-2% -$10.2M
FTI icon
43
TechnipFMC
FTI
$27.1B
$388K 0.36%
26,657,700
+11,729,954
+79% +$218M
MET icon
44
MetLife
MET
$62.2B
$387K 0.36%
706,544
+65,649
+10% +$2.82M
EMR icon
45
Emerson Electric
EMR
$88.6B
$381K 0.35%
6,370,843
-239,891
-4% -$16.2M
AVGO icon
46
Broadcom
AVGO
$2.02T
$378K 0.35%
14,848,940
+2,963,090
+25% +$69.9M
CDW icon
47
CDW
CDW
$17.1B
$378K 0.35%
4,658,385
+70,058
+2% +$6.03M
WMT icon
48
Walmart Inc
WMT
$885B
$352K 0.32%
11,322,909
+482,985
+4% +$15.5M
VZ icon
49
Verizon
VZ
$195B
$343K 0.32%
6,096,969
-740,643
-11% -$42M
CSCO icon
50
Cisco
CSCO
$477B
$339K 0.31%
7,814,473
+935,763
+14% +$42.8M
1
2
3 4 5

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SBSB
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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.