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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
SHOP icon
476
Shopify
SHOP
$195B
$25.7M 0.03%
1,565,260
+753,330
+93% +$11.5M
VMI icon
477
Valmont Industries
VMI
$9.53B
$25.7M 0.03%
185,372
+48,805
+36% +$6.87M
ED icon
478
Consolidated Edison
ED
$39.9B
$25.4M 0.03%
333,105
-140,737
-30% -$11.1M
CLB icon
479
Core Laboratories
CLB
$521M
$25.3M 0.03%
218,446
+38,700
+22% +$4.37M
PHM icon
480
Pultegroup
PHM
$25.3B
$25.2M 0.03%
1,018,545
-54,266
-5% -$1.54M
ATO icon
481
Atmos Energy
ATO
$28.8B
$25.2M 0.03%
267,889
-128,069
-32% -$11.8M
ARMK icon
482
Aramark
ARMK
$14.7B
$25.2M 0.03%
809,674
+238,036
+42% +$6.95M
IVZ icon
483
Invesco
IVZ
$13.9B
$25.1M 0.03%
1,099,002
-519,821
-32% -$13M
WHD icon
484
Cactus
WHD
$5.44B
$25.1M 0.03%
655,795
+7,422
+1% +$254K
LEG icon
485
Leggett & Platt
LEG
$1.31B
$24.7M 0.03%
564,260
+471,295
+507% +$21.2M
EXPE icon
486
Expedia Group
EXPE
$37.3B
$24.6M 0.03%
188,346
+9,356
+5% +$1.21M
HACK icon
487
Amplify Cybersecurity ETF
HACK
$2.91B
$24.4M 0.03%
607,873
+488,873
+411% +$19M
TPR icon
488
Tapestry
TPR
$32.8B
$24.2M 0.03%
481,238
-455,151
-49% -$22.3M
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$24.1M 0.03%
215,586
+9,953
+5% +$1.13M
AAL icon
490
American Airlines Group
AAL
$10.6B
$24.1M 0.03%
582,409
-79,591
-12% -$3.11M
AME icon
491
Ametek
AME
$58.2B
$24M 0.03%
303,539
+95,699
+46% +$7.33M
FUL icon
492
H.B. Fuller
FUL
$3.28B
$23.9M 0.03%
462,356
-10,182
-2% -$575K
XRX icon
493
Xerox
XRX
$425M
$23.8M 0.03%
883,585
+692,472
+362% +$18.3M
CCL icon
494
Carnival Corporation Ltd
CCL
$39.7B
$23.7M 0.03%
371,035
+124,098
+50% +$7.53M
VER
495
DELISTED
VEREIT, Inc.
VER
$23.6M 0.03%
650,869
+363,344
+126% +$13.9M
GSK icon
496
GSK
GSK
$106B
$23.6M 0.03%
469,190
+106,484
+29% +$5.41M
CHTR icon
497
Charter Communications
CHTR
$18.2B
$23.5M 0.03%
72,217
+17,248
+31% +$5.26M
KMI icon
498
Kinder Morgan
KMI
$68.7B
$23.5M 0.03%
1,324,186
-38,824
-3% -$694K
IQV icon
499
IQVIA
IQV
$39.3B
$23.4M 0.03%
180,265
+11,014
+7% +$1.32M
CALY
500
Callaway Golf Company
CALY
$3.14B
$23.2M 0.03%
953,200
+6,600
+0.7% +$142K
18 19
20
21 22

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.