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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
ZNGA
476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.1K 0.02%
5,124,400
+529,500
+12% +$2M
HACK icon
477
Amplify Cybersecurity ETF
HACK
$2.91B
$19.9K 0.02%
591,044
-16,829
-3% -$602K
XEL icon
478
Xcel Energy
XEL
$48.8B
$19.9K 0.02%
403,215
-57,813
-13% -$2.9M
MCK icon
479
McKesson
MCK
$101B
$19.8K 0.02%
179,454
+30,148
+20% +$3.76M
ATO icon
480
Atmos Energy
ATO
$28.8B
$19.8K 0.02%
213,237
-54,652
-20% -$5.22M
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7K 0.02%
150,095
-96,061
-39% -$14.7M
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$19.5K 0.02%
172,086
-43,500
-20% -$4.97M
BVN icon
483
Compañía de Minas Buenaventura
BVN
$8.67B
$19.5K 0.02%
1,201,733
+253,998
+27% +$3.66M
CMS icon
484
CMS Energy
CMS
$22.3B
$19.5K 0.02%
391,976
-65,311
-14% -$3.3M
ADSK icon
485
Autodesk
ADSK
$52.6B
$19.5K 0.02%
151,246
-228,178
-60% -$30.8M
ZION icon
486
Zions Bancorporation
ZION
$10.3B
$19.4K 0.02%
476,781
-77,965
-14% -$3.63M
VVR icon
487
Invesco Senior Income Trust
VVR
$454M
$19.4K 0.02%
4,957,573
– –
ORI icon
488
Old Republic International
ORI
$10.4B
$19.3K 0.02%
940,066
-210,244
-18% -$4.5M
SBAC icon
489
SBA Communications
SBAC
$19.5B
$19.3K 0.02%
119,415
+11,376
+11% +$1.85M
AQUA
490
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19.3K 0.02%
2,011,118
+802,281
+66% +$9.25M
MCHP icon
491
Microchip Technology
MCHP
$46B
$19.3K 0.02%
536,898
-1,092,272
-67% -$38.6M
MUR icon
492
Murphy Oil
MUR
$4.78B
$19.3K 0.02%
+824,712
New +$25.3M
WPC icon
493
W.P. Carey
WPC
$16.4B
$19.3K 0.02%
300,989
+82,079
+37% +$5.34M
MSA icon
494
Mine Safety
MSA
$7.49B
$19.2K 0.02%
203,308
-1,277
-0.6% -$130K
BC icon
495
Brunswick
BC
$5.28B
$19K 0.02%
408,487
-9,641
-2% -$516K
RDN icon
496
Radian Group
RDN
$4.93B
$18.9K 0.02%
1,152,767
-405,733
-26% -$7.4M
MCO icon
497
Moody's
MCO
$82.7B
$18.8K 0.02%
134,230
+4,956
+4% +$748K
RP
498
DELISTED
RealPage, Inc.
RP
$18.8K 0.02%
389,925
-980
-0.3% -$51.2K
CSL icon
499
Carlisle Companies
CSL
$15.4B
$18.8K 0.02%
186,583
-345,031
-65% -$35.5M
SYF icon
500
Synchrony
SYF
$25.6B
$18.7K 0.02%
798,494
-904,356
-53% -$24.5M
18 19
20
21 22

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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
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OP
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PPCM
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AAM
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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.