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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
DHI icon
501
D.R. Horton
DHI
$42.3B
$23.1M 0.03%
546,790
+345,278
+171% +$14.9M
GLW icon
502
Corning
GLW
$143B
$23M 0.03%
652,564
+118,979
+22% +$3.87M
ACIA
503
DELISTED
Acacia Communications Inc
ACIA
$22.5M 0.03%
545,031
+82,500
+18% +$3.08M
CMS icon
504
CMS Energy
CMS
$22.3B
$22.4M 0.03%
457,287
+137,759
+43% +$6.71M
ITRI icon
505
Itron
ITRI
$4.54B
$22.2M 0.03%
345,628
+67,727
+24% +$4.27M
CFG icon
506
Citizens Financial Group
CFG
$30.6B
$22.1M 0.03%
574,080
-53,718
-9% -$2.17M
DGX icon
507
Quest Diagnostics
DGX
$26.3B
$22.1M 0.03%
204,885
+21,071
+11% +$2.31M
SCCO icon
508
Southern Copper
SCCO
$166B
$22M 0.03%
549,790
+39,942
+8% +$1.64M
STI
509
DELISTED
SunTrust Banks, Inc.
STI
$22M 0.03%
328,984
-258,467
-44% -$18.4M
MSA icon
510
Mine Safety
MSA
$7.49B
$21.8M 0.03%
204,585
-4,358
-2% -$440K
XEL icon
511
Xcel Energy
XEL
$48.8B
$21.8M 0.03%
461,028
+51,987
+13% +$2.45M
MCO icon
512
Moody's
MCO
$82.7B
$21.6M 0.03%
129,274
+27,875
+27% +$4.9M
AQUA
513
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$21.5M 0.03%
+1,208,837
New +$23.7M
LDOS icon
514
Leidos
LDOS
$17.3B
$21.5M 0.03%
310,644
+14,635
+5% +$994K
HES
515
DELISTED
Hess
HES
$21.3M 0.03%
298,091
-156,950
-34% -$10.3M
VVR icon
516
Invesco Senior Income Trust
VVR
$454M
$21.3M 0.03%
4,957,573
+921,282
+23% +$3.97M
WEX icon
517
WEX
WEX
$6.31B
$21.2M 0.03%
105,797
+100,915
+2,067% +$19.4M
DTE icon
518
DTE Energy
DTE
$29.1B
$21.2M 0.03%
228,044
+28,004
+14% +$2.61M
NTNX icon
519
Nutanix
NTNX
$16.9B
$21.1M 0.03%
494,400
+197,300
+66% +$10.4M
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
$21M 0.03%
818,164
+764,517
+1,425% +$17.8M
AOS icon
521
A.O. Smith
AOS
$8.7B
$21M 0.03%
393,295
+84,636
+27% +$4.97M
ZWS icon
522
Zurn Elkay Water Solutions
ZWS
$8.53B
$20.9M 0.03%
1,409,855
-37,055
-3% -$528K
ALK icon
523
Alaska Air
ALK
$5.58B
$20.9M 0.03%
303,189
+192,532
+174% +$12.5M
GT icon
524
Goodyear
GT
$1.85B
$20.8M 0.03%
887,622
-452,612
-34% -$10.6M
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.6M 0.03%
496,414
-3,581
-0.7% -$143K
19 20
21
22 23

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SHP
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SBSB
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PAG
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BUB
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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.