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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
DATA
501
DELISTED
Tableau Software, Inc.
DATA
$18.6K 0.02%
154,740
+27,890
+22% +$3.12M
SUI icon
502
Sun Communities
SUI
$14.7B
$18.6K 0.02%
182,474
+74,159
+68% +$7.56M
TTWO icon
503
Take-Two Interactive
TTWO
$46.1B
$18.5K 0.02%
179,884
-67,207
-27% -$7.74M
EDU icon
504
New Oriental
EDU
$8.98B
$18.5K 0.02%
337,181
-112,286
-25% -$6.5M
AMBA icon
505
Ambarella
AMBA
$3.81B
$18.3K 0.02%
523,220
+76,000
+17% +$2.69M
AES icon
506
AES
AES
$10.5B
$18.2K 0.02%
1,257,242
-1,037,842
-45% -$15.6M
DTE icon
507
DTE Energy
DTE
$29.1B
$18K 0.02%
191,888
-36,156
-16% -$3.53M
EVRG icon
508
Evergy
EVRG
$19.2B
$18K 0.02%
316,515
+76,339
+32% +$4.41M
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.9K 0.02%
372,909
+1,470
+0.4% +$75.2K
SRE icon
510
Sempra
SRE
$54.8B
$17.8K 0.02%
328,206
-27,932
-8% -$1.59M
LKQ icon
511
LKQ Corp
LKQ
$6.29B
$17.7K 0.02%
747,128
-319,234
-30% -$8.68M
BCE icon
512
BCE
BCE
$21.2B
$17.7K 0.02%
448,164
-191,013
-30% -$7.82M
VRSN icon
513
VeriSign
VRSN
$26.6B
$17.7K 0.02%
119,210
-604
-0.5% -$90.6K
XRX icon
514
Xerox
XRX
$425M
$17.6K 0.02%
892,885
+9,300
+1% +$239K
PPL
515
PPL Corp
PPL
$26.7B
$17.4K 0.02%
615,728
-69,844
-10% -$2.12M
GEN icon
516
Gen Digital
GEN
$17.5B
$17.4K 0.02%
920,131
+326,150
+55% +$6.74M
SIVB
517
DELISTED
SVB Financial Group
SIVB
$17.4K 0.02%
91,544
-1,653
-2% -$404K
TRP icon
518
TC Energy
TRP
$65.9B
$17.2K 0.02%
482,787
+29,942
+7% +$1.18M
M icon
519
Macy's
M
$6.68B
$17.2K 0.02%
578,200
-271,553
-32% -$8.94M
NI icon
520
NiSource
NI
$20.4B
$17.2K 0.02%
678,046
+12,763
+2% +$329K
EXPD icon
521
Expeditors International
EXPD
$23.2B
$17.1K 0.02%
250,597
-121,792
-33% -$8.55M
ITRI icon
522
Itron
ITRI
$4.54B
$16.9K 0.02%
358,046
+12,418
+4% +$656K
COHR icon
523
Coherent
COHR
$74.2B
$16.9K 0.02%
520,400
+220,200
+73% +$8.22M
PLNT icon
524
Planet Fitness
PLNT
$3.78B
$16.7K 0.02%
310,700
-60,349
-16% -$3.1M
CRTO icon
525
Criteo S.A. Ordinary Shares
CRTO
$923M
$16.6K 0.02%
731,460
-82,700
-10% -$1.85M
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 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.