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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
EQT icon
526
EQT Corp
EQT
$32.3B
$20.6M 0.03%
854,543
-48,309
-5% -$1.33M
WPM icon
527
Wheaton Precious Metals
WPM
$60.9B
$20.5M 0.03%
1,171,773
+83,849
+8% +$1.61M
EAT icon
528
Brinker International
EAT
$9.66B
$20.5M 0.03%
437,785
-205,330
-32% -$9.57M
GWW icon
529
W.W. Grainger
GWW
$60.2B
$20.3M 0.03%
56,756
-76
-0.1% -$26.2K
SRE icon
530
Sempra
SRE
$54.8B
$20.3M 0.03%
356,138
-101,752
-22% -$5.89M
JKHY icon
531
Jack Henry & Associates
JKHY
$11.1B
$20.2M 0.03%
126,116
+686
+0.5% +$101K
PPL
532
PPL Corp
PPL
$26.7B
$20.1M 0.03%
685,572
+5,469
+0.8% +$160K
BURL icon
533
Burlington
BURL
$23.2B
$20.1M 0.03%
+123,068
New +$19.6M
PLNT icon
534
Planet Fitness
PLNT
$3.78B
$20M 0.03%
371,049
+59,842
+19% +$2.97M
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20M 0.03%
371,439
-50,106
-12% -$2.7M
ENB icon
536
Enbridge
ENB
$112B
$19.9M 0.03%
616,963
-76,637
-11% -$2.68M
MCK icon
537
McKesson
MCK
$101B
$19.8M 0.03%
149,306
+12,015
+9% +$1.57M
FTI icon
538
CALL
TechnipFMC
FTI
$27.3B
$19.7M 0.03%
+846,720
New +$19.2M
HDP
539
DELISTED
Hortonworks, Inc.
HDP
$19.6M 0.03%
861,351
+373,229
+76% +$7.78M
VMW
540
DELISTED
VMware, Inc
VMW
$19.6M 0.03%
125,641
-80,623
-39% -$12.3M
THO icon
541
Thor Industries
THO
$4.14B
$19.5M 0.03%
232,994
+107,808
+86% +$10.3M
DXCM icon
542
DexCom
DXCM
$32B
$19.5M 0.03%
+544,412
New +$16.9M
XYZ
543
Block Inc
XYZ
$47.5B
$19.4M 0.03%
196,176
+121,483
+163% +$9.37M
TDG icon
544
TransDigm Group
TDG
$67.7B
$19.2M 0.03%
51,678
+2,180
+4% +$785K
VRSN icon
545
VeriSign
VRSN
$26.6B
$19.2M 0.03%
119,814
+54,268
+83% +$8.32M
ANDV
546
DELISTED
Andeavor
ANDV
$19.1M 0.03%
124,300
-109,303
-47% -$16.1M
AVT icon
547
Avnet
AVT
$7.92B
$19M 0.02%
424,667
+45,937
+12% +$2.11M
SEDG icon
548
SolarEdge
SEDG
$1.95B
$19M 0.02%
504,500
+280,600
+125% +$13.5M
FSLR icon
549
First Solar
FSLR
$26.9B
$19M 0.02%
391,952
-530,773
-58% -$27.5M
CG icon
550
Carlyle Group
CG
$17.2B
$18.9M 0.02%
839,154
+430,000
+105% +$10.1M
20 21
22
23 24

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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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AAM
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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.