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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
DGX icon
526
Quest Diagnostics
DGX
$26.3B
$16.5K 0.02%
198,258
-6,627
-3% -$621K
WHD icon
527
Cactus
WHD
$5.44B
$16.5K 0.02%
600,679
-55,116
-8% -$1.8M
PKG icon
528
Packaging Corp of America
PKG
$22.8B
$16.4K 0.02%
196,752
-120,911
-38% -$11.2M
CFG icon
529
Citizens Financial Group
CFG
$30.6B
$16.4K 0.02%
551,968
-22,112
-4% -$775K
HASI icon
530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$16.4K 0.02%
861,443
+17,716
+2% +$382K
LDOS icon
531
Leidos
LDOS
$17.3B
$16.4K 0.02%
311,037
+393
+0.1% +$24.4K
FAF icon
532
First American
FAF
$7.58B
$16.1K 0.01%
361,114
+308,486
+586% +$14.3M
FRC
533
DELISTED
First Republic Bank
FRC
$16.1K 0.01%
184,749
-9,619
-5% -$878K
PTC icon
534
PTC
PTC
$16B
$16K 0.01%
192,912
+36,465
+23% +$3.2M
GWW icon
535
W.W. Grainger
GWW
$60.2B
$16K 0.01%
56,512
-244
-0.4% -$72.6K
KKR icon
536
KKR & Co
KKR
$92.3B
$15.8K 0.01%
805,033
-475,500
-37% -$10.9M
ODFL icon
537
Old Dominion Freight Line
ODFL
$44.9B
$15.7K 0.01%
381,414
-375,330
-50% -$16.6M
GLW icon
538
Corning
GLW
$143B
$15.4K 0.01%
510,652
-141,912
-22% -$4.53M
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
$15.4K 0.01%
302,911
+133,549
+79% +$6.97M
TFCF
540
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.3K 0.01%
320,770
-358
-0.1% -$16.9K
BN icon
541
Brookfield
BN
$108B
$15.2K 0.01%
1,112,839
+122,471
+12% +$1.83M
CUBE icon
542
CubeSmart
CUBE
$9.41B
$15.1K 0.01%
527,095
+249,009
+90% +$7.31M
BEN icon
543
Franklin Resources
BEN
$17.2B
$15.1K 0.01%
246,096
-53,998
-18% -$1.66M
ACIA
544
DELISTED
Acacia Communications Inc
ACIA
$14.9K 0.01%
392,365
-152,666
-28% -$6.17M
STI
545
DELISTED
SunTrust Banks, Inc.
STI
$14.9K 0.01%
294,599
-34,385
-10% -$2.06M
QLYS icon
546
Qualys
QLYS
$6.35B
$14.8K 0.01%
198,500
+34,900
+21% +$2.63M
FDC
547
DELISTED
First Data Corporation
FDC
$14.8K 0.01%
874,032
+657,326
+303% +$12.8M
AZO icon
548
AutoZone
AZO
$51.1B
$14.5K 0.01%
17,345
-3,255
-16% -$2.61M
LOPE icon
549
Grand Canyon Education
LOPE
$3.98B
$14.5K 0.01%
150,441
+2,224
+2% +$259K
TDG icon
550
TransDigm Group
TDG
$67.7B
$14.4K 0.01%
42,315
-9,363
-18% -$3.21M
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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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.