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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.7B
$18.9M 0.02%
188,235
+5,951
+3% +$602K
SRPT icon
552
Sarepta Therapeutics
SRPT
$1.77B
$18.9M 0.02%
116,712
+13,294
+13% +$1.82M
RMD icon
553
ResMed
RMD
$30.7B
$18.8M 0.02%
162,757
-19,413
-11% -$2.13M
ALLE icon
554
Allegion
ALLE
$14.4B
$18.8M 0.02%
207,198
-91,598
-31% -$7.73M
FFIV icon
555
F5
FFIV
$22.7B
$18.7M 0.02%
93,720
+28,822
+44% +$5.27M
CRTO icon
556
Criteo S.A. Ordinary Shares
CRTO
$923M
$18.7M 0.02%
814,160
+202,800
+33% +$5.74M
FRC
557
DELISTED
First Republic Bank
FRC
$18.7M 0.02%
194,368
-41,852
-18% -$4.21M
EXR icon
558
Extra Space Storage
EXR
$31.6B
$18.7M 0.02%
215,353
+8,505
+4% +$790K
H icon
559
Hyatt Hotels
H
$16.7B
$18.6M 0.02%
233,900
– –
AY
560
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.6M 0.02%
903,911
+162,011
+22% +$3.32M
FNV icon
561
CALL
Franco-Nevada
FNV
$46B
$18.5M 0.02%
+295,900
New +$20.2M
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.4M 0.02%
4,594,900
+1,243,700
+37% +$5.01M
VNO icon
563
Vornado Realty Trust
VNO
$7.38B
$18.3M 0.02%
251,117
-2,822
-1% -$209K
TRP icon
564
TC Energy
TRP
$65.9B
$18.3M 0.02%
452,845
+5,616
+1% +$243K
HASI icon
565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$18.1M 0.02%
843,727
+213,875
+34% +$4.4M
UGI icon
566
UGI
UGI
$7.33B
$18M 0.02%
325,061
+23,259
+8% +$1.25M
INGN icon
567
Inogen
INGN
$164M
$18M 0.02%
73,569
-8,410
-10% -$1.94M
CHD icon
568
Church & Dwight Co
CHD
$24.5B
$17.9M 0.02%
301,325
+4,029
+1% +$228K
P
569
Everpure Inc
P
$29.9B
$17.9M 0.02%
689,225
-4,974
-0.7% -$124K
INGR icon
570
Ingredion
INGR
$6.58B
$17.8M 0.02%
169,228
-242,011
-59% -$24.7M
LW icon
571
Lamb Weston
LW
$7.19B
$17.7M 0.02%
265,649
-4,596
-2% -$315K
RGLD icon
572
Royal Gold
RGLD
$19.5B
$17.7M 0.02%
229,473
+60,506
+36% +$4.98M
GKOS icon
573
Glaukos
GKOS
$10.6B
$17.6M 0.02%
271,500
+11,700
+5% +$574K
BBWI icon
574
Bath & Body Works
BBWI
$4.1B
$17.6M 0.02%
718,140
+558,417
+350% +$14M
CISN
575
DELISTED
Cision Ltd. Ordinary Share
CISN
$17.6M 0.02%
1,045,700
+301,000
+40% +$4.96M
21 22
23
24 25

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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 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.