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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
HES
551
DELISTED
Hess
HES
$14.4K 0.01%
354,998
+56,907
+19% +$3.24M
BRW
552
Saba Capital Income & Opportunities Fund
BRW
$339M
$14.4K 0.01%
1,598,096
– –
TRGP icon
553
Targa Resources
TRGP
$55.1B
$14.3K 0.01%
397,164
-143,457
-27% -$6.94M
TX icon
554
Ternium
TX
$10.6B
$14.3K 0.01%
525,936
+13,985
+3% +$417K
IDXX icon
555
Idexx Laboratories
IDXX
$46.2B
$14.2K 0.01%
76,385
+20,724
+37% +$4.25M
AME icon
556
Ametek
AME
$58.2B
$14.1K 0.01%
208,412
-95,127
-31% -$6.82M
PRLB icon
557
Protolabs
PRLB
$2.13B
$14K 0.01%
124,420
+26,800
+27% +$3.31M
VICI icon
558
VICI Properties
VICI
$29.4B
$13.9K 0.01%
740,291
+465,654
+170% +$9.79M
TPR icon
559
Tapestry
TPR
$32.8B
$13.8K 0.01%
410,309
-70,929
-15% -$2.85M
DPZ icon
560
Domino's
DPZ
$11.6B
$13.8K 0.01%
55,496
+40,837
+279% +$10.8M
ALB icon
561
Albemarle
ALB
$15.5B
$13.6K 0.01%
176,232
+9,756
+6% +$921K
MDP
562
DELISTED
Meredith Corporation
MDP
$13.6K 0.01%
261,240
+314
+0.1% +$17K
ANSS
563
DELISTED
Ansys
ANSS
$13.5K 0.01%
94,236
-67,064
-42% -$10.4M
INGR icon
564
Ingredion
INGR
$6.58B
$13.5K 0.01%
147,273
-21,955
-13% -$2.2M
AMED
565
DELISTED
Amedisys
AMED
$13.4K 0.01%
114,808
-293
-0.3% -$34.5K
CWCO icon
566
Consolidated Water Co
CWCO
$488M
$13.4K 0.01%
1,147,381
+89,192
+8% +$1.12M
TREX icon
567
Trex
TREX
$5.01B
$13.3K 0.01%
+447,984
New +$14M
DOC icon
568
Healthpeak Properties
DOC
$14.8B
$13.2K 0.01%
472,717
-160,778
-25% -$4.45M
FE icon
569
FirstEnergy
FE
$27.5B
$13.2K 0.01%
350,825
-100,673
-22% -$3.81M
FANG icon
570
Diamondback Energy
FANG
$52.7B
$13.1K 0.01%
141,675
+69,208
+96% +$7.74M
MBT
571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.1K 0.01%
1,870,119
+185,483
+11% +$1.45M
GSK icon
572
GSK
GSK
$106B
$13.1K 0.01%
273,614
-195,576
-42% -$9.63M
MTRN icon
573
Materion
MTRN
$6.04B
$13.1K 0.01%
290,449
+400
+0.1% +$21.3K
IT icon
574
Gartner
IT
$11.7B
$13K 0.01%
101,952
+2,295
+2% +$331K
PEN icon
575
Penumbra
PEN
$12.8B
$12.8K 0.01%
104,811
+11,389
+12% +$1.53M
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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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.