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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
(+10%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,688
New
122
Increased
747
Reduced
515
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
Broadcom
AVGO
|
+$219M |
| 3 |
Medtronic
MDT
|
+$214M |
| 4 |
Stanley Black & Decker
SWK
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$204M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Gilead Sciences
GILD
|
+$110M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$91.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Materion
MTRN
$6.04B
| $17.5M | 0.02% |
290,049
-303
| -0.1% | -$18.2K |
|
577
Nektar Therapeutics
NKTR
$2.58B
| $17.5M | 0.02% |
19,180
+411
| +2% | +$351K |
|
578
CBRE Group
CBRE
$42.9B
| $17.5M | 0.02% |
396,088
-30,745
| -7% | -$1.47M |
|
579
Broadridge
BR
$19B
| $17.4M | 0.02% |
132,038
+6,624
| +5% | +$841K |
|
580
SBA Communications
SBAC
$19.5B
| $17.4M | 0.02% |
108,039
-5,115
| -5% | -$815K |
|
581
Ambarella
AMBA
$3.81B
| $17.3M | 0.02% |
447,220
+106,200
| +31% | +$4.11M |
|
582
Polaris
PII
$4.07B
| $17.2M | 0.02% |
170,624
-20,875
| -11% | -$2.33M |
|
|
AXDX
583
DELISTED
Accelerate Diagnostics
AXDX
| $17.1M | 0.02% |
74,509
+21,065
| +39% | +$4.66M |
|
584
Robert Half
RHI
$4.37B
| $16.8M | 0.02% |
239,368
-55,932
| -19% | -$4.1M |
|
585
Capri Holdings
CPRI
$1.74B
| $16.8M | 0.02% |
245,300
+105,601
| +76% | +$7.39M |
|
586
FirstEnergy
FE
$27.5B
| $16.8M | 0.02% |
451,498
+33,834
| +8% | +$1.24M |
|
587
Banco Bradesco
BBD
$36.7B
| $16.8M | 0.02% |
3,784,062
+447,535
| +13% | +$2.06M |
|
588
Patterson-UTI
PTEN
$3.76B
| $16.7M | 0.02% |
978,712
-398,295
| -29% | -$6.84M |
|
589
Grand Canyon Education
LOPE
$3.98B
| $16.7M | 0.02% |
148,217
+64,207
| +76% | +$7.49M |
|
590
Henry Schein
HSIC
$9.82B
| $16.7M | 0.02% |
250,337
+99,040
| +65% | +$6.17M |
|
591
Healthpeak Properties
DOC
$14.8B
| $16.7M | 0.02% |
633,495
-22,311
| -3% | -$586K |
|
592
Thomson Reuters
TRI
$44.1B
| $16.6M | 0.02% |
313,918
+193,732
| +161% | +$9.7M |
|
593
Albemarle
ALB
$15.5B
| $16.6M | 0.02% |
166,476
+1,111
| +0.7% | +$108K |
|
594
PTC
PTC
$16B
| $16.6M | 0.02% |
156,447
-1,126
| -0.7% | -$110K |
|
595
NNN REIT
NNN
$8.99B
| $16.6M | 0.02% |
370,604
-36,694
| -9% | -$1.65M |
|
596
NiSource
NI
$20.4B
| $16.6M | 0.02% |
665,283
-845,291
| -56% | -$22.4M |
|
597
Cardinal Health
CAH
$55.4B
| $16.5M | 0.02% |
306,353
-1,720,949
| -85% | -$88.1M |
|
598
JB Hunt Transport Services
JBHT
$25.2B
| $16.5M | 0.02% |
139,080
+13,061
| +10% | +$1.59M |
|
599
Steel Dynamics
STLD
$37.6B
| $16.4M | 0.02% |
362,770
+89,596
| +33% | +$4.12M |
|
600
Lear
LEA
$8.18B
| $16.2M | 0.02% |
111,588
-42,274
| -27% | -$7.24M |
|
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AAM
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.