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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
NNN icon
576
NNN REIT
NNN
$8.99B
$12.8K 0.01%
263,010
-107,594
-29% -$5.13M
BP icon
577
BP
BP
$107B
$12.7K 0.01%
345,748
-5,222
-1% -$208K
SRPT icon
578
Sarepta Therapeutics
SRPT
$1.77B
$12.7K 0.01%
116,417
-295
-0.3% -$36.9K
JKHY icon
579
Jack Henry & Associates
JKHY
$11.1B
$12.7K 0.01%
100,304
-25,812
-20% -$3.67M
CNQ icon
580
Canadian Natural Resources
CNQ
$93.8B
$12.6K 0.01%
1,067,554
+251,546
+31% +$3.38M
ESPR
581
DELISTED
Esperion Therapeutics
ESPR
$12.6K 0.01%
274,061
-69,233
-20% -$3.34M
JBHT icon
582
JB Hunt Transport Services
JBHT
$25.2B
$12.6K 0.01%
135,450
-3,630
-3% -$385K
FRT icon
583
Federal Realty Investment Trust
FRT
$10.3B
$12.6K 0.01%
106,687
-12,391
-10% -$1.56M
DOCU
584
DocuSign
DOCU
$11.5B
$12.6K 0.01%
313,800
+140,100
+81% +$5.89M
ATHM icon
585
Autohome
ATHM
$2.62B
$12.6K 0.01%
160,686
+7,220
+5% +$545K
CM icon
586
Canadian Imperial Bank of Commerce
CM
$108B
$12.6K 0.01%
337,066
+12,254
+4% +$521K
NLY icon
587
Annaly Capital Management
NLY
$17.4B
$12.6K 0.01%
319,580
+52,829
+20% +$2.11M
RCI icon
588
Rogers Communications
RCI
$18.6B
$12.4K 0.01%
242,590
-4,429
-2% -$230K
SBS icon
589
Sabesp
SBS
$18.7B
$12.4K 0.01%
7,940,431
+2,539,268
+47% +$3.65M
ELLI
590
DELISTED
Ellie Mae Inc
ELLI
$12.4K 0.01%
197,330
-109,900
-36% -$7.83M
FFIV icon
591
F5
FFIV
$22.7B
$12.3K 0.01%
75,688
-18,032
-19% -$3.09M
TWOU
592
DELISTED
2U Inc
TWOU
$12.2K 0.01%
8,210
+3,470
+73% +$6.1M
VTRS icon
593
Viatris
VTRS
$18.9B
$12.2K 0.01%
446,440
+159,737
+56% +$5.18M
MSEX icon
594
Middlesex Water
MSEX
$1.1B
$12.2K 0.01%
228,583
+5,863
+3% +$289K
TMX
595
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.2K 0.01%
331,647
-164,767
-33% -$6.84M
PVH icon
596
PVH
PVH
$4.04B
$12.2K 0.01%
130,948
+19,029
+17% +$2.18M
ZBH icon
597
Zimmer Biomet
ZBH
$18.4B
$12.1K 0.01%
119,687
+31,447
+36% +$3.54M
MGA icon
598
Magna International
MGA
$18.8B
$12K 0.01%
263,581
+99,999
+61% +$4.84M
FITB
599
Fifth Third Bancorp
FITB
$51.8B
$12K 0.01%
508,213
+93,781
+23% +$2.47M
ALLE icon
600
Allegion
ALLE
$14.4B
$12K 0.01%
149,990
-57,208
-28% -$4.94M
22 23
24
25 26

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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.