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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
PVH icon
601
PVH
PVH
$4.04B
$16.2M 0.02%
111,919
-23,253
-17% -$3.44M
GVA icon
602
Granite Construction
GVA
$5.62B
$16.1M 0.02%
353,352
+153,729
+77% +$7.51M
AZO icon
603
AutoZone
AZO
$51.1B
$16M 0.02%
20,600
+8,357
+68% +$6.15M
CDNS icon
604
Cadence Design Systems
CDNS
$93.4B
$15.9M 0.02%
351,822
+23,219
+7% +$1.06M
BRW
605
Saba Capital Income & Opportunities Fund
BRW
$339M
$15.9M 0.02%
1,598,096
+613,254
+62% +$6.11M
FMC icon
606
FMC
FMC
$1.33B
$15.9M 0.02%
209,927
-192,833
-48% -$14.5M
IT icon
607
Gartner
IT
$11.7B
$15.8M 0.02%
99,657
+5,195
+5% +$753K
PRLB icon
608
Protolabs
PRLB
$2.13B
$15.8M 0.02%
97,620
+48,800
+100% +$6.9M
REG icon
609
Regency Centers
REG
$14.1B
$15.8M 0.02%
243,779
+29,713
+14% +$1.89M
DKS icon
610
Dick's Sporting Goods
DKS
$18.7B
$15.8M 0.02%
444,120
+385,325
+655% +$13.8M
BN icon
611
Brookfield
BN
$108B
$15.7M 0.02%
990,368
-149,744
-13% -$2.28M
UDR icon
612
UDR
UDR
$12.3B
$15.7M 0.02%
388,215
+148
+0% +$5.76K
IRBT
613
DELISTED
iRobot
IRBT
$15.6M 0.02%
142,100
-27,200
-16% -$2.56M
WDAY icon
614
Workday
WDAY
$44.4B
$15.6M 0.02%
106,769
-16,100
-13% -$2.24M
TX icon
615
Ternium
TX
$10.6B
$15.5M 0.02%
511,951
+62,500
+14% +$1.98M
NBL
616
DELISTED
Noble Energy, Inc.
NBL
$15.5M 0.02%
496,358
-996,721
-67% -$31.9M
APA icon
617
APA Corp
APA
$13.2B
$15.5M 0.02%
324,629
+1,721
+0.5% +$77.5K
BP icon
618
BP
BP
$107B
$15.4M 0.02%
350,970
+17,356
+5% +$726K
SWKS icon
619
Skyworks Solutions
SWKS
$10.6B
$15.4M 0.02%
170,272
-9,605
-5% -$899K
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
$15.4M 0.02%
293,394
-184,242
-39% -$10.8M
NFX
621
DELISTED
Newfield Exploration
NFX
$15.3M 0.02%
531,597
-91,793
-15% -$2.58M
ESPR
622
DELISTED
Esperion Therapeutics
ESPR
$15.2M 0.02%
343,294
+22,479
+7% +$1.03M
CM icon
623
Canadian Imperial Bank of Commerce
CM
$108B
$15.2M 0.02%
324,812
+11,834
+4% +$544K
MKL icon
624
Markel Group
MKL
$23.2B
$15.2M 0.02%
12,754
+6,418
+101% +$7.55M
CMP icon
625
Compass Minerals
CMP
$1.15B
$15.1M 0.02%
224,217
-766
-0.3% -$49.9K
23 24
25
26 27

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.