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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
KYNB
601
Kyntra Bio
KYNB
$29.4M
$11.9K 0.01%
10,284
+1,054
+11% +$1.18M
DKS icon
602
Dick's Sporting Goods
DKS
$18.7B
$11.9K 0.01%
381,203
-62,917
-14% -$2.19M
MMYT icon
603
MakeMyTrip
MMYT
$5.64B
$11.9K 0.01%
488,781
+12,500
+3% +$300K
WEX icon
604
WEX
WEX
$6.31B
$11.8K 0.01%
84,568
-21,229
-20% -$3.49M
CAH icon
605
Cardinal Health
CAH
$55.4B
$11.8K 0.01%
265,442
-40,911
-13% -$2.13M
WMB icon
606
Williams Companies
WMB
$86.1B
$11.8K 0.01%
534,614
-16,858
-3% -$422K
MWA icon
607
Mueller Water Products
MWA
$4.16B
$11.7K 0.01%
1,286,664
+425,148
+49% +$4.46M
TSLA icon
608
Tesla
TSLA
$1.3T
$11.6K 0.01%
524,655
-10,590
-2% -$228K
HSIC icon
609
Henry Schein
HSIC
$9.82B
$11.6K 0.01%
188,479
-61,858
-25% -$4.07M
TAP icon
610
Molson Coors Class B
TAP
$8.09B
$11.6K 0.01%
206,194
+18,018
+10% +$1.11M
WDAY icon
611
Workday
WDAY
$44.4B
$11.5K 0.01%
71,763
-35,006
-33% -$4.96M
FHI icon
612
Federated Hermes
FHI
$4.72B
$11.4K 0.01%
429,460
+102,462
+31% +$2.55M
ALLY icon
613
Ally Financial
ALLY
$13.3B
$11.4K 0.01%
503,017
+168,125
+50% +$4.2M
AXDX
614
DELISTED
Accelerate Diagnostics
AXDX
$11.4K 0.01%
99,109
+24,600
+33% +$3.64M
MRTX
615
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.4K 0.01%
268,100
+82,900
+45% +$3.3M
MAA icon
616
Mid-America Apartment Communities
MAA
$15.7B
$11.4K 0.01%
118,770
-69,465
-37% -$6.89M
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.3K 0.01%
127,878
-174,264
-58% -$15.8M
GRMN
618
Garmin
GRMN
$60B
$11.3K 0.01%
178,754
+46,215
+35% +$2.99M
NXST icon
619
Nexstar Media Group
NXST
$5.97B
$11.3K 0.01%
143,566
-367
-0.3% -$29K
SINA
620
DELISTED
Sina Corp
SINA
$11.3K 0.01%
210,200
+15,962
+8% +$986K
GIB icon
621
CGI
GIB
$15.5B
$11.3K 0.01%
184,003
-20,781
-10% -$1.28M
UDR icon
622
UDR
UDR
$12.3B
$11.2K 0.01%
281,469
-106,746
-27% -$4.31M
REG icon
623
Regency Centers
REG
$14.1B
$11.1K 0.01%
190,011
-53,768
-22% -$3.37M
DOX icon
624
Amdocs
DOX
$6.22B
$11.1K 0.01%
188,999
+5,129
+3% +$322K
FUL icon
625
H.B. Fuller
FUL
$3.28B
$11.1K 0.01%
259,370
-202,986
-44% -$9.19M
23 24
25
26 27

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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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AAM
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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.