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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 | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$10.3B
| $15.1M | 0.02% |
119,078
+2,409
| +2% | +$306K |
|
627
Williams Companies
WMB
$86.1B
| $15M | 0.02% |
551,472
+53,567
| +11% | +$1.55M |
|
|
CXO
628
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.02% |
97,776
+8,530
| +10% | +$1.2M |
|
|
OPLN
629
Openlane
OPLN
$4.54B
| $14.9M | 0.02% |
659,454
+7,591
| +1% | +$175K |
|
630
Ralph Lauren
RL
$23.6B
| $14.8M | 0.02% |
107,879
-41,460
| -28% | -$5.52M |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.02% |
494,931
-133,757
| -21% | -$3.74M |
|
|
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.8M | 0.02% |
445,977
+5,793
| +1% | +$206K |
|
|
TFCF
633
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.7M | 0.02% |
321,128
+16,142
| +5% | +$732K |
|
634
Consolidated Water Co
CWCO
$488M
| $14.7M | 0.02% |
1,058,189
+7,658
| +0.7% | +$106K |
|
635
Qualys
QLYS
$6.35B
| $14.6M | 0.02% |
163,600
+55,200
| +51% | +$4.96M |
|
|
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
| $14.6M | 0.02% |
205,290
+1,000
| +0.5% | +$63.6K |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $14.4M | 0.02% |
230,325
-5,859
| -2% | -$371K |
|
|
AMED
638
DELISTED
Amedisys
AMED
| $14.4M | 0.02% |
+115,101
| New | +$12.7M |
|
|
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.4M | 0.02% |
1,684,636
-543,884
| -24% | -$4.49M |
|
|
GOLD
640
DELISTED
Randgold Resources Ltd
GOLD
| $14.3M | 0.02% |
202,785
+2,100
| +1% | +$144K |
|
|
BID
641
DELISTED
Sotheby's
BID
| $14.3M | 0.02% |
289,800
-68,715
| -19% | -$3.47M |
|
642
Coherent
COHR
$74.2B
| $14.2M | 0.02% |
+300,200
| New | +$13.7M |
|
|
DATA
643
DELISTED
Tableau Software, Inc.
DATA
| $14.2M | 0.02% |
126,850
-20,738
| -14% | -$2.24M |
|
|
CIT
644
DELISTED
CIT Group Inc.
CIT
| $14M | 0.02% |
272,169
+7,448
| +3% | +$397K |
|
|
BLUE
645
DELISTED
bluebird bio
BLUE
| $14M | 0.02% |
7,419
+1,143
| +18% | +$2.36M |
|
|
KYNB
646
Kyntra Bio
KYNB
$29.4M
| $14M | 0.02% |
9,230
-67
| -0.7% | -$103K |
|
647
Invitation Homes
INVH
$18B
| $14M | 0.02% |
611,564
-523,905
| -46% | -$12.2M |
|
648
Penumbra
PEN
$12.8B
| $14M | 0.02% |
93,422
-4,332
| -4% | -$607K |
|
649
Idexx Laboratories
IDXX
$46.2B
| $13.9M | 0.02% |
55,661
+19,475
| +54% | +$4.73M |
|
|
ETP
650
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.9M | 0.02% |
622,310
+39,550
| +7% | +$859K |
|
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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.