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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
P
626
Everpure Inc
P
$29.9B
$11.1K 0.01%
687,471
-1,754
-0.3% -$34.6K
BLUE
627
DELISTED
bluebird bio
BLUE
$11K 0.01%
8,554
+1,135
+15% +$1.74M
AAN.A
628
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11K 0.01%
+261,058
New +$11K
GOLD
629
DELISTED
Randgold Resources Ltd
GOLD
$10.9K 0.01%
133,285
-69,500
-34% -$5.61M
COR icon
630
Cencora
COR
$61.2B
$10.9K 0.01%
146,336
+25,893
+21% +$2.23M
CHKP icon
631
Check Point Software Technologies
CHKP
$13.1B
$10.8K 0.01%
105,603
-4,098
-4% -$450K
ZEN
632
DELISTED
ZENDESK INC
ZEN
$10.7K 0.01%
183,903
-470
-0.3% -$27.1K
BR icon
633
Broadridge
BR
$19B
$10.7K 0.01%
111,403
-20,635
-16% -$2.23M
CBRL icon
634
Cracker Barrel
CBRL
$1.29B
$10.7K 0.01%
66,945
+190
+0.3% +$31.2K
AY
635
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.7K 0.01%
545,233
-358,678
-40% -$7.11M
AGO icon
636
Assured Guaranty
AGO
$3.34B
$10.6K 0.01%
278,170
-12,234
-4% -$488K
FCX icon
637
Freeport-McMoran
FCX
$97.5B
$10.6K 0.01%
1,029,200
-1,630,797
-61% -$19M
PAGS icon
638
PagSeguro Digital
PAGS
$2.55B
$10.6K 0.01%
564,700
+152,700
+37% +$3.75M
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
$10.6K 0.01%
213,190
+7,900
+4% +$475K
AU icon
640
AngloGold Ashanti
AU
$48.7B
$10.5K 0.01%
837,300
+148,100
+21% +$1.52M
W icon
641
Wayfair
W
$14.6B
$10.4K 0.01%
115,952
+33,752
+41% +$3.55M
TXT icon
642
Textron
TXT
$15.4B
$10.4K 0.01%
226,241
-229,279
-50% -$12.9M
ZBRA icon
643
Zebra Technologies
ZBRA
$17.8B
$10.4K 0.01%
65,020
-9,077
-12% -$1.51M
TEAM icon
644
Atlassian
TEAM
$37.8B
$10.3K 0.01%
+115,633
New +$9.16M
LOXO
645
DELISTED
Loxo Oncology, Inc
LOXO
$10.3K 0.01%
73,392
-188
-0.3% -$28.5K
PTLA
646
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.1K 0.01%
519,200
+67,300
+15% +$1.38M
DVN icon
647
Devon Energy
DVN
$47.3B
$10.1K 0.01%
448,558
-698,811
-61% -$21.5M
IQ icon
648
iQIYI
IQ
$1.28B
$10K 0.01%
674,191
+352,520
+110% +$7.36M
RVTY icon
649
Revvity
RVTY
$12.8B
$9.99K 0.01%
127,127
+11,565
+10% +$977K
CALY
650
Callaway Golf Company
CALY
$3.14B
$9.98K 0.01%
652,100
-301,100
-32% -$6.02M
24 25
26
27 28

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SHP
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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.