We are live on ! Find out more
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
CPB icon
651
Campbell Soup
CPB
$6.87B
$13.8M 0.02%
377,035
-19,135
-5% -$780K
WPC icon
652
W.P. Carey
WPC
$16.4B
$13.8M 0.02%
218,910
+42,831
+24% +$2.76M
CY
653
DELISTED
Cypress Semiconductor
CY
$13.7M 0.02%
945,910
-278,307
-23% -$4.58M
QVCGA
654
DELISTED
QVC Group Inc Series A
QVCGA
$13.6M 0.02%
12,627
+961
+8% +$1.01M
SAGE
655
DELISTED
Sage Therapeutics
SAGE
$13.6M 0.02%
96,085
-7,822
-8% -$1.21M
SINA
656
DELISTED
Sina Corp
SINA
$13.5M 0.02%
194,238
-56,259
-22% -$4.21M
WAT icon
657
Waters Corp
WAT
$39.9B
$13.4M 0.02%
68,689
+371
+0.5% +$71.8K
MDP
658
DELISTED
Meredith Corporation
MDP
$13.3M 0.02%
260,926
+17,705
+7% +$926K
GIB icon
659
CGI
GIB
$15.5B
$13.2M 0.02%
204,784
-19,990
-9% -$1.3M
EVRG icon
660
Evergy
EVRG
$19.2B
$13.2M 0.02%
240,176
+12,556
+6% +$710K
ZBRA icon
661
Zebra Technologies
ZBRA
$17.8B
$13.1M 0.02%
74,097
+57,360
+343% +$9.19M
ZEN
662
DELISTED
ZENDESK INC
ZEN
$13.1M 0.02%
184,373
-1,331
-0.7% -$85K
MMYT icon
663
MakeMyTrip
MMYT
$5.64B
$13.1M 0.02%
476,281
-3,800
-0.8% -$121K
CNQ icon
664
Canadian Natural Resources
CNQ
$93.8B
$13.1M 0.02%
816,008
-34,454
-4% -$583K
VALE icon
665
Vale
VALE
$62.6B
$13M 0.02%
876,794
+617,300
+238% +$8.33M
CHKP icon
666
Check Point Software Technologies
CHKP
$13.1B
$12.9M 0.02%
109,701
-55,509
-34% -$6.31M
SNA icon
667
Snap-on
SNA
$21.5B
$12.7M 0.02%
69,369
+3,127
+5% +$545K
BVN icon
668
Compañía de Minas Buenaventura
BVN
$8.67B
$12.7M 0.02%
947,735
-37,728
-4% -$491K
RCI icon
669
Rogers Communications
RCI
$18.6B
$12.7M 0.02%
247,019
-1,971
-0.8% -$101K
ACGL icon
670
Arch Capital
ACGL
$33.6B
$12.7M 0.02%
424,629
-81,574
-16% -$2.43M
GEN icon
671
Gen Digital
GEN
$17.5B
$12.6M 0.02%
593,981
+383,984
+183% +$7.82M
LOXO
672
DELISTED
Loxo Oncology, Inc
LOXO
$12.6M 0.02%
73,580
-532
-0.7% -$89.4K
VST icon
673
Vistra
VST
$47.4B
$12.5M 0.02%
503,280
+249,486
+98% +$5.74M
AGO icon
674
Assured Guaranty
AGO
$3.34B
$12.3M 0.02%
+290,404
New +$11.5M
LULU icon
675
lululemon athletica
LULU
$14.6B
$12.2M 0.02%
75,166
-4,776
-6% -$655K
25 26
27
28 29

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.