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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
MKL icon
651
Markel Group
MKL
$23.2B
$9.97K 0.01%
9,602
-3,152
-25% -$3.45M
WDC icon
652
Western Digital
WDC
$150B
$9.94K 0.01%
355,882
+88,535
+33% +$3.14M
APO icon
653
Apollo Global Management
APO
$73.4B
$9.85K 0.01%
+401,400
New +$11.5M
SYNH
654
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.81K 0.01%
249,327
+144,876
+139% +$6.73M
YPF icon
655
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9.79K 0.01%
731,100
+122,900
+20% +$1.81M
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
$9.79K 0.01%
172,735
+138,483
+404% +$8.69M
AJG icon
657
Arthur J. Gallagher & Co
AJG
$63.6B
$9.78K 0.01%
132,731
+18,157
+16% +$1.36M
SVC
658
Service Properties Trust
SVC
$1.07B
$9.73K 0.01%
81,499
+2,046
+3% +$267K
CDNS icon
659
Cadence Design Systems
CDNS
$93.4B
$9.72K 0.01%
223,659
-128,163
-36% -$5.56M
BFH icon
660
Bread Financial
BFH
$4.38B
$9.69K 0.01%
80,911
+29,849
+58% +$4.68M
ALNY icon
661
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.69K 0.01%
132,926
+4,697
+4% +$361K
SNA icon
662
Snap-on
SNA
$21.5B
$9.65K 0.01%
66,409
-2,960
-4% -$468K
CINF icon
663
Cincinnati Financial
CINF
$27.1B
$9.63K 0.01%
124,361
-13,470
-10% -$1.05M
LEA icon
664
Lear
LEA
$8.18B
$9.62K 0.01%
78,302
-33,286
-30% -$4.45M
JBLU icon
665
JetBlue
JBLU
$2.29B
$9.62K 0.01%
598,810
-1,100
-0.2% -$19.2K
BTG icon
666
B2Gold
BTG
$6.64B
$9.6K 0.01%
3,286,040
+119,100
+4% +$310K
CZZ
667
DELISTED
Cosan Limited
CZZ
$9.55K 0.01%
1,084,625
+56,100
+5% +$452K
INGN icon
668
Inogen
INGN
$164M
$9.54K 0.01%
76,873
+3,304
+4% +$544K
VER
669
DELISTED
VEREIT, Inc.
VER
$9.5K 0.01%
265,816
-385,053
-59% -$14.3M
NKTR icon
670
Nektar Therapeutics
NKTR
$2.58B
$9.46K 0.01%
19,178
-2
-0% -$1.21K
KGC icon
671
Kinross Gold
KGC
$32.8B
$9.31K 0.01%
2,874,780
-271,585
-9% -$760K
SAGE
672
DELISTED
Sage Therapeutics
SAGE
$9.29K 0.01%
97,012
+927
+1% +$106K
SFM icon
673
Sprouts Farmers Market
SFM
$8.01B
$9.25K 0.01%
393,340
+264,521
+205% +$6.89M
KL
674
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.23K 0.01%
353,900
+71,100
+25% +$1.51M
OPLN
675
Openlane
OPLN
$4.54B
$9.17K 0.01%
507,763
-151,691
-23% -$3.15M
25 26
27
28 29

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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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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.