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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
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
FLOW
676
DELISTED
SPX FLOW, Inc.
FLOW
$12.2M 0.02%
+234,426
New +$11.1M
W icon
677
Wayfair
W
$14.6B
$12.1M 0.02%
82,200
-35,400
-30% -$4.5M
DOX icon
678
Amdocs
DOX
$6.22B
$12.1M 0.02%
183,870
-1,039,865
-85% -$68.8M
FLR icon
679
Fluor
FLR
$7.96B
$12.1M 0.02%
207,611
-62,859
-23% -$3.42M
PTLA
680
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12M 0.02%
451,900
+248,800
+123% +$8.12M
ATHM icon
681
Autohome
ATHM
$2.62B
$11.9M 0.02%
153,466
-45,677
-23% -$4.03M
CA
682
DELISTED
CA, Inc.
CA
$11.8M 0.02%
268,347
-1,718,358
-86% -$74.1M
WDC icon
683
Western Digital
WDC
$150B
$11.8M 0.02%
267,347
+49,487
+23% +$2.51M
TECH icon
684
Bio-Techne
TECH
$11.3B
$11.7M 0.02%
230,004
-76,628
-25% -$3.39M
RHP icon
685
Ryman Hospitality Properties
RHP
$7.63B
$11.7M 0.02%
136,170
+24,739
+22% +$2.11M
NXST icon
686
Nexstar Media Group
NXST
$5.97B
$11.7M 0.02%
143,933
-1,040
-0.7% -$81.7K
CPRT icon
687
Copart
CPRT
$27.5B
$11.6M 0.02%
903,044
+90,652
+11% +$1.35M
JBLU icon
688
JetBlue
JBLU
$2.29B
$11.6M 0.02%
599,910
+101,400
+20% +$1.92M
TAP icon
689
Molson Coors Class B
TAP
$8.09B
$11.6M 0.02%
188,176
+32,463
+21% +$2.15M
FITB
690
Fifth Third Bancorp
FITB
$51.8B
$11.6M 0.02%
414,432
+40,353
+11% +$1.18M
DINO icon
691
HF Sinclair
DINO
$14.5B
$11.5M 0.02%
165,092
-181,805
-52% -$12.8M
SVC
692
Service Properties Trust
SVC
$1.07B
$11.5M 0.02%
79,453
+41,684
+110% +$5.98M
PAGS icon
693
PagSeguro Digital
PAGS
$2.55B
$11.4M 0.01%
412,000
+402,000
+4,020% +$10.9M
CX icon
694
Cemex
CX
$16.3B
$11.4M 0.01%
1,616,188
+191,500
+13% +$1.34M
SIRI icon
695
SiriusXM
SIRI
$10.1B
$11.4M 0.01%
179,749
-257,674
-59% -$17.9M
ZBH icon
696
Zimmer Biomet
ZBH
$18.4B
$11.3M 0.01%
88,240
+10,616
+14% +$1.26M
RVTY icon
697
Revvity
RVTY
$12.8B
$11.2M 0.01%
115,562
+2,509
+2% +$216K
ALNY icon
698
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.2M 0.01%
128,229
-8,542
-6% -$859K
PRGO icon
699
Perrigo
PRGO
$1.78B
$11.2M 0.01%
158,315
+5,506
+4% +$413K
COR icon
700
Cencora
COR
$61.2B
$11.1M 0.01%
120,443
-32,666
-21% -$2.83M
26 27
28
29 30

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.