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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
PAM icon
676
Pampa Energía
PAM
$4.41B
$9.17K 0.01%
288,300
+77,500
+37% +$2.51M
CY
677
DELISTED
Cypress Semiconductor
CY
$9.15K 0.01%
718,992
-226,918
-24% -$3.01M
WAT icon
678
Waters Corp
WAT
$39.9B
$9.14K 0.01%
48,429
-20,260
-29% -$3.85M
TTD icon
679
Trade Desk
TTD
$6.49B
$9.13K 0.01%
+787,100
New +$9.85M
CPRT icon
680
Copart
CPRT
$27.5B
$9.11K 0.01%
762,464
-140,580
-16% -$1.74M
VNO icon
681
Vornado Realty Trust
VNO
$7.38B
$9.09K 0.01%
146,554
-104,563
-42% -$7.16M
CXO
682
DELISTED
CONCHO RESOURCES INC.
CXO
$9.08K 0.01%
88,366
-9,410
-10% -$1.25M
AGNC icon
683
AGNC Investment
AGNC
$12.9B
$9.05K 0.01%
515,785
+247,113
+92% +$4.4M
CCMP
684
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.03K 0.01%
94,707
+182
+0.2% +$17.8K
ETFC
685
DELISTED
E*Trade Financial Corporation
ETFC
$9.03K 0.01%
205,766
-87,628
-30% -$4.29M
FMC icon
686
FMC
FMC
$1.33B
$8.91K 0.01%
138,881
-71,046
-34% -$4.98M
APA icon
687
APA Corp
APA
$13.2B
$8.9K 0.01%
339,065
+14,436
+4% +$532K
WEN icon
688
Wendy's
WEN
$1.46B
$8.89K 0.01%
569,470
+557,992
+4,861% +$9.51M
ZWS icon
689
Zurn Elkay Water Solutions
ZWS
$8.53B
$8.74K 0.01%
790,628
-619,227
-44% -$8.03M
EYE icon
690
National Vision
EYE
$1.81B
$8.74K 0.01%
310,100
+113,800
+58% +$4.33M
IEX icon
691
IDEX
IEX
$17.3B
$8.7K 0.01%
68,938
-1,752
-2% -$234K
SCCO icon
692
Southern Copper
SCCO
$166B
$8.65K 0.01%
303,428
-246,362
-45% -$8.31M
EWBC icon
693
East-West Bancorp
EWBC
$18B
$8.63K 0.01%
198,237
+69,545
+54% +$3.61M
RHI icon
694
Robert Half
RHI
$4.37B
$8.56K 0.01%
149,695
-89,673
-37% -$5.5M
EEFT icon
695
Euronet Worldwide
EEFT
$2.7B
$8.56K 0.01%
+83,612
New +$9.26M
FLOW
696
DELISTED
SPX FLOW, Inc.
FLOW
$8.53K 0.01%
280,427
+46,001
+20% +$1.73M
NFX
697
DELISTED
Newfield Exploration
NFX
$8.52K 0.01%
581,233
+49,636
+9% +$999K
SEE
698
DELISTED
Sealed Air
SEE
$8.51K 0.01%
244,197
-961,821
-80% -$33.6M
PHD
699
DELISTED
Pioneer Floating Rate Fund
PHD
$8.5K 0.01%
863,955
+210,541
+32% +$2.2M
NBL
700
DELISTED
Noble Energy, Inc.
NBL
$8.49K 0.01%
452,721
-43,637
-9% -$1.12M
26 27
28
29 30

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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.