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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
SCI icon
701
Service Corp International
SCI
$11.6B
$11.1M 0.01%
250,400
-6,500
-3% -$262K
SUI icon
702
Sun Communities
SUI
$14.7B
$11M 0.01%
108,315
+4,726
+5% +$472K
MAC icon
703
Macerich
MAC
$6.92B
$11M 0.01%
198,753
-32,681
-14% -$1.88M
CLVS
704
DELISTED
Clovis Oncology, Inc.
CLVS
$10.9M 0.01%
372,300
+89,000
+31% +$3.45M
NLY icon
705
Annaly Capital Management
NLY
$17.4B
$10.9M 0.01%
266,751
+20,654
+8% +$865K
SIX
706
DELISTED
Six Flags Entertainment Corp.
SIX
$10.9M 0.01%
156,237
-491,628
-76% -$33.4M
ELS icon
707
Equity Lifestyle Properties
ELS
$12.6B
$10.9M 0.01%
226,104
-7,898
-3% -$370K
ADT icon
708
ADT
ADT
$5.58B
$10.9M 0.01%
+1,159,800
New +$10.3M
WRK
709
DELISTED
WestRock Company
WRK
$10.8M 0.01%
202,597
+77,033
+61% +$4.32M
MSEX icon
710
Middlesex Water
MSEX
$1.1B
$10.8M 0.01%
222,720
+77,331
+53% +$3.53M
TWOU
711
DELISTED
2U Inc
TWOU
$10.7M 0.01%
4,740
+4,353
+1,125% +$10.8M
IRM icon
712
Iron Mountain
IRM
$36.1B
$10.7M 0.01%
308,959
-15,619
-5% -$556K
IEX icon
713
IDEX
IEX
$17.3B
$10.7M 0.01%
70,690
+4,335
+7% +$646K
CINF icon
714
Cincinnati Financial
CINF
$27.1B
$10.6M 0.01%
137,831
+13,317
+11% +$992K
UA icon
715
Under Armour Class C
UA
$2.53B
$10.5M 0.01%
539,343
+421,160
+356% +$8.13M
VTRS icon
716
Viatris
VTRS
$18.9B
$10.5M 0.01%
286,703
+42,349
+17% +$1.59M
HWM icon
717
Howmet Aerospace
HWM
$112B
$10.4M 0.01%
615,045
-32,592
-5% -$519K
JLL icon
718
Jones Lang LaSalle
JLL
$16.7B
$10.4M 0.01%
71,729
-16,899
-19% -$2.66M
EG icon
719
Everest Group
EG
$14.4B
$10.3M 0.01%
44,975
+872
+2% +$195K
BKI
720
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.2M 0.01%
196,519
+6,438
+3% +$345K
LEN icon
721
Lennar Class A
LEN
$21.2B
$10.2M 0.01%
225,469
+35,552
+19% +$1.79M
DHC
722
Diversified Healthcare Trust
DHC
$2.14B
$10.2M 0.01%
578,705
-6,444
-1% -$118K
MHK icon
723
Mohawk Industries
MHK
$9.22B
$10.1M 0.01%
57,734
+2,741
+5% +$538K
BE icon
724
Bloom Energy
BE
$64.6B
$10.1M 0.01%
+296,575
New +$8.29M
MAN icon
725
ManpowerGroup
MAN
$2.63B
$9.99M 0.01%
116,239
+800
+0.7% +$71.2K
27 28
29
30 31

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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
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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.