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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
IRM icon
701
Iron Mountain
IRM
$36.1B
$8.48K 0.01%
261,790
-47,169
-15% -$1.55M
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.46K 0.01%
300,436
-145,541
-33% -$4.43M
PNW icon
703
Pinnacle West Capital
PNW
$12.2B
$8.44K 0.01%
99,122
-11,556
-10% -$995K
VST icon
704
Vistra
VST
$47.4B
$8.43K 0.01%
368,158
-135,122
-27% -$3.19M
NLSN
705
DELISTED
Nielsen Holdings plc
NLSN
$8.41K 0.01%
360,553
+7,612
+2% +$197K
EFX icon
706
Equifax
EFX
$21.4B
$8.37K 0.01%
89,837
-121,108
-57% -$12.9M
PCG icon
707
PG&E
PCG
$38.5B
$8.37K 0.01%
352,300
-580,499
-62% -$20.8M
WRK
708
DELISTED
WestRock Company
WRK
$8.34K 0.01%
220,839
+18,242
+9% +$805K
LULU icon
709
lululemon athletica
LULU
$14.6B
$8.28K 0.01%
68,117
-7,049
-9% -$945K
SWKS icon
710
Skyworks Solutions
SWKS
$10.6B
$8.27K 0.01%
123,409
-46,863
-28% -$3.62M
VOYA icon
711
Voya Financial
VOYA
$9.19B
$8.25K 0.01%
205,470
-564,344
-73% -$25.1M
CIT
712
DELISTED
CIT Group Inc.
CIT
$8.22K 0.01%
214,759
-57,410
-21% -$2.61M
SCI icon
713
Service Corp International
SCI
$11.6B
$8.13K 0.01%
202,000
-48,400
-19% -$2.1M
SJR
714
DELISTED
Shaw Communications Inc.
SJR
$8.12K 0.01%
449,127
+158,949
+55% +$2.98M
ENV
715
DELISTED
ENVESTNET, INC.
ENV
$8.06K 0.01%
163,845
-369,626
-69% -$19.8M
LEN icon
716
Lennar Class A
LEN
$21.2B
$8K 0.01%
211,154
-14,315
-6% -$583K
DNKN
717
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.99K 0.01%
124,643
+89,840
+258% +$6.39M
GPN icon
718
Global Payments
GPN
$22.8B
$7.78K 0.01%
75,425
+14,899
+25% +$1.64M
ELS icon
719
Equity Lifestyle Properties
ELS
$12.6B
$7.69K 0.01%
158,336
-67,768
-30% -$3.28M
TECH icon
720
Bio-Techne
TECH
$11.3B
$7.65K 0.01%
211,368
-18,636
-8% -$778K
AAP icon
721
Advance Auto Parts
AAP
$3.49B
$7.63K 0.01%
48,447
-4,570
-9% -$763K
MHK icon
722
Mohawk Industries
MHK
$9.22B
$7.58K 0.01%
64,858
+7,124
+12% +$950K
LII icon
723
Lennox International
LII
$15.2B
$7.5K 0.01%
34,294
-4,861
-12% -$1.03M
JOYY
724
JOYY Inc
JOYY
$3.75B
$7.43K 0.01%
124,109
+43,500
+54% +$2.83M
TSLA icon
725
PUT
Tesla
TSLA
$1.3T
$7.36K 0.01%
331,500
+36,000
+12% +$774K
27 28
29
30 31

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SBSB
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PAG
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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.