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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
EA
51
DELISTED
Electronic Arts
EA
$309M 0.4%
2,561,356
+249,081
+11% +$32.1M
FDX icon
52
FedEx
FDX
$75.4B
$305M 0.4%
1,267,450
+252,443
+25% +$61.1M
LOW icon
53
Lowe's Companies
LOW
$125B
$303M 0.4%
2,639,828
-682,024
-21% -$71.1M
AMGN icon
54
Amgen
AMGN
$222B
$303M 0.4%
1,462,159
+33,867
+2% +$6.67M
VLO icon
55
Valero Energy
VLO
$85.9B
$300M 0.39%
2,637,166
-51,479
-2% -$5.85M
MAS icon
56
Masco
MAS
$15.3B
$300M 0.39%
8,196,116
+1,619,084
+25% +$62.3M
MO icon
57
Altria Group
MO
$114B
$298M 0.39%
4,942,416
+1,415,082
+40% +$84M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$294M 0.39%
4,390,144
+33,193
+0.8% +$2.21M
AVGO icon
59
Broadcom
AVGO
$2.04T
$293M 0.38%
11,885,850
+9,749,660
+456% +$219M
CVX icon
60
Chevron
CVX
$366B
$289M 0.38%
2,365,092
+288,267
+14% +$35M
TTE icon
61
TotalEnergies
TTE
$190B
$289M 0.38%
411,118,718
+8,042,384
+2% +$5.5M
URI icon
62
United Rentals
URI
$72.4B
$284M 0.37%
1,734,160
-234,907
-12% -$36.6M
BA icon
63
Boeing
BA
$185B
$280M 0.37%
753,049
-10,862
-1% -$3.82M
COO icon
64
Cooper Companies
COO
$14.5B
$274M 0.36%
3,948,428
-194,244
-5% -$12.5M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$269M 0.35%
6,272,769
+786,312
+14% +$33.5M
SCHW
66
Charles Schwab
SCHW
$187B
$266M 0.35%
5,416,446
-696,908
-11% -$35.6M
STLA icon
67
Stellantis
STLA
$20.8B
$263M 0.35%
15,034,888
-1,797,830
-11% -$31.8M
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
$262M 0.34%
2,557,983
+114,338
+5% +$12.5M
ABBV icon
69
AbbVie
ABBV
$435B
$258M 0.34%
2,726,503
+1,483,527
+119% +$141M
UPS icon
70
United Parcel Service
UPS
$88.9B
$257M 0.34%
2,197,789
+663,111
+43% +$78M
RACE icon
71
Ferrari
RACE
$72.5B
$252M 0.33%
1,841,739
+423,277
+30% +$55.7M
PRU icon
72
Prudential Financial
PRU
$41.8B
$251M 0.33%
2,476,284
+1,036,139
+72% +$102M
UBS icon
73
UBS Group
UBS
$176B
$249M 0.33%
15,857,046
+2,272,568
+17% +$35.7M
HUM icon
74
Humana
HUM
$46.2B
$248M 0.32%
732,522
+28,542
+4% +$9.27M
DHR icon
75
Danaher
DHR
$144B
$245M 0.32%
2,545,191
+483,823
+23% +$44.1M
1 2
3
4 5

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.