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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
ABBV icon
51
AbbVie
ABBV
$435B
$305K 0.28%
3,313,551
+587,048
+22% +$51.6M
UPS icon
52
United Parcel Service
UPS
$88.9B
$304K 0.28%
3,118,942
+921,153
+42% +$99.9M
IFF icon
53
International Flavors & Fragrances
IFF
$21.9B
$304K 0.28%
2,262,638
+504,827
+29% +$69.9M
AMGN icon
54
Amgen
AMGN
$222B
$300K 0.28%
1,538,795
+76,636
+5% +$15M
DIS icon
55
Walt Disney
DIS
$181B
$298K 0.27%
2,719,526
+775,085
+40% +$88.1M
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$289K 0.27%
12,598,815
-966,750
-7% -$22M
MO icon
57
Altria Group
MO
$114B
$287K 0.26%
5,812,731
+870,315
+18% +$50.4M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$286K 0.26%
1,401,129
-307,443
-18% -$64.2M
EA
59
DELISTED
Electronic Arts
EA
$282K 0.26%
3,577,578
+1,016,222
+40% +$93.2M
IBM icon
60
IBM
IBM
$224B
$281K 0.26%
2,586,905
-520,440
-17% -$62.5M
DHR icon
61
Danaher
DHR
$144B
$276K 0.25%
3,021,866
+476,675
+19% +$43.3M
AEP icon
62
American Electric Power
AEP
$68.4B
$273K 0.25%
3,656,258
+757,505
+26% +$56.8M
COST icon
63
Costco
COST
$420B
$272K 0.25%
1,336,843
-27,647
-2% -$6.17M
BA icon
64
Boeing
BA
$185B
$269K 0.25%
832,840
+79,791
+11% +$27.6M
KO icon
65
Coca-Cola
KO
$375B
$256K 0.24%
5,415,778
+413,417
+8% +$19.8M
CVX icon
66
Chevron
CVX
$366B
$249K 0.23%
2,291,454
-73,638
-3% -$8.53M
LH icon
67
Labcorp
LH
$25.9B
$249K 0.23%
2,294,115
-343,119
-13% -$46M
URI icon
68
United Rentals
URI
$72.4B
$244K 0.22%
2,375,290
+641,130
+37% +$77.2M
UBS icon
69
UBS Group
UBS
$176B
$229K 0.21%
18,479,402
+2,622,356
+17% +$35.6M
TTE icon
70
TotalEnergies
TTE
$190B
$227K 0.21%
398,036,684
-13,082,034
-3% -$8.18M
RACE icon
71
Ferrari
RACE
$72.5B
$226K 0.21%
2,274,191
+432,452
+23% +$48.6M
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$222K 0.2%
2,672,779
+114,796
+4% +$10.5M
STLA icon
73
Stellantis
STLA
$20.8B
$222K 0.2%
15,350,290
+315,402
+2% +$5.08M
ORCL icon
74
Oracle
ORCL
$423B
$219K 0.2%
4,839,486
-3,818,091
-44% -$183M
BDX icon
75
Becton Dickinson
BDX
$48.2B
$218K 0.2%
993,760
+202,715
+26% +$47.1M
1 2
3
4 5

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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.