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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
GOLF icon
726
Acushnet Holdings
GOLF
$5.4B
$9.95M 0.01%
362,700
+12,800
+4% +$332K
MWA icon
727
Mueller Water Products
MWA
$4.12B
$9.92M 0.01%
861,516
+101,177
+13% +$1.2M
KMX icon
728
CarMax
KMX
$8.38B
$9.83M 0.01%
131,699
+3,273
+3% +$250K
GRUB
729
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.83M 0.01%
35,450
+5,650
+19% +$1.46M
CBRL icon
730
Cracker Barrel
CBRL
$1.26B
$9.82M 0.01%
66,755
+10,441
+19% +$1.56M
WBD icon
731
Warner Bros
WBD
$67.6B
$9.82M 0.01%
306,807
-83,062
-21% -$2.34M
FANG icon
732
Diamondback Energy
FANG
$54.7B
$9.8M 0.01%
72,467
+4,299
+6% +$549K
NLSN
733
DELISTED
Nielsen Holdings plc
NLSN
$9.76M 0.01%
352,941
+16,920
+5% +$456K
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.75M 0.01%
94,525
-62
-0.1% -$7K
TU icon
735
Telus
TU
$14.9B
$9.75M 0.01%
529,342
-330,098
-38% -$6.04M
GGB icon
736
Gerdau
GGB
$9.72B
$9.7M 0.01%
2,902,410
-154,854
-5% -$498K
LSXMA
737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.66M 0.01%
307,818
-410,383
-57% -$13.8M
WLY icon
738
John Wiley & Sons Class A
WLY
$2.64B
$9.64M 0.01%
159,164
+25,694
+19% +$1.6M
BFH icon
739
Bread Financial
BFH
$4.38B
$9.62M 0.01%
51,062
-470
-0.9% -$88.6K
MXIM
740
DELISTED
Maxim Integrated Products
MXIM
$9.55M 0.01%
169,362
+12,830
+8% +$774K
TSLA icon
741
Tesla
TSLA
$1.3T
$9.45M 0.01%
535,245
+74,265
+16% +$1.55M
AGCO icon
742
AGCO
AGCO
$7.06B
$9.43M 0.01%
155,034
-32,864
-17% -$1.99M
YPF icon
743
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$9.4M 0.01%
+608,200
New +$9.47M
AYI icon
744
Acuity Brands
AYI
$10.6B
$9.4M 0.01%
59,765
+660
+1% +$94.7K
FELE icon
745
Franklin Electric
FELE
$4.79B
$9.34M 0.01%
197,746
-35,140
-15% -$1.69M
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$9.33M 0.01%
327,938
+79,801
+32% +$2.83M
GRMN
747
Garmin
GRMN
$60.1B
$9.28M 0.01%
132,539
+34,287
+35% +$2.25M
TTC icon
748
Toro Company
TTC
$9.39B
$9.2M 0.01%
153,396
+38,505
+34% +$2.34M
SONC
749
DELISTED
Sonic Corp
SONC
$9.14M 0.01%
210,905
+7,622
+4% +$274K
ASH icon
750
Ashland
ASH
$3.48B
$9.14M 0.01%
+108,984
New +$9.09M
28 29
30
31 32

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WRF
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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
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
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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.