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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
CX icon
726
Cemex
CX
$16.3B
$7.33K 0.01%
1,520,888
-95,300
-6% -$508K
ADT icon
727
ADT
ADT
$5.58B
$7.29K 0.01%
1,213,300
+53,500
+5% +$403K
ACGL icon
728
Arch Capital
ACGL
$33.6B
$7.27K 0.01%
271,919
-152,710
-36% -$4.22M
HDB icon
729
HDFC Bank
HDB
$121B
$7.24K 0.01%
279,608
-25,028
-8% -$592K
BRKR icon
730
Bruker
BRKR
$8.14B
$7.21K 0.01%
242,095
+131,379
+119% +$4.15M
HDP
731
DELISTED
Hortonworks, Inc.
HDP
$7.2K 0.01%
499,000
-362,351
-42% -$6.25M
AUY
732
DELISTED
Yamana Gold, Inc.
AUY
$7.18K 0.01%
3,044,143
+265,800
+10% +$620K
CDK
733
DELISTED
CDK Global, Inc.
CDK
$7.18K 0.01%
149,934
-80,391
-35% -$4.24M
FELE icon
734
Franklin Electric
FELE
$4.84B
$7.17K 0.01%
167,310
-30,436
-15% -$1.32M
PODD icon
735
Insulet
PODD
$9.79B
$7.17K 0.01%
90,379
+58,400
+183% +$4.94M
KMX icon
736
CarMax
KMX
$8.26B
$7.02K 0.01%
111,939
-19,760
-15% -$1.3M
STE icon
737
Steris
STE
$23.1B
$7.02K 0.01%
65,660
+4,229
+7% +$472K
CBD
738
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7K 0.01%
336,850
+5,200
+2% +$111K
DINO icon
739
HF Sinclair
DINO
$14.5B
$7K 0.01%
136,836
-28,256
-17% -$1.73M
UTHR icon
740
United Therapeutics
UTHR
$23.1B
$6.98K 0.01%
64,134
+37,086
+137% +$4.3M
TU icon
741
Telus
TU
$15.3B
$6.98K 0.01%
421,216
-108,126
-20% -$1.88M
AYI icon
742
Acuity Brands
AYI
$10.8B
$6.9K 0.01%
60,046
+281
+0.5% +$34.7K
SIX
743
DELISTED
Six Flags Entertainment Corp.
SIX
$6.89K 0.01%
123,862
-32,375
-21% -$1.93M
EG icon
744
Everest Group
EG
$14.4B
$6.87K 0.01%
31,541
-13,434
-30% -$2.93M
STLD icon
745
Steel Dynamics
STLD
$37.6B
$6.86K 0.01%
228,467
-134,303
-37% -$5.08M
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
$6.86K 0.01%
+157,133
New +$6.71M
AMH icon
747
American Homes 4 Rent
AMH
$12.5B
$6.82K 0.01%
343,427
-933,959
-73% -$19.1M
JBSS icon
748
John B. Sanfilippo & Son
JBSS
$972M
$6.81K 0.01%
122,356
+216
+0.2% +$13.9K
CXW icon
749
CoreCivic
CXW
$3.19B
$6.64K 0.01%
372,603
+180,656
+94% +$3.97M
DHI icon
750
D.R. Horton
DHI
$42.3B
$6.64K 0.01%
191,732
-355,058
-65% -$12.9M
28 29
30
31 32

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.