We are live on ! Find out more
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
DOCU
751
DocuSign
DOCU
$11.5B
$9.13M 0.01%
+173,700
New +$9.85M
BEN icon
752
Franklin Resources
BEN
$17.2B
$9.13M 0.01%
300,094
+109,807
+58% +$3.54M
AAP icon
753
Advance Auto Parts
AAP
$3.49B
$8.92M 0.01%
53,017
-7,619
-13% -$1.17M
EYE icon
754
National Vision
EYE
$1.81B
$8.86M 0.01%
+196,300
New +$8.28M
ALLY icon
755
Ally Financial
ALLY
$13.3B
$8.86M 0.01%
334,892
+96,055
+40% +$2.61M
OHI icon
756
Omega Healthcare
OHI
$14.7B
$8.8M 0.01%
268,482
-25,898
-9% -$824K
PNW icon
757
Pinnacle West Capital
PNW
$12.2B
$8.76M 0.01%
110,678
+19,330
+21% +$1.55M
MRTX
758
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.72M 0.01%
+185,200
New +$10.3M
JBSS icon
759
John B. Sanfilippo & Son
JBSS
$972M
$8.72M 0.01%
122,140
-146
-0.1% -$11K
IQ icon
760
iQIYI
IQ
$1.28B
$8.71M 0.01%
321,671
-13,271
-4% -$395K
AIFU
761
AIFU Inc
AIFU
$221M
$8.7M 0.01%
805
-10
-1% -$110K
DVA icon
762
DaVita
DVA
$11.7B
$8.63M 0.01%
120,525
+16,972
+16% +$1.2M
MGA icon
763
Magna International
MGA
$18.8B
$8.59M 0.01%
163,582
+3,400
+2% +$191K
LII icon
764
Lennox International
LII
$15.2B
$8.55M 0.01%
39,155
+4,427
+13% +$964K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$63.6B
$8.53M 0.01%
114,574
+20,025
+21% +$1.44M
KGC icon
766
Kinross Gold
KGC
$32.8B
$8.5M 0.01%
3,146,365
-157,680
-5% -$511K
ANDX
767
DELISTED
Andeavor Logistics LP
ANDX
$8.47M 0.01%
174,516
+10,068
+6% +$473K
FLEX icon
768
Flex
FLEX
$44.8B
$8.47M 0.01%
856,624
+308,889
+56% +$3.23M
ST icon
769
Sensata Technologies
ST
$6.79B
$8.4M 0.01%
169,612
+29,629
+21% +$1.55M
CCK icon
770
Crown Holdings
CCK
$13.1B
$8.37M 0.01%
174,325
-6,177
-3% -$274K
NBIX icon
771
Neurocrine Biosciences
NBIX
$16.6B
$8.35M 0.01%
67,900
-1,400
-2% -$159K
PLAY icon
772
Dave & Buster's
PLAY
$357M
$8.27M 0.01%
124,837
-903
-0.7% -$48.9K
Y
773
DELISTED
Alleghany Corp
Y
$8.05M 0.01%
12,337
+3,127
+34% +$1.96M
BLKB icon
774
Blackbaud
BLKB
$2.08B
$7.98M 0.01%
78,623
+74
+0.1% +$7.73K
CUBE icon
775
CubeSmart
CUBE
$9.41B
$7.93M 0.01%
278,086
-7,177
-3% -$219K
29 30
31
32 33

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.