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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
OHI icon
751
Omega Healthcare
OHI
$14.7B
$6.62K 0.01%
188,301
-80,181
-30% -$2.78M
Y
752
DELISTED
Alleghany Corp
Y
$6.57K 0.01%
10,543
-1,794
-15% -$1.11M
NRG icon
753
NRG Energy
NRG
$24.8B
$6.48K 0.01%
163,722
+57,569
+54% +$2.2M
LOGM
754
DELISTED
LogMein, Inc.
LOGM
$6.48K 0.01%
79,465
+10,193
+15% +$860K
RHP icon
755
Ryman Hospitality Properties
RHP
$7.63B
$6.44K 0.01%
96,568
-39,602
-29% -$2.97M
HWM icon
756
Howmet Aerospace
HWM
$112B
$6.43K 0.01%
497,580
-117,465
-19% -$1.84M
CFR icon
757
Cullen/Frost Bankers
CFR
$10.2B
$6.41K 0.01%
72,919
+1,172
+2% +$114K
WLY icon
758
John Wiley & Sons Class A
WLY
$2.66B
$6.41K 0.01%
136,437
-22,727
-14% -$1.22M
MPLX icon
759
MPLX
MPLX
$59.7B
$6.3K 0.01%
+208,023
New +$6.94M
SIRI icon
760
SiriusXM
SIRI
$10.1B
$6.29K 0.01%
110,152
-69,597
-39% -$4.23M
ST icon
761
Sensata Technologies
ST
$6.79B
$6.27K 0.01%
139,923
-29,689
-18% -$1.34M
INVH icon
762
Invitation Homes
INVH
$18B
$6.21K 0.01%
309,300
-302,264
-49% -$6.47M
QVCGA
763
DELISTED
QVC Group Inc Series A
QVCGA
$6.19K 0.01%
6,534
-6,093
-48% -$6.4M
MGM icon
764
MGM Resorts International
MGM
$11.2B
$6.19K 0.01%
254,992
-9,040
-3% -$236K
AVT icon
765
Avnet
AVT
$7.92B
$6.18K 0.01%
171,310
-253,357
-60% -$10.4M
GL icon
766
Globe Life
GL
$14.3B
$6.12K 0.01%
82,116
-8,046
-9% -$669K
ANET icon
767
Arista Networks
ANET
$238B
$6.11K 0.01%
463,680
+82,944
+22% +$1.19M
AFG icon
768
American Financial Group
AFG
$12.1B
$6.1K 0.01%
67,380
+3,642
+6% +$365K
ATH
769
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.08K 0.01%
152,530
+109,291
+253% +$4.92M
DVA icon
770
DaVita
DVA
$11.7B
$6.04K 0.01%
117,318
-3,207
-3% -$205K
MAC icon
771
Macerich
MAC
$6.92B
$6.03K 0.01%
139,370
-59,383
-30% -$2.94M
CIG icon
772
CEMIG Preferred Shares
CIG
$6.01B
$6.02K 0.01%
+3,316,032
New +$5.02M
CG icon
773
Carlyle Group
CG
$17.2B
$6K 0.01%
380,831
-458,323
-55% -$8.7M
GGB icon
774
Gerdau
GGB
$9.7B
$5.99K 0.01%
2,007,684
-894,726
-31% -$2.9M
THO icon
775
Thor Industries
THO
$4.14B
$5.99K 0.01%
115,170
-117,824
-51% -$7.98M
29 30
31
32 33

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SBSB
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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.