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
FR icon
776
First Industrial Realty Trust
FR
$8.33B
$7.92M 0.01%
252,269
+19,676
+8% +$637K
FHI icon
777
Federated Hermes
FHI
$4.77B
$7.89M 0.01%
326,998
+204,240
+166% +$4.8M
S
778
DELISTED
Sprint Corporation
S
$7.87M 0.01%
1,202,999
-562,738
-32% -$3.34M
WAB icon
779
Wabtec
WAB
$49.2B
$7.86M 0.01%
74,935
+6,585
+10% +$710K
GL icon
780
Globe Life
GL
$14.3B
$7.82M 0.01%
90,162
+3,236
+4% +$280K
EWBC icon
781
East-West Bancorp
EWBC
$18B
$7.77M 0.01%
128,692
+6,944
+6% +$446K
VMC icon
782
Vulcan Materials
VMC
$36.8B
$7.74M 0.01%
69,555
-182,291
-72% -$21.1M
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.72M 0.01%
125,668
+29,161
+30% +$1.72M
GPN icon
784
Global Payments
GPN
$22.7B
$7.71M 0.01%
60,526
+10,151
+20% +$1.22M
WST icon
785
West Pharmaceutical
WST
$25.1B
$7.66M 0.01%
62,054
+53,365
+614% +$5.98M
TVPT
786
DELISTED
Travelport Worldwide Limited
TVPT
$7.62M 0.01%
451,371
-191,987
-30% -$3.56M
AA icon
787
Alcoa
AA
$13.6B
$7.58M 0.01%
187,652
-20,100
-10% -$874K
SHPG
788
DELISTED
Shire pic
SHPG
$7.54M 0.01%
41,580
-30,970
-43% -$5.36M
CFR icon
789
Cullen/Frost Bankers
CFR
$10.2B
$7.49M 0.01%
71,747
+62,677
+691% +$6.96M
MGM icon
790
MGM Resorts International
MGM
$11B
$7.37M 0.01%
264,032
-403,425
-60% -$11.7M
BTG icon
791
B2Gold
BTG
$6.68B
$7.28M 0.01%
3,166,940
+79,800
+3% +$189K
HTHT icon
792
Huazhu Hotels Group
HTHT
$13.1B
$7.22M 0.01%
223,680
-300
-0.1% -$10.5K
BKR icon
793
Baker Hughes
BKR
$63.2B
$7.22M 0.01%
213,334
-39,049
-15% -$1.29M
PHD
794
DELISTED
Pioneer Floating Rate Fund
PHD
$7.21M 0.01%
653,414
+504,473
+339% +$5.58M
HDB icon
795
HDFC Bank
HDB
$120B
$7.17M 0.01%
304,636
-135,200
-31% -$3.45M
CBD
796
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.12M 0.01%
331,650
+4,500
+1% +$91.6K
AFG icon
797
American Financial Group
AFG
$12B
$7.07M 0.01%
63,738
+2,371
+4% +$264K
MED icon
798
Medifast
MED
$135M
$7.06M 0.01%
31,882
-3,250
-9% -$659K
FLS icon
799
Flowserve
FLS
$10.1B
$7.03M 0.01%
128,592
-4,716
-4% -$228K
STE icon
800
Steris
STE
$23B
$7.03M 0.01%
61,431
-396
-0.6% -$44.8K
30 31
32
33 34

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.