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
-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
CIB icon
776
Grupo Cibest SA
CIB
$21.1B
$5.99K 0.01%
157,100
+61,600
+65% +$2.46M
GFI icon
777
Gold Fields
GFI
$36.5B
$5.89K 0.01%
1,673,856
+185,956
+12% +$549K
NHI icon
778
National Health Investors
NHI
$3.65B
$5.87K 0.01%
77,659
-11,465
-13% -$864K
CCK icon
779
Crown Holdings
CCK
$13.1B
$5.86K 0.01%
141,047
-33,278
-19% -$1.54M
FLR icon
780
Fluor
FLR
$7.96B
$5.86K 0.01%
181,941
-25,670
-12% -$1.11M
TTC icon
781
Toro Company
TTC
$9.49B
$5.85K 0.01%
104,743
-48,653
-32% -$2.83M
MAN icon
782
ManpowerGroup
MAN
$2.63B
$5.81K 0.01%
89,711
-26,528
-23% -$2.02M
SSRM icon
783
SSR Mining
SSRM
$6.48B
$5.77K 0.01%
477,200
-1,600
-0.3% -$17K
FR icon
784
First Industrial Realty Trust
FR
$8.44B
$5.68K 0.01%
196,832
-55,437
-22% -$1.71M
FLIR
785
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.62K 0.01%
129,148
+3,480
+3% +$171K
VALE icon
786
Vale
VALE
$62.6B
$5.6K 0.01%
424,494
-452,300
-52% -$6.46M
WST icon
787
West Pharmaceutical
WST
$24.9B
$5.6K 0.01%
57,118
-4,936
-8% -$536K
WMGI
788
DELISTED
Wright Medical Group Inc
WMGI
$5.59K 0.01%
205,400
+141,400
+221% +$3.91M
PLAY icon
789
Dave & Buster's
PLAY
$357M
$5.55K 0.01%
124,516
-321
-0.3% -$18K
BKR icon
790
Baker Hughes
BKR
$61.1B
$5.48K 0.01%
255,107
+41,773
+20% +$1.07M
GOLF icon
791
Acushnet Holdings
GOLF
$5.45B
$5.46K 0.01%
259,300
-103,400
-29% -$2.46M
TER icon
792
Teradyne
TER
$59.3B
$5.44K 0.01%
173,340
+24,210
+16% +$821K
EQT icon
793
EQT Corp
EQT
$32.3B
$5.43K 0.01%
287,732
-566,811
-66% -$11.5M
PAAS icon
794
Pan American Silver
PAAS
$21.6B
$5.43K 0.01%
372,000
+99,300
+36% +$1.42M
QSR icon
795
Restaurant Brands International
QSR
$25.8B
$5.42K 0.01%
103,658
-14,457
-12% -$803K
SEIC icon
796
SEI Investments
SEIC
$12.6B
$5.28K ﹤0.01%
114,373
+21,452
+23% +$1.13M
ENIA
797
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.28K ﹤0.01%
591,630
-39,800
-6% -$327K
HDS
798
DELISTED
HD Supply Holdings, Inc.
HDS
$5.19K ﹤0.01%
138,335
+3,092
+2% +$119K
WAB icon
799
Wabtec
WAB
$49.3B
$5.17K ﹤0.01%
73,564
-1,371
-2% -$120K
WLK icon
800
Westlake Corp
WLK
$9.9B
$5.11K ﹤0.01%
77,193
+51,735
+203% +$3.74M
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 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.