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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
+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
QSR icon
801
Restaurant Brands International
QSR
$25.6B
$7M 0.01%
118,115
+40,628
+52% +$2.47M
CZZ
802
DELISTED
Cosan Limited
CZZ
$6.92M 0.01%
1,028,525
+92,100
+10% +$679K
AUY
803
DELISTED
Yamana Gold, Inc.
AUY
$6.92M 0.01%
2,778,343
+244,400
+10% +$679K
LNN icon
804
Lindsay Corp
LNN
$1.17B
$6.9M 0.01%
68,840
+26,521
+63% +$2.49M
TNL icon
805
Travel + Leisure Co
TNL
$4.59B
$6.84M 0.01%
157,712
-17,947
-10% -$796K
AIV
806
Aimco
AIV
$381M
$6.84M 0.01%
1,162,992
-84,218
-7% -$485K
NHI icon
807
National Health Investors
NHI
$3.61B
$6.74M 0.01%
89,124
+49,027
+122% +$3.74M
SBRA icon
808
Sabra Healthcare REIT
SBRA
$5.29B
$6.72M 0.01%
290,590
-18,473
-6% -$419K
TOL icon
809
Toll Brothers
TOL
$14.1B
$6.7M 0.01%
202,733
+31,035
+18% +$1.12M
WYNN icon
810
Wynn Resorts
WYNN
$10.5B
$6.61M 0.01%
51,990
-21,907
-30% -$3.25M
PAM icon
811
Pampa Energía
PAM
$4.4B
$6.54M 0.01%
210,800
+8,000
+4% +$278K
KRC icon
812
Kilroy Realty
KRC
$4.36B
$6.53M 0.01%
91,029
-35,339
-28% -$2.58M
SBNY
813
DELISTED
Signature Bank
SBNY
$6.53M 0.01%
56,828
-13,617
-19% -$1.6M
ITA icon
814
iShares US Aerospace & Defense ETF
ITA
$15B
$6.38M 0.01%
58,948
+25,700
+77% +$2.64M
CONE
815
DELISTED
CyrusOne Inc Common Stock
CONE
$6.36M 0.01%
100,360
+50,774
+102% +$3.29M
ANET icon
816
Arista Networks
ANET
$241B
$6.33M 0.01%
380,736
+51,440
+16% +$876K
IMO icon
817
Imperial Oil
IMO
$62.2B
$6.28M 0.01%
194,137
+33,360
+21% +$1.07M
SABR icon
818
Sabre
SABR
$839M
$6.27M 0.01%
240,300
-67,584
-22% -$1.73M
AXS icon
819
AXIS Capital
AXS
$7.47B
$6.23M 0.01%
107,992
-43,152
-29% -$2.44M
SBS icon
820
Sabesp
SBS
$18.3B
$6.18M 0.01%
5,401,163
+1,732,297
+47% +$2.11M
LOGM
821
DELISTED
LogMein, Inc.
LOGM
$6.17M 0.01%
69,272
+58,908
+568% +$5.33M
RNR icon
822
RenaissanceRe
RNR
$13.3B
$6.17M 0.01%
46,192
+1,949
+4% +$252K
COTY icon
823
Coty
COTY
$2.46B
$6.16M 0.01%
490,029
+48,723
+11% +$630K
R icon
824
Ryder
R
$10.1B
$6.1M 0.01%
83,522
+3,028
+4% +$231K
HIW icon
825
Highwoods Properties
HIW
$3.42B
$6.09M 0.01%
128,865
+18,675
+17% +$922K
31 32
33
34 35

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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PPCM
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AAM
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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.