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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
VMW
801
DELISTED
VMware, Inc
VMW
$5.09K ﹤0.01%
37,094
-88,547
-70% -$13.4M
HBI
802
DELISTED
Hanesbrands
HBI
$5.06K ﹤0.01%
403,879
+270,882
+204% +$4.22M
TOL icon
803
Toll Brothers
TOL
$14.5B
$5.06K ﹤0.01%
153,697
-49,036
-24% -$1.58M
HTHT icon
804
Huazhu Hotels Group
HTHT
$13B
$5.02K ﹤0.01%
175,400
-48,280
-22% -$1.39M
IAG icon
805
IAMGOLD
IAG
$10.5B
$5.01K ﹤0.01%
1,362,300
-79,900
-6% -$280K
WRB icon
806
W.R. Berkley
WRB
$26.6B
$4.99K ﹤0.01%
227,759
+21,145
+10% +$475K
WBC
807
DELISTED
WABCO HOLDINGS INC.
WBC
$4.97K ﹤0.01%
46,269
-4,938
-10% -$547K
ATR icon
808
AptarGroup
ATR
$8.61B
$4.96K ﹤0.01%
52,733
+2,514
+5% +$256K
AA icon
809
Alcoa
AA
$13.2B
$4.96K ﹤0.01%
186,505
-1,147
-0.6% -$38.6K
MIDD icon
810
Middleby
MIDD
$6.08B
$4.95K ﹤0.01%
48,164
+1,564
+3% +$178K
ROL icon
811
Rollins
ROL
$18.2B
$4.95K ﹤0.01%
205,494
+44,623
+28% +$1.15M
BLKB icon
812
Blackbaud
BLKB
$2.08B
$4.93K ﹤0.01%
78,427
-196
-0.2% -$14.1K
XRAY icon
813
Dentsply Sirona
XRAY
$2.43B
$4.91K ﹤0.01%
131,983
-20,013
-13% -$728K
UHAL icon
814
U-Haul Holding Co
UHAL
$14.6B
$4.88K ﹤0.01%
148,630
+9,750
+7% +$329K
FLEX icon
815
Flex
FLEX
$44.8B
$4.86K ﹤0.01%
847,205
-9,419
-1% -$65.8K
CRL icon
816
Charles River Laboratories
CRL
$12.8B
$4.83K ﹤0.01%
42,660
+17,222
+68% +$2.16M
CONE
817
DELISTED
CyrusOne Inc Common Stock
CONE
$4.81K ﹤0.01%
91,027
-9,333
-9% -$533K
ZD icon
818
Ziff Davis
ZD
$1.98B
$4.76K ﹤0.01%
78,989
+3,211
+4% +$203K
CLVS
819
DELISTED
Clovis Oncology, Inc.
CLVS
$4.76K ﹤0.01%
265,100
-107,200
-29% -$2.19M
MPT
820
Medical Properties Trust
MPT
$2.81B
$4.76K ﹤0.01%
295,842
-54,665
-16% -$865K
FLS icon
821
Flowserve
FLS
$10.2B
$4.75K ﹤0.01%
124,903
-3,689
-3% -$173K
RNR icon
822
RenaissanceRe
RNR
$13.4B
$4.72K ﹤0.01%
35,297
-10,895
-24% -$1.42M
BHF icon
823
Brighthouse Financial
BHF
$3.5B
$4.7K ﹤0.01%
154,180
+120,862
+363% +$4.72M
XHR
824
Xenia Hotels & Resorts
XHR
$1.79B
$4.61K ﹤0.01%
268,207
+11,703
+5% +$238K
INFY icon
825
Infosys
INFY
$50.7B
$4.61K ﹤0.01%
483,798
+38,852
+9% +$371K
31 32
33
34 35

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.