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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
XHR
826
Xenia Hotels & Resorts
XHR
$1.75B
$6.08M 0.01%
256,504
+188,942
+280% +$4.56M
JOYY
827
JOYY Inc
JOYY
$3.77B
$6.04M 0.01%
80,609
+3,400
+4% +$286K
WBC
828
DELISTED
WABCO HOLDINGS INC.
WBC
$6.04M 0.01%
51,207
+4,195
+9% +$507K
MIDD icon
829
Middleby
MIDD
$5.98B
$6.03M 0.01%
46,600
-3,921
-8% -$447K
HP icon
830
Helmerich & Payne
HP
$4B
$6M 0.01%
87,200
-85,906
-50% -$5.48M
MLM icon
831
Martin Marietta Materials
MLM
$32.9B
$5.97M 0.01%
32,833
+966
+3% +$199K
VICI icon
832
VICI Properties
VICI
$28.9B
$5.94M 0.01%
274,637
+114,146
+71% +$2.37M
AU icon
833
AngloGold Ashanti
AU
$47B
$5.91M 0.01%
689,200
-141,700
-17% -$1.17M
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
$5.82M 0.01%
62,621
-51,607
-45% -$4.74M
AXTA icon
835
Axalta
AXTA
$8.02B
$5.81M 0.01%
199,173
-27,645
-12% -$829K
HDS
836
DELISTED
HD Supply Holdings, Inc.
HDS
$5.79M 0.01%
135,243
-11,679
-8% -$512K
KNX icon
837
Knight Transportation
KNX
$11.4B
$5.78M 0.01%
167,665
-443,046
-73% -$15.5M
GCI
838
DELISTED
Gannett Co., Inc
GCI
$5.76M 0.01%
575,588
+290,324
+102% +$2.97M
XRAY icon
839
Dentsply Sirona
XRAY
$2.38B
$5.74M 0.01%
151,996
-32,791
-18% -$1.37M
CUZ icon
840
Cousins Properties
CUZ
$4.81B
$5.7M 0.01%
160,402
+17,349
+12% +$646K
AR icon
841
Antero Resources
AR
$11.1B
$5.68M 0.01%
320,610
-746,054
-70% -$14.4M
SEIC icon
842
SEI Investments
SEIC
$12.7B
$5.68M 0.01%
92,921
+8,788
+10% +$545K
SJR
843
DELISTED
Shaw Communications Inc.
SJR
$5.66M 0.01%
290,178
-9,460
-3% -$191K
NVR icon
844
NVR
NVR
$16.7B
$5.66M 0.01%
2,289
+711
+45% +$1.96M
FTNT icon
845
Fortinet
FTNT
$121B
$5.65M 0.01%
306,125
+3,750
+1% +$57.3K
STOR
846
DELISTED
STORE Capital Corporation
STOR
$5.65M 0.01%
203,189
-10,672
-5% -$300K
PBA icon
847
Pembina Pipeline
PBA
$27.8B
$5.63M 0.01%
165,630
+8,955
+6% +$311K
DEI icon
848
Douglas Emmett
DEI
$1.95B
$5.6M 0.01%
148,563
-10,112
-6% -$394K
RPAI
849
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.54M 0.01%
454,910
-12,051
-3% -$152K
TER icon
850
Teradyne
TER
$58B
$5.51M 0.01%
149,130
+8,502
+6% +$342K
32 33
34
35 36

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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.