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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
XYZ
826
Block Inc
XYZ
$47.5B
$4.6K ﹤0.01%
82,021
-114,155
-58% -$8.06M
JRVR icon
827
James River Group Holdings
JRVR
$217M
$4.59K ﹤0.01%
125,628
+10,730
+9% +$409K
NWL icon
828
Newell Brands
NWL
$2.56B
$4.59K ﹤0.01%
246,913
+67,095
+37% +$1.33M
UFS
829
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.51K ﹤0.01%
128,388
+56,242
+78% +$2.47M
TECK icon
830
Teck Resources
TECK
$32.6B
$4.5K ﹤0.01%
208,752
+20,523
+11% +$445K
VRN
831
DELISTED
Veren
VRN
$4.48K ﹤0.01%
1,483,672
+801,751
+118% +$3.41M
RJF icon
832
Raymond James Financial
RJF
$34B
$4.43K ﹤0.01%
89,336
-851,971
-91% -$45.4M
CVA
833
DELISTED
Covanta Holding Corporation
CVA
$4.43K ﹤0.01%
330,099
+49,854
+18% +$769K
SCG
834
DELISTED
Scana
SCG
$4.41K ﹤0.01%
92,348
-20,560
-18% -$883K
ITT icon
835
ITT
ITT
$19.1B
$4.41K ﹤0.01%
91,298
+8,712
+11% +$460K
RPAI
836
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.38K ﹤0.01%
403,493
-51,417
-11% -$614K
AXIA
837
DELISTED
AXIA Energia
AXIA
$4.38K ﹤0.01%
869,969
+328,338
+61% +$1.56M
PBA icon
838
Pembina Pipeline
PBA
$27.6B
$4.33K ﹤0.01%
145,987
-19,643
-12% -$651K
MED icon
839
Medifast
MED
$141M
$4.29K ﹤0.01%
34,358
+2,476
+8% +$424K
GCI
840
DELISTED
Gannett Co., Inc
GCI
$4.29K ﹤0.01%
503,510
-72,078
-13% -$706K
ANDX
841
DELISTED
Andeavor Logistics LP
ANDX
$4.28K ﹤0.01%
131,774
-42,742
-24% -$1.7M
TNL icon
842
Travel + Leisure Co
TNL
$4.7B
$4.25K ﹤0.01%
118,722
-38,990
-25% -$1.52M
GKOS icon
843
Glaukos
GKOS
$10.6B
$4.24K ﹤0.01%
75,400
-196,100
-72% -$11.8M
AMX icon
844
America Movil
AMX
$71.2B
$4.22K ﹤0.01%
296,100
-17,800
-6% -$256K
CNK icon
845
Cinemark Holdings
CNK
$4.32B
$4.18K ﹤0.01%
116,787
+9,639
+9% +$381K
TVPT
846
DELISTED
Travelport Worldwide Limited
TVPT
$4.17K ﹤0.01%
267,070
-184,301
-41% -$2.81M
ENSG icon
847
The Ensign Group
ENSG
$10.7B
$4.16K ﹤0.01%
114,688
-36,454
-24% -$1.42M
CAE icon
848
CAE Inc. Common Shares
CAE
$8.74B
$4.15K ﹤0.01%
226,320
+59,333
+36% +$1.13M
MMSI icon
849
Merit Medical Systems
MMSI
$5.32B
$4.15K ﹤0.01%
+74,300
New +$4.42M
DISCK
850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.13K ﹤0.01%
179,177
+17,023
+10% +$474K
32 33
34
35 36

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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.