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
+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
(+10%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,688
New
122
Increased
747
Reduced
515
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
Broadcom
AVGO
|
+$219M |
| 3 |
Medtronic
MDT
|
+$214M |
| 4 |
Stanley Black & Decker
SWK
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$204M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Gilead Sciences
GILD
|
+$110M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$91.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Ziff Davis
ZD
$1.98B
| $5.46M | 0.01% |
75,778
+17,281
| +30% | +$1.27M |
|
852
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.45M | 0.01% |
63,000
| – | – |
|
853
AptarGroup
ATR
$8.61B
| $5.41M | 0.01% |
50,219
+1,390
| +3% | +$143K |
|
854
Jefferies Financial Group
JEF
$13.1B
| $5.4M | 0.01% |
274,714
-105,913
| -28% | -$2.21M |
|
|
SYNH
855
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.38M | 0.01% |
104,451
+98,851
| +1,765% | +$4.84M |
|
|
KL
856
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.37M | 0.01% |
282,800
-33,800
| -11% | -$690K |
|
857
The Ensign Group
ENSG
$10.7B
| $5.36M | 0.01% |
151,142
-43,872
| -22% | -$1.53M |
|
|
ACC
858
DELISTED
American Campus Communities, Inc.
ACC
| $5.33M | 0.01% |
129,526
-7,955
| -6% | -$333K |
|
859
IAMGOLD
IAG
$10.5B
| $5.31M | 0.01% |
1,442,200
+283,600
| +24% | +$1.35M |
|
|
WW
860
DELISTED
WW International
WW
| $5.31M | 0.01% |
73,715
-20,819
| -22% | -$1.69M |
|
|
FDC
861
DELISTED
First Data Corporation
FDC
| $5.3M | 0.01% |
216,706
+14,724
| +7% | +$355K |
|
862
Bausch Health
BHC
$2.34B
| $5.29M | 0.01% |
+206,036
| New | +$4.72M |
|
863
Delek US
DK
$3.58B
| $5.24M | 0.01% |
123,519
-88,950
| -42% | -$4.39M |
|
864
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.23M | 0.01% |
143,823
-2,704
| -2% | -$103K |
|
|
MPT
865
Medical Properties Trust
MPT
$2.81B
| $5.23M | 0.01% |
350,507
-26,222
| -7% | -$382K |
|
866
PUT
Tesla
TSLA
$1.3T
| $5.22M | 0.01% |
+295,500
| New | +$6.15M |
|
867
GameStop
GME
$8.6B
| $5.21M | 0.01% |
1,365,832
-197,824
| -13% | -$758K |
|
868
GoDaddy
GDDY
$11.5B
| $5.2M | 0.01% |
62,395
+9,448
| +18% | +$738K |
|
869
Jacobs Solutions
J
$17B
| $5.18M | 0.01% |
81,852
+5,455
| +7% | +$320K |
|
870
Vishay Intertechnology
VSH
$5.43B
| $5.17M | 0.01% |
254,221
-1,941
| -0.8% | -$45.7K |
|
871
Wyndham Hotels & Resorts
WH
$5.48B
| $5.17M | 0.01% |
93,032
-86,977
| -48% | -$4.98M |
|
|
BPYU
872
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.17M | 0.01% |
+246,901
| New | +$4.97M |
|
|
ENDP
873
DELISTED
Endo International plc
ENDP
| $5.09M | 0.01% |
302,618
+274,000
| +957% | +$3.89M |
|
874
ITT
ITT
$19.1B
| $5.06M | 0.01% |
82,586
+8,002
| +11% | +$462K |
|
|
WAAS
875
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.05M | 0.01% |
279,599
-236,518
| -46% | -$4.03M |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
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.