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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
LFUS icon
851
Littelfuse
LFUS
$11.6B
$4.1K ﹤0.01%
23,910
+2,147
+10% +$383K
TRIP icon
852
TripAdvisor
TRIP
$1.26B
$4.1K ﹤0.01%
75,929
+14,373
+23% +$796K
HOLI
853
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.1K ﹤0.01%
233,908
+74,101
+46% +$1.41M
TTEC icon
854
TTEC Holdings
TTEC
$124M
$4.07K ﹤0.01%
142,538
-32,123
-18% -$852K
SBNY
855
DELISTED
Signature Bank
SBNY
$4.07K ﹤0.01%
39,613
-17,215
-30% -$1.94M
WU icon
856
Western Union
WU
$2.21B
$4.07K ﹤0.01%
238,408
-20,156
-8% -$366K
ALLY icon
857
PUT
Ally Financial
ALLY
$13.3B
$4.05K ﹤0.01%
178,700
+56,000
+46% +$1.4M
HP icon
858
Helmerich & Payne
HP
$3.71B
$4.05K ﹤0.01%
84,430
-2,770
-3% -$170K
OKE icon
859
PUT
Oneok
OKE
$54.5B
$4.03K ﹤0.01%
74,700
+23,400
+46% +$1.45M
LNG icon
860
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
67,635
-594
-0.9% -$36.6K
PRGO icon
861
Perrigo
PRGO
$1.78B
$3.98K ﹤0.01%
102,749
-55,566
-35% -$3.53M
IMO icon
862
Imperial Oil
IMO
$60.4B
$3.98K ﹤0.01%
157,099
-37,038
-19% -$1.13M
WHR icon
863
Whirlpool
WHR
$2.82B
$3.95K ﹤0.01%
36,983
+1,697
+5% +$193K
MLCO icon
864
Melco Resorts & Entertainment
MLCO
$2.14B
$3.93K ﹤0.01%
222,929
-3,752
-2% -$66.9K
AIV
865
Aimco
AIV
$383M
$3.92K ﹤0.01%
670,838
-492,154
-42% -$2.93M
XEC
866
DELISTED
CIMAREX ENERGY CO
XEC
$3.91K ﹤0.01%
63,421
+800
+1% +$65.7K
PRSP
867
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.89K ﹤0.01%
226,042
-592,122
-72% -$13.1M
MLM icon
868
Martin Marietta Materials
MLM
$33B
$3.88K ﹤0.01%
22,603
-10,230
-31% -$1.82M
J icon
869
Jacobs Solutions
J
$17B
$3.85K ﹤0.01%
79,545
-2,307
-3% -$132K
COTY icon
870
Coty
COTY
$2.48B
$3.84K ﹤0.01%
586,039
+96,010
+20% +$886K
KEYS icon
871
Keysight
KEYS
$58.3B
$3.84K ﹤0.01%
61,824
+14,348
+30% +$863K
TGS icon
872
Transportadora de Gas del Sur
TGS
$4.33B
$3.82K ﹤0.01%
+264,399
New +$3.75M
TFX icon
873
Teleflex
TFX
$5.98B
$3.79K ﹤0.01%
14,645
+1,002
+7% +$254K
STOR
874
DELISTED
STORE Capital Corporation
STOR
$3.76K ﹤0.01%
132,881
-70,308
-35% -$2.05M
CUZ icon
875
Cousins Properties
CUZ
$4.88B
$3.75K ﹤0.01%
118,667
-41,735
-26% -$1.39M
33 34
35
36 37

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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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AAM
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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.