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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
AMX icon
876
America Movil
AMX
$71.2B
$5.04M 0.01%
313,900
+48,200
+18% +$813K
AGNC icon
877
AGNC Investment
AGNC
$12.9B
$5M 0.01%
268,672
+68,333
+34% +$1.3M
FCE.A
878
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5M 0.01%
199,490
-268,087
-57% -$6.53M
UHAL icon
879
U-Haul Holding Co
UHAL
$14.6B
$4.95M 0.01%
138,880
+6,890
+5% +$254K
HR icon
880
Healthcare Realty
HR
$6.84B
$4.93M 0.01%
185,013
-10,632
-5% -$293K
WU icon
881
Western Union
WU
$2.21B
$4.93M 0.01%
258,564
-263,217
-50% -$5.11M
LSI
882
DELISTED
Life Storage, Inc.
LSI
$4.93M 0.01%
77,651
-6,499
-8% -$421K
CGNX icon
883
Cognex
CGNX
$11.3B
$4.92M 0.01%
88,179
+25,907
+42% +$1.33M
JBGS
884
JBG SMITH
JBGS
$708M
$4.9M 0.01%
133,029
-8,985
-6% -$331K
JRVR icon
885
James River Group Holdings
JRVR
$217M
$4.9M 0.01%
114,898
-16,072
-12% -$657K
WRB icon
886
W.R. Berkley
WRB
$26.6B
$4.89M 0.01%
206,614
+10,449
+5% +$237K
ENIA
887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.88M 0.01%
631,430
-83,847
-12% -$678K
ICLR icon
888
Icon
ICLR
$12.7B
$4.85M 0.01%
31,523
+10,000
+46% +$1.43M
EGP icon
889
EastGroup Properties
EGP
$10.9B
$4.83M 0.01%
50,553
-3,892
-7% -$374K
BRX icon
890
Brixmor Property Group
BRX
$9.32B
$4.81M 0.01%
274,763
-13,347
-5% -$236K
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.8M 0.01%
162,154
-8,745
-5% -$228K
MLCO icon
892
Melco Resorts & Entertainment
MLCO
$2.14B
$4.79M 0.01%
226,681
-55,824
-20% -$1.3M
ALV icon
893
Autoliv
ALV
$9B
$4.77M 0.01%
55,037
-12,360
-18% -$1.18M
CAKE icon
894
Cheesecake Factory
CAKE
$5.33B
$4.77M 0.01%
89,024
+11,838
+15% +$640K
LNG icon
895
Cheniere Energy
LNG
$52.9B
$4.74M 0.01%
68,229
-2,983
-4% -$192K
PWR icon
896
Quanta Services
PWR
$101B
$4.73M 0.01%
141,575
+4,375
+3% +$149K
MBUU icon
897
Malibu Boats
MBUU
$567M
$4.72M 0.01%
+86,343
New +$3.84M
EPR icon
898
EPR Properties
EPR
$4.77B
$4.71M 0.01%
68,861
-5,758
-8% -$391K
CXW icon
899
CoreCivic
CXW
$3.19B
$4.67M 0.01%
191,947
+187,447
+4,165% +$4.68M
LBTYK icon
900
Liberty Global Class C
LBTYK
$3.49B
$4.67M 0.01%
165,792
-64,569
-28% -$1.74M
34 35
36
37 38

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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.