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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
SNX icon
876
TD Synnex
SNX
$20.2B
$3.73K ﹤0.01%
92,198
+38,984
+73% +$1.54M
CBOE icon
877
Cboe Global Markets
CBOE
$29.9B
$3.72K ﹤0.01%
38,031
-852
-2% -$88.7K
GLNG icon
878
Golar LNG
GLNG
$5.13B
$3.72K ﹤0.01%
170,900
+12,900
+8% +$333K
SABR icon
879
Sabre
SABR
$835M
$3.72K ﹤0.01%
171,729
-68,571
-29% -$1.66M
DEI icon
880
Douglas Emmett
DEI
$1.96B
$3.71K ﹤0.01%
108,578
-39,985
-27% -$1.44M
AAL icon
881
American Airlines Group
AAL
$10.6B
$3.7K ﹤0.01%
115,363
-467,046
-80% -$16.3M
NVR icon
882
NVR
NVR
$17B
$3.69K ﹤0.01%
1,514
-775
-34% -$1.83M
WYNN icon
883
Wynn Resorts
WYNN
$10.6B
$3.66K ﹤0.01%
37,019
-14,971
-29% -$1.61M
CC icon
884
Chemours
CC
$2.37B
$3.66K ﹤0.01%
129,610
+47,738
+58% +$1.51M
LBTYK icon
885
Liberty Global Class C
LBTYK
$3.49B
$3.65K ﹤0.01%
177,001
+11,209
+7% +$268K
MEDP icon
886
Medpace
MEDP
$16.5B
$3.64K ﹤0.01%
68,700
+46,700
+212% +$2.56M
BMA icon
887
Banco Macro
BMA
$5.35B
$3.62K ﹤0.01%
81,777
+19,000
+30% +$800K
PWR icon
888
Quanta Services
PWR
$101B
$3.61K ﹤0.01%
119,962
-21,613
-15% -$699K
QRVO icon
889
Qorvo
QRVO
$8.74B
$3.61K ﹤0.01%
59,369
+2,554
+4% +$172K
ETD icon
890
Ethan Allen Interiors
ETD
$603M
$3.56K ﹤0.01%
202,636
+116,739
+136% +$2.29M
GME icon
891
GameStop
GME
$8.6B
$3.56K ﹤0.01%
1,128,172
-237,660
-17% -$832K
OMCL icon
892
Omnicell
OMCL
$1.68B
$3.55K ﹤0.01%
+58,000
New +$3.93M
CTRE icon
893
CareTrust REIT
CTRE
$9.74B
$3.54K ﹤0.01%
191,492
-26,251
-12% -$489K
FTNT icon
894
Fortinet
FTNT
$117B
$3.52K ﹤0.01%
250,235
-55,890
-18% -$851K
EGP icon
895
EastGroup Properties
EGP
$10.9B
$3.52K ﹤0.01%
38,364
-12,189
-24% -$1.18M
UVE icon
896
Universal Insurance Holdings
UVE
$1.23B
$3.49K ﹤0.01%
92,019
+6,526
+8% +$284K
ARW icon
897
Arrow Electronics
ARW
$10.4B
$3.49K ﹤0.01%
50,591
+11,041
+28% +$785K
ADC icon
898
Agree Realty
ADC
$9.41B
$3.44K ﹤0.01%
58,141
-12,721
-18% -$727K
LSI
899
DELISTED
Life Storage, Inc.
LSI
$3.42K ﹤0.01%
55,076
-22,575
-29% -$1.43M
IBN icon
900
ICICI Bank
IBN
$108B
$3.4K ﹤0.01%
330,730
+125,550
+61% +$1.19M
34 35
36
37 38

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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.