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
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
HPP
901
Hudson Pacific Properties
HPP
$779M
$4.62M 0.01%
20,163
-1,465
-7% -$345K
AGX icon
902
Argan
AGX
$8.37B
$4.6M 0.01%
107,079
+9,328
+10% +$378K
CVA
903
DELISTED
Covanta Holding Corporation
CVA
$4.55M 0.01%
280,245
-12,027
-4% -$206K
TECK icon
904
Teck Resources
TECK
$32.6B
$4.54M 0.01%
188,229
-44,714
-19% -$1.07M
INFY icon
905
Infosys
INFY
$50.7B
$4.53M 0.01%
444,946
-140,000
-24% -$1.42M
TTEC icon
906
TTEC Holdings
TTEC
$124M
$4.52M 0.01%
174,661
+119,703
+218% +$3.48M
EQC
907
DELISTED
Equity Commonwealth
EQC
$4.51M 0.01%
140,657
+76,506
+119% +$2.43M
FL
908
DELISTED
Foot Locker
FL
$4.47M 0.01%
87,713
-453,156
-84% -$22.5M
GLNG icon
909
Golar LNG
GLNG
$5.13B
$4.39M 0.01%
158,000
+50,000
+46% +$1.32M
SCG
910
DELISTED
Scana
SCG
$4.39M 0.01%
112,908
+44,249
+64% +$1.7M
QRVO icon
911
Qorvo
QRVO
$8.74B
$4.37M 0.01%
56,815
+5,700
+11% +$456K
BHP icon
912
BHP
BHP
$230B
$4.37M 0.01%
98,215
-62,122
-39% -$2.69M
SRC
913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.36M 0.01%
108,126
+588
+0.5% +$24.4K
RGA icon
914
Reinsurance Group of America
RGA
$16.1B
$4.34M 0.01%
30,013
+4,716
+19% +$667K
ROL icon
915
Rollins
ROL
$18.2B
$4.34M 0.01%
160,871
-42,385
-21% -$1.09M
VRN
916
DELISTED
Veren
VRN
$4.33M 0.01%
681,921
+513,097
+304% +$3.38M
DPZ icon
917
Domino's
DPZ
$11.6B
$4.32M 0.01%
14,659
+2,211
+18% +$626K
CNK icon
918
Cinemark Holdings
CNK
$4.32B
$4.31M 0.01%
107,148
+101,469
+1,787% +$3.76M
LFUS icon
919
Littelfuse
LFUS
$11.6B
$4.31M 0.01%
21,763
+1,955
+10% +$430K
QSR icon
920
PUT
Restaurant Brands International
QSR
$25.8B
$4.29M 0.01%
+72,400
New +$4.41M
NVRO
921
DELISTED
NEVRO CORP.
NVRO
$4.26M 0.01%
74,787
-176,653
-70% -$11M
HT
922
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.23M 0.01%
186,599
-65,602
-26% -$1.47M
BMS
923
DELISTED
Bemis
BMS
$4.22M 0.01%
86,760
+30,700
+55% +$1.45M
WHR icon
924
Whirlpool
WHR
$2.82B
$4.19M 0.01%
35,286
-7,004
-17% -$928K
X
925
DELISTED
US Steel
X
$4.19M 0.01%
137,451
+5,291
+4% +$171K
35 36
37
38 39

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.