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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
NWE icon
901
NorthWestern Energy
NWE
$4.43B
$3.4K ﹤0.01%
57,210
-7,941
-12% -$487K
HIW icon
902
Highwoods Properties
HIW
$3.47B
$3.39K ﹤0.01%
87,650
-41,215
-32% -$1.78M
XENT
903
DELISTED
Intersect ENT, Inc
XENT
$3.38K ﹤0.01%
+120,000
New +$3.51M
KRC icon
904
Kilroy Realty
KRC
$4.42B
$3.38K ﹤0.01%
53,697
-37,332
-41% -$2.55M
NWSA icon
905
News Corp Class A
NWSA
$15.4B
$3.37K ﹤0.01%
296,903
-1,298
-0.4% -$16.6K
ALV icon
906
Autoliv
ALV
$9B
$3.34K ﹤0.01%
47,533
-7,504
-14% -$609K
HCM icon
907
HUTCHMED
HCM
$2.17B
$3.33K ﹤0.01%
144,299
+91,800
+175% +$2.85M
BMS
908
DELISTED
Bemis
BMS
$3.31K ﹤0.01%
72,160
-14,600
-17% -$681K
AR icon
909
Antero Resources
AR
$10.7B
$3.31K ﹤0.01%
352,285
+31,675
+10% +$468K
ACC
910
DELISTED
American Campus Communities, Inc.
ACC
$3.29K ﹤0.01%
79,446
-50,080
-39% -$2.08M
MELI icon
911
Mercado Libre
MELI
$92.3B
$3.25K ﹤0.01%
11,104
+433
+4% +$140K
WSBF icon
912
Waterstone Financial
WSBF
$375M
$3.25K ﹤0.01%
193,559
-10,933
-5% -$181K
LSXMA
913
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.16K ﹤0.01%
118,877
-188,941
-61% -$5.45M
RGA icon
914
Reinsurance Group of America
RGA
$16.1B
$3.15K ﹤0.01%
22,430
-7,583
-25% -$1.07M
MBUU icon
915
Malibu Boats
MBUU
$567M
$3.14K ﹤0.01%
90,243
+3,900
+5% +$171K
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.14K ﹤0.01%
78,080
+27,396
+54% +$1.4M
WYNN icon
917
PUT
Wynn Resorts
WYNN
$10.6B
$3.13K ﹤0.01%
31,700
+10,100
+47% +$1.09M
JBGS
918
JBG SMITH
JBGS
$708M
$3.13K ﹤0.01%
89,853
-43,176
-32% -$1.62M
LBRDK icon
919
Liberty Broadband Class C
LBRDK
$5.15B
$3.12K ﹤0.01%
43,363
+4,292
+11% +$344K
PAGP icon
920
Plains GP Holdings
PAGP
$4.9B
$3.12K ﹤0.01%
155,232
+70,051
+82% +$1.55M
BUD icon
921
PUT
AB InBev
BUD
$165B
$3.12K ﹤0.01%
47,400
+14,800
+45% +$1.13M
POWI icon
922
Power Integrations
POWI
$3.61B
$3.11K ﹤0.01%
101,988
+4,992
+5% +$147K
RIO icon
923
Rio Tinto
RIO
$164B
$3.11K ﹤0.01%
64,166
-7,105
-10% -$347K
COLB icon
924
Columbia Banking Systems
COLB
$8.84B
$3.11K ﹤0.01%
85,635
+5,671
+7% +$212K
ICLR icon
925
Icon
ICLR
$12.7B
$3.09K ﹤0.01%
23,900
-7,623
-24% -$1.05M
35 36
37
38 39

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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.