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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
SSRM icon
926
SSR Mining
SSRM
$6.48B
$4.17M 0.01%
478,800
+50,900
+12% +$481K
UVE icon
927
Universal Insurance Holdings
UVE
$1.23B
$4.15M 0.01%
85,493
+897
+1% +$38.6K
REXR icon
928
Rexford Industrial Realty
REXR
$8.19B
$4.14M 0.01%
129,409
-1,477
-1% -$46.4K
PAAS icon
929
Pan American Silver
PAAS
$21.6B
$4.03M 0.01%
272,700
-111,200
-29% -$1.78M
CIB icon
930
Grupo Cibest SA
CIB
$21.1B
$3.98M 0.01%
95,500
+45,500
+91% +$2.04M
RLJ icon
931
RLJ Lodging Trust
RLJ
$1.69B
$3.97M 0.01%
180,322
-38,676
-18% -$860K
NRG icon
932
NRG Energy
NRG
$24.8B
$3.97M 0.01%
106,153
-32,185
-23% -$1.08M
GPT
933
DELISTED
Gramercy Property Trust
GPT
$3.93M 0.01%
143,418
-16,098
-10% -$441K
NWSA icon
934
News Corp Class A
NWSA
$15.4B
$3.93M 0.01%
298,201
-199,515
-40% -$2.8M
CVGW
935
DELISTED
Calavo Growers
CVGW
$3.9M 0.01%
40,366
+18
+0% +$1.78K
CTRE icon
936
CareTrust REIT
CTRE
$9.74B
$3.86M 0.01%
217,743
-400
-0.2% -$7.05K
NWE icon
937
NorthWestern Energy
NWE
$4.43B
$3.82M 0.01%
65,151
+311
+0.5% +$18.4K
AN icon
938
AutoNation
AN
$6.92B
$3.79M 0.01%
91,245
-24,000
-21% -$1.11M
ADC icon
939
Agree Realty
ADC
$9.41B
$3.76M ﹤0.01%
70,862
+1,269
+2% +$69K
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.76M ﹤0.01%
72,146
-128
-0.2% -$6.45K
TXRH icon
941
Texas Roadhouse
TXRH
$13.7B
$3.75M ﹤0.01%
54,187
+28,400
+110% +$1.93M
SRCL
942
DELISTED
Stericycle Inc
SRCL
$3.73M ﹤0.01%
63,653
+5,039
+9% +$322K
CBOE icon
943
Cboe Global Markets
CBOE
$29.9B
$3.73M ﹤0.01%
38,883
-159,372
-80% -$16.1M
OSK icon
944
Oshkosh
OSK
$9.59B
$3.72M ﹤0.01%
52,264
+1,110
+2% +$80K
CHSP
945
DELISTED
Chesapeake Lodging Trust
CHSP
$3.71M ﹤0.01%
115,650
+8,210
+8% +$266K
BRKR icon
946
Bruker
BRKR
$8.14B
$3.7M ﹤0.01%
110,716
+13,232
+14% +$436K
STBZ
947
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.7M ﹤0.01%
122,714
+8,890
+8% +$288K
TCO
948
DELISTED
Taubman Centers Inc.
TCO
$3.67M ﹤0.01%
61,366
+1,337
+2% +$82.5K
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
$3.66M ﹤0.01%
149,840
+81,229
+118% +$1.92M
NWL icon
950
Newell Brands
NWL
$2.56B
$3.65M ﹤0.01%
179,818
+39,517
+28% +$928K
36 37
38
39 40

Similar funds

WRF
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SHP
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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
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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.