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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
S
926
DELISTED
Sprint Corporation
S
$3.09K ﹤0.01%
530,726
-672,273
-56% -$4.14M
KHC icon
927
PUT
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
69,700
+21,800
+46% +$1.13M
BHP icon
928
BHP
BHP
$230B
$2.98K ﹤0.01%
69,085
-29,130
-30% -$1.22M
GNTX icon
929
Gentex
GNTX
$5.07B
$2.96K ﹤0.01%
146,684
+38,491
+36% +$806K
CVGW
930
DELISTED
Calavo Growers
CVGW
$2.95K ﹤0.01%
40,479
+113
+0.3% +$10.6K
AGI icon
931
Alamos Gold
AGI
$13.9B
$2.94K ﹤0.01%
815,838
+25,400
+3% +$99.3K
CAC icon
932
Camden National
CAC
$976M
$2.92K ﹤0.01%
81,255
+6,333
+8% +$254K
PEGI
933
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.9K ﹤0.01%
155,790
-22,063
-12% -$429K
PVG
934
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.9K ﹤0.01%
342,800
+17,600
+5% +$137K
X
935
DELISTED
US Steel
X
$2.87K ﹤0.01%
157,148
+19,697
+14% +$493K
REXR icon
936
Rexford Industrial Realty
REXR
$8.19B
$2.82K ﹤0.01%
95,630
-33,779
-26% -$1.07M
STBZ
937
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.82K ﹤0.01%
130,572
+7,858
+6% +$196K
AXTA icon
938
Axalta
AXTA
$8.17B
$2.81K ﹤0.01%
120,032
-79,141
-40% -$1.97M
VSH icon
939
Vishay Intertechnology
VSH
$5.43B
$2.81K ﹤0.01%
156,101
-98,120
-39% -$1.85M
HCKT icon
940
Hackett Group
HCKT
$287M
$2.81K ﹤0.01%
175,507
+7,885
+5% +$147K
RL icon
941
Ralph Lauren
RL
$23.6B
$2.8K ﹤0.01%
27,058
-80,821
-75% -$9.53M
GT icon
942
Goodyear
GT
$1.85B
$2.78K ﹤0.01%
136,049
-751,573
-85% -$16.3M
FL
943
DELISTED
Foot Locker
FL
$2.77K ﹤0.01%
52,084
-35,629
-41% -$1.79M
IHG icon
944
InterContinental Hotels
IHG
$23.2B
$2.77K ﹤0.01%
48,160
+1,441
+3% +$83K
KNX icon
945
Knight Transportation
KNX
$11.4B
$2.73K ﹤0.01%
109,100
-58,565
-35% -$1.81M
FCE.A
946
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.71K ﹤0.01%
107,036
-92,454
-46% -$2.33M
HR icon
947
Healthcare Realty
HR
$6.84B
$2.69K ﹤0.01%
106,255
-78,758
-43% -$2.09M
OSK icon
948
Oshkosh
OSK
$9.59B
$2.69K ﹤0.01%
43,845
-8,419
-16% -$540K
FLO icon
949
Flowers Foods
FLO
$1.57B
$2.66K ﹤0.01%
144,130
+69,713
+94% +$1.34M
EPR icon
950
EPR Properties
EPR
$4.77B
$2.65K ﹤0.01%
41,380
-27,481
-40% -$1.89M
36 37
38
39 40

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SHP
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SBSB
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PAG
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BUB
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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.