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
AGI icon
951
Alamos Gold
AGI
$13.9B
$3.64M ﹤0.01%
790,438
+235,700
+42% +$1.16M
RIO icon
952
Rio Tinto
RIO
$164B
$3.64M ﹤0.01%
71,271
-7,300
-9% -$372K
MELI icon
953
Mercado Libre
MELI
$92.3B
$3.63M ﹤0.01%
10,671
+1,143
+12% +$387K
TFX icon
954
Teleflex
TFX
$5.98B
$3.63M ﹤0.01%
13,643
-1,337
-9% -$347K
GFI icon
955
Gold Fields
GFI
$36.5B
$3.6M ﹤0.01%
1,487,900
-41,800
-3% -$126K
CXP
956
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.58M ﹤0.01%
151,384
+9,804
+7% +$228K
APAM icon
957
Artisan Partners
APAM
$3.02B
$3.57M ﹤0.01%
110,200
-122,500
-53% -$3.99M
GATX icon
958
GATX Corp
GATX
$6.27B
$3.56M ﹤0.01%
41,073
+1,149
+3% +$95.2K
OVV icon
959
Ovintiv
OVV
$16.4B
$3.54M ﹤0.01%
54,088
+5,192
+11% +$337K
DRH icon
960
Diamondrock Hospitality Co
DRH
$2.56B
$3.53M ﹤0.01%
302,792
+2,616
+0.9% +$31.2K
PEGI
961
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.53M ﹤0.01%
177,853
-14,383
-7% -$278K
SFM icon
962
Sprouts Farmers Market
SFM
$8.01B
$3.53M ﹤0.01%
128,819
+70,000
+119% +$1.72M
WSBF icon
963
Waterstone Financial
WSBF
$375M
$3.51M ﹤0.01%
204,492
+9,955
+5% +$170K
OKE icon
964
PUT
Oneok
OKE
$54.5B
$3.48M ﹤0.01%
+51,300
New +$3.51M
CLR
965
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.46M ﹤0.01%
50,684
-324,960
-87% -$20.5M
UTHR icon
966
United Therapeutics
UTHR
$23.1B
$3.46M ﹤0.01%
27,048
+2,306
+9% +$285K
APLE icon
967
Apple Hospitality REIT
APLE
$3.82B
$3.44M ﹤0.01%
196,548
-236,881
-55% -$4.2M
CRL icon
968
Charles River Laboratories
CRL
$12.8B
$3.42M ﹤0.01%
+25,438
New +$3.14M
FWONK icon
969
Liberty Media Series C
FWONK
$25.8B
$3.42M ﹤0.01%
95,015
+44,967
+90% +$1.59M
HOLI
970
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.42M ﹤0.01%
159,807
+81,819
+105% +$1.78M
CAE icon
971
CAE Inc. Common Shares
CAE
$8.74B
$3.39M ﹤0.01%
166,987
-62,835
-27% -$1.29M
PODD icon
972
Insulet
PODD
$9.79B
$3.39M ﹤0.01%
31,979
– –
HCKT icon
973
Hackett Group
HCKT
$287M
$3.38M ﹤0.01%
167,622
+9,880
+6% +$184K
HR
974
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.36M ﹤0.01%
114,696
-8,146
-7% -$243K
CVG
975
DELISTED
Convergys
CVG
$3.35M ﹤0.01%
141,189
+5,236
+4% +$129K
37 38
39
40 41

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.