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
-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
PSB
951
DELISTED
PS Business Parks, Inc.
PSB
$2.63K ﹤0.01%
20,037
-5,265
-21% -$698K
COLD icon
952
Americold
COLD
$4.22B
$2.61K ﹤0.01%
102,251
-13,713
-12% -$352K
MSM icon
953
MSC Industrial Direct
MSM
$6.85B
$2.61K ﹤0.01%
33,931
+1,694
+5% +$140K
HR
954
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6K ﹤0.01%
91,613
-23,083
-20% -$670K
DISH
955
DELISTED
DISH Network Corp.
DISH
$2.59K ﹤0.01%
103,801
+21,932
+27% +$688K
GEO icon
956
The GEO Group
GEO
$4.22B
$2.58K ﹤0.01%
131,110
+32,908
+34% +$746K
JEF icon
957
Jefferies Financial Group
JEF
$12.8B
$2.58K ﹤0.01%
165,961
-108,753
-40% -$1.99M
WBD icon
958
Warner Bros
WBD
$67.5B
$2.56K ﹤0.01%
103,423
-203,384
-66% -$6.19M
MDU icon
959
MDU Resources
MDU
$4.31B
$2.54K ﹤0.01%
279,930
-4,773
-2% -$46.6K
FWONK icon
960
Liberty Media Series C
FWONK
$25.7B
$2.52K ﹤0.01%
84,889
-10,126
-11% -$315K
NVTA
961
DELISTED
Invitae Corporation
NVTA
$2.44K ﹤0.01%
+221,109
New +$2.87M
AIZ icon
962
Assurant
AIZ
$14.1B
$2.42K ﹤0.01%
27,019
-1,051
-4% -$103K
EQC
963
DELISTED
Equity Commonwealth
EQC
$2.41K ﹤0.01%
80,374
-60,283
-43% -$1.84M
ITUB icon
964
Itaú Unibanco
ITUB
$87.1B
$2.41K ﹤0.01%
361,723
-39,650
-10% -$255K
OTEX icon
965
Open Text
OTEX
$6.1B
$2.38K ﹤0.01%
73,110
-9,564
-12% -$323K
CGNX icon
966
Cognex
CGNX
$10.8B
$2.38K ﹤0.01%
61,529
-26,650
-30% -$1.16M
DOC
967
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.38K ﹤0.01%
148,078
-14,864
-9% -$249K
AMG icon
968
Affiliated Managers Group
AMG
$9.77B
$2.36K ﹤0.01%
24,210
-189,272
-89% -$21.4M
RITM icon
969
Rithm Capital
RITM
$5.61B
$2.36K ﹤0.01%
+166,031
New +$2.81M
PII icon
970
Polaris
PII
$4.03B
$2.35K ﹤0.01%
30,682
-139,942
-82% -$12.6M
WMB icon
971
PUT
Williams Companies
WMB
$86.8B
$2.34K ﹤0.01%
106,000
+33,100
+45% +$828K
IP icon
972
PUT
International Paper
IP
$21.9B
$2.33K ﹤0.01%
60,826
+18,903
+45% +$793K
HPP
973
Hudson Pacific Properties
HPP
$778M
$2.32K ﹤0.01%
11,415
-8,748
-43% -$1.87M
IOSP icon
974
Innospec
IOSP
$2.28B
$2.3K ﹤0.01%
37,228
+3,625
+11% +$249K
BRX icon
975
Brixmor Property Group
BRX
$9.16B
$2.29K ﹤0.01%
156,130
-118,633
-43% -$1.87M
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 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.