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
IFF icon
76
International Flavors & Fragrances
IFF
$21.9B
$245M 0.32%
1,757,811
+632,770
+56% +$83.2M
LLY icon
77
Eli Lilly
LLY
$1.06T
$243M 0.32%
2,265,340
+952,382
+73% +$95.2M
WM icon
78
Waste Management
WM
$91B
$242M 0.32%
2,681,351
+125,588
+5% +$11.1M
KO icon
79
Coca-Cola
KO
$375B
$231M 0.3%
5,002,361
+74,093
+2% +$3.39M
EW icon
80
Edwards Lifesciences
EW
$51.7B
$228M 0.3%
3,931,989
+177,219
+5% +$8.67M
DIS icon
81
Walt Disney
DIS
$181B
$227M 0.3%
1,944,441
+898,725
+86% +$100M
DFS
82
DELISTED
Discover Financial Services
DFS
$220M 0.29%
2,881,530
-1,213,552
-30% -$91.4M
MU icon
83
Micron Technology
MU
$991B
$219M 0.29%
4,846,864
-1,758,570
-27% -$88.7M
TJX icon
84
TJX Companies
TJX
$178B
$219M 0.29%
3,905,356
+23,094
+0.6% +$1.19M
MS icon
85
Morgan Stanley
MS
$340B
$217M 0.28%
4,665,985
+708,437
+18% +$34.6M
KSU
86
DELISTED
Kansas City Southern
KSU
$216M 0.28%
1,903,204
-25,658
-1% -$2.92M
EOG icon
87
EOG Resources
EOG
$70.7B
$215M 0.28%
1,684,251
-338,041
-17% -$41.1M
CVS icon
88
CVS Health
CVS
$122B
$213M 0.28%
2,709,469
+1,504,632
+125% +$108M
HON icon
89
Honeywell
HON
$78B
$213M 0.28%
1,428,157
-353,900
-20% -$50.2M
AXP icon
90
American Express
AXP
$230B
$213M 0.28%
1,998,605
+55,508
+3% +$5.77M
BIDU icon
91
Baidu
BIDU
$37.2B
$210M 0.28%
920,478
-5,762
-0.6% -$1.35M
APH icon
92
Amphenol
APH
$209B
$207M 0.27%
8,824,300
+420,108
+5% +$9.77M
CMCSA icon
93
Comcast
CMCSA
$90B
$206M 0.27%
5,831,026
+2,104,158
+56% +$74.5M
SPG icon
94
Simon Property Group
SPG
$72.3B
$206M 0.27%
1,163,114
+14,332
+1% +$2.54M
AEP icon
95
American Electric Power
AEP
$68.4B
$205M 0.27%
2,898,753
-139,121
-5% -$9.9M
CMI icon
96
Cummins
CMI
$88.7B
$203M 0.27%
1,388,053
+42,807
+3% +$6.03M
C icon
97
Citigroup
C
$226B
$202M 0.27%
2,821,427
+90,031
+3% +$6.37M
BDX icon
98
Becton Dickinson
BDX
$48.2B
$201M 0.26%
791,045
+57,984
+8% +$14.3M
ABT icon
99
Abbott
ABT
$187B
$200M 0.26%
2,725,028
+937,504
+52% +$61.6M
CAT icon
100
Caterpillar
CAT
$387B
$198M 0.26%
1,301,008
+117,533
+10% +$16.6M
2 3
4
5 6

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.