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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
VLO icon
76
Valero Energy
VLO
$85.9B
$218K 0.2%
2,907,240
+270,074
+10% +$23.7M
CME icon
77
CME Group
CME
$94.8B
$218K 0.2%
1,158,433
+50,842
+5% +$9.39M
CTSH icon
78
Cognizant
CTSH
$26B
$216K 0.2%
3,406,994
-1,670,200
-33% -$116M
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$212K 0.2%
5,301,384
-971,385
-15% -$41.4M
TXN icon
80
Texas Instruments
TXN
$261B
$210K 0.19%
2,221,675
+662,936
+43% +$64.2M
WM icon
81
Waste Management
WM
$91B
$208K 0.19%
2,338,357
-342,994
-13% -$30.8M
GILD icon
82
Gilead Sciences
GILD
$165B
$204K 0.19%
3,264,232
-3,280,243
-50% -$229M
CVS icon
83
CVS Health
CVS
$122B
$204K 0.19%
3,108,956
+399,487
+15% +$29.8M
CMI icon
84
Cummins
CMI
$88.7B
$202K 0.19%
1,509,940
+121,887
+9% +$17.2M
CMCSA icon
85
Comcast
CMCSA
$90B
$201K 0.18%
5,893,730
+62,704
+1% +$2.29M
CL icon
86
Colgate-Palmolive
CL
$74.4B
$198K 0.18%
3,319,275
-1,070,869
-24% -$67M
HUM icon
87
Humana
HUM
$46.2B
$197K 0.18%
686,056
-46,466
-6% -$14.7M
COO icon
88
Cooper Companies
COO
$14.5B
$197K 0.18%
3,088,476
-859,952
-22% -$55.7M
BIDU icon
89
Baidu
BIDU
$37.2B
$195K 0.18%
1,230,479
+310,001
+34% +$57.8M
EW icon
90
Edwards Lifesciences
EW
$51.7B
$195K 0.18%
3,810,081
-121,908
-3% -$6.17M
ABT icon
91
Abbott
ABT
$187B
$193K 0.18%
2,672,709
-52,319
-2% -$3.68M
SCHW
92
Charles Schwab
SCHW
$187B
$193K 0.18%
4,652,765
-763,681
-14% -$34.5M
PRU icon
93
Prudential Financial
PRU
$41.8B
$192K 0.18%
2,355,973
-120,311
-5% -$11.1M
MU icon
94
Micron Technology
MU
$991B
$191K 0.18%
6,032,954
+1,186,090
+24% +$45M
STX icon
95
Seagate
STX
$184B
$191K 0.18%
4,959,428
+1,977,757
+66% +$83.3M
EOG icon
96
EOG Resources
EOG
$70.7B
$186K 0.17%
2,127,191
+442,940
+26% +$47.4M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.17%
2,683,417
+341,594
+15% +$26.5M
ELAN icon
98
Elanco Animal Health
ELAN
$11.1B
$182K 0.17%
5,766,978
+5,761,978
+115,240% +$189M
C icon
99
Citigroup
C
$226B
$181K 0.17%
3,472,011
+650,584
+23% +$41.2M
HON icon
100
Honeywell
HON
$78B
$180K 0.17%
1,444,176
+16,019
+1% +$2.19M
2 3
4
5 6

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SBSB
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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.