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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
+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
WRI
976
DELISTED
Weingarten Realty Investors
WRI
$3.34M ﹤0.01%
112,155
-5,595
-5% -$170K
LBRDK icon
977
Liberty Broadband Class C
LBRDK
$5.15B
$3.29M ﹤0.01%
39,071
+9,737
+33% +$776K
CAC icon
978
Camden National
CAC
$976M
$3.25M ﹤0.01%
74,922
+3,745
+5% +$169K
ALLY icon
979
PUT
Ally Financial
ALLY
$13.3B
$3.25M ﹤0.01%
+122,700
New +$3.33M
NVT icon
980
nVent Electric
NVT
$26.7B
$3.24M ﹤0.01%
119,227
+1,499
+1% +$40.8K
CC icon
981
Chemours
CC
$2.37B
$3.23M ﹤0.01%
81,872
+17,541
+27% +$767K
PSB
982
DELISTED
PS Business Parks, Inc.
PSB
$3.22M ﹤0.01%
25,302
-4,270
-14% -$551K
IPGP icon
983
IPG Photonics
IPGP
$3.84B
$3.21M ﹤0.01%
20,584
+10,711
+108% +$1.99M
KEYS icon
984
Keysight
KEYS
$58.3B
$3.15M ﹤0.01%
47,476
+4,208
+10% +$261K
OTEX icon
985
Open Text
OTEX
$6.04B
$3.15M ﹤0.01%
82,674
-1,562
-2% -$59.6K
TRIP icon
986
TripAdvisor
TRIP
$1.26B
$3.14M ﹤0.01%
61,556
-31,238
-34% -$1.71M
MNK
987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.11M ﹤0.01%
106,227
+94,786
+828% +$2.67M
COLB icon
988
Columbia Banking Systems
COLB
$8.84B
$3.1M ﹤0.01%
79,964
+3,405
+4% +$141K
IHG icon
989
InterContinental Hotels
IHG
$23.2B
$3.09M ﹤0.01%
46,719
-570
-1% -$37.4K
FTCH
990
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.08M ﹤0.01%
+113,075
New +$3.2M
POWI icon
991
Power Integrations
POWI
$3.61B
$3.06M ﹤0.01%
96,996
-8,966
-8% -$323K
WSM icon
992
Williams-Sonoma
WSM
$29.6B
$3.06M ﹤0.01%
93,152
-420,774
-82% -$13.3M
OZK icon
993
Bank OZK
OZK
$5.61B
$3.06M ﹤0.01%
+80,528
New +$3.31M
TRNO icon
994
Terreno Realty
TRNO
$7.49B
$3.04M ﹤0.01%
80,753
+1,059
+1% +$39.7K
CDE icon
995
Coeur Mining
CDE
$17.9B
$3.04M ﹤0.01%
570,300
+8,300
+1% +$53.7K
AIZ icon
996
Assurant
AIZ
$14.3B
$3.03M ﹤0.01%
28,070
-8
-0% -$847
CDP icon
997
COPT Defense Properties
CDP
$4.21B
$3M ﹤0.01%
100,389
-3,254
-3% -$97.5K
DISH
998
DELISTED
DISH Network Corp.
DISH
$2.93M ﹤0.01%
81,869
-150,538
-65% -$5.17M
ARW icon
999
Arrow Electronics
ARW
$10.4B
$2.92M ﹤0.01%
39,550
-50,690
-56% -$3.89M
COLD icon
1000
Americold
COLD
$4.27B
$2.9M ﹤0.01%
115,964
+50,672
+78% +$1.18M
38 39
40
41 42

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.