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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
LIN icon
976
Linde
LIN
$226B
$2.28K ﹤0.01%
+14,609
New +$2.31M
AGX icon
977
Argan
AGX
$8.37B
$2.26K ﹤0.01%
59,782
-47,297
-44% -$2M
CDE icon
978
Coeur Mining
CDE
$17.9B
$2.26K ﹤0.01%
506,100
-64,200
-11% -$303K
SAIC icon
979
Saic
SAIC
$5.35B
$2.23K ﹤0.01%
35,087
+8,376
+31% +$583K
GIL icon
980
Gildan
GIL
$10.6B
$2.21K ﹤0.01%
72,736
-14,108
-16% -$436K
SRC
981
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.21K ﹤0.01%
62,578
-45,548
-42% -$1.75M
HYG icon
982
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.19K ﹤0.01%
27,000
-36,000
-57% -$3.01M
ONC
983
BeOne Medicines Ltd
ONC
$39.4B
$2.17K ﹤0.01%
15,501
+14,601
+1,622% +$1.94M
LBTYA icon
984
Liberty Global Class A
LBTYA
$3.6B
$2.17K ﹤0.01%
101,692
+56,858
+127% +$1.39M
TAHO
985
DELISTED
Tahoe Resources Inc
TAHO
$2.16K ﹤0.01%
590,900
+43,900
+8% +$135K
HE icon
986
Hawaiian Electric Industries
HE
$2.14B
$2.15K ﹤0.01%
58,706
-3,787
-6% -$140K
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
$2.13K ﹤0.01%
108,232
-41,608
-28% -$971K
SKM icon
988
SK Telecom
SKM
$13.2B
$2.13K ﹤0.01%
48,139
– –
DAN icon
989
Dana Inc
DAN
$3.06B
$2.07K ﹤0.01%
152,171
+10,874
+8% +$165K
REZI icon
990
Resideo Technologies
REZI
$3.95B
$2.07K ﹤0.01%
+100,875
New +$2.15M
KAI icon
991
Kadant
KAI
$3.99B
$2.06K ﹤0.01%
25,255
+734
+3% +$68.7K
PEB icon
992
Pebblebrook Hotel Trust
PEB
$2.05B
$2.06K ﹤0.01%
72,672
-71,151
-49% -$2.36M
NVT icon
993
nVent Electric
NVT
$26.7B
$2.06K ﹤0.01%
91,509
-27,718
-23% -$671K
NSA
994
DELISTED
National Storage Affiliates Trust
NSA
$2.04K ﹤0.01%
77,076
-6,075
-7% -$163K
BEAT
995
DELISTED
BioTelemetry, Inc.
BEAT
$2.03K ﹤0.01%
34,000
+3,900
+13% +$234K
AIFU
996
AIFU Inc
AIFU
$221M
$2.02K ﹤0.01%
230
-575
-71% -$5.84M
TRNO icon
997
Terreno Realty
TRNO
$7.49B
$2.02K ﹤0.01%
57,413
-23,340
-29% -$871K
APC
998
PUT
DELISTED
Anadarko Petroleum
APC
$2.01K ﹤0.01%
45,800
+14,200
+45% +$801K
AAOI icon
999
Applied Optoelectronics
AAOI
$11.5B
$1.99K ﹤0.01%
+129,200
New +$2.6M
BUD icon
1000
AB InBev
BUD
$165B
$1.97K ﹤0.01%
30,000
+25,000
+500% +$1.91M
38 39
40
41 42

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.