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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
WDR
1001
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.9M ﹤0.01%
136,900
-359,600
-72% -$7.23M
PGRE
1002
DELISTED
Paramount Group
PGRE
$2.89M ﹤0.01%
191,443
-20,664
-10% -$320K
BUD icon
1003
PUT
AB InBev
BUD
$165B
$2.85M ﹤0.01%
+32,600
New +$3.18M
MSM icon
1004
MSC Industrial Direct
MSM
$6.86B
$2.84M ﹤0.01%
32,237
-4,800
-13% -$409K
HUN icon
1005
Huntsman Corp
HUN
$1.77B
$2.84M ﹤0.01%
104,147
+43,662
+72% +$1.33M
PF
1006
DELISTED
Pinnacle Foods, Inc.
PF
$2.83M ﹤0.01%
43,736
-618,447
-93% -$40.9M
CCJ icon
1007
Cameco
CCJ
$42.4B
$2.83M ﹤0.01%
248,347
-5,761
-2% -$60.6K
MDU icon
1008
MDU Resources
MDU
$4.32B
$2.78M ﹤0.01%
284,703
-4,511
-2% -$48.3K
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.75M ﹤0.01%
162,942
-19,609
-11% -$325K
WYNN icon
1010
PUT
Wynn Resorts
WYNN
$10.6B
$2.75M ﹤0.01%
+21,600
New +$3.21M
FAF icon
1011
First American
FAF
$7.58B
$2.71M ﹤0.01%
52,628
+2,168
+4% +$119K
MASI
1012
DELISTED
Masimo
MASI
$2.71M ﹤0.01%
21,758
+15,200
+232% +$1.69M
ICUI icon
1013
ICU Medical
ICUI
$4.61B
$2.69M ﹤0.01%
9,500
+8,200
+631% +$2.4M
FOSL icon
1014
Fossil Group
FOSL
$318M
$2.68M ﹤0.01%
+115,100
New +$2.9M
KAI icon
1015
Kadant
KAI
$3.99B
$2.65M ﹤0.01%
24,521
-16,951
-41% -$1.68M
GIL icon
1016
Gildan
GIL
$10.6B
$2.64M ﹤0.01%
86,844
+14,647
+20% +$426K
SGEN
1017
DELISTED
Seagen Inc. Common Stock
SGEN
$2.64M ﹤0.01%
34,252
+2,045
+6% +$151K
DAN icon
1018
Dana Inc
DAN
$3.06B
$2.64M ﹤0.01%
141,297
+9,648
+7% +$194K
KHC icon
1019
PUT
Kraft Heinz
KHC
$30B
$2.64M ﹤0.01%
+47,900
New +$2.86M
BMA icon
1020
Banco Macro
BMA
$5.35B
$2.6M ﹤0.01%
62,777
+26,800
+74% +$1.44M
PBR icon
1021
Petrobras
PBR
$116B
$2.6M ﹤0.01%
215,000
+15,000
+8% +$166K
ARII
1022
DELISTED
American Railcar Industries, Inc.
ARII
$2.58M ﹤0.01%
56,003
+1,934
+4% +$87.3K
IOSP icon
1023
Innospec
IOSP
$2.28B
$2.58M ﹤0.01%
33,603
+15,124
+82% +$1.18M
STAG icon
1024
STAG Industrial
STAG
$7.19B
$2.57M ﹤0.01%
93,533
-7,447
-7% -$207K
DNKN
1025
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.57M ﹤0.01%
34,803
+1,513
+5% +$109K
39 40
41
42 43

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.