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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
ALKS icon
1001
Alkermes
ALKS
$8.25B
$1.97K ﹤0.01%
66,747
+13,626
+26% +$502K
PE
1002
DELISTED
PARSLEY ENERGY INC
PE
$1.95K ﹤0.01%
122,049
+55,033
+82% +$1.25M
AGCO icon
1003
AGCO
AGCO
$7.2B
$1.95K ﹤0.01%
35,019
-120,015
-77% -$6.78M
KB icon
1004
KB Financial Group
KB
$43.5B
$1.94K ﹤0.01%
46,121
+22,600
+96% +$988K
SBRA icon
1005
Sabra Healthcare REIT
SBRA
$5.37B
$1.9K ﹤0.01%
115,341
-175,249
-60% -$3.53M
LZB icon
1006
La-Z-Boy
LZB
$1.69B
$1.85K ﹤0.01%
66,675
+3,553
+6% +$100K
STL
1007
DELISTED
Sterling Bancorp
STL
$1.85K ﹤0.01%
111,900
– –
Z icon
1008
Zillow
Z
$7.56B
$1.84K ﹤0.01%
58,178
+11,306
+24% +$401K
TIER
1009
DELISTED
TIER REIT, Inc.
TIER
$1.82K ﹤0.01%
88,418
+4,118
+5% +$92.2K
WSM icon
1010
Williams-Sonoma
WSM
$29.6B
$1.82K ﹤0.01%
72,128
-21,024
-23% -$601K
CCJ icon
1011
Cameco
CCJ
$42.4B
$1.81K ﹤0.01%
159,808
-88,539
-36% -$1.03M
IPKW icon
1012
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.79K ﹤0.01%
62,296
– –
AEO icon
1013
American Eagle Outfitters
AEO
$3.01B
$1.79K ﹤0.01%
92,616
+1,611
+2% +$33.5K
GT icon
1014
PUT
Goodyear
GT
$1.85B
$1.78K ﹤0.01%
87,200
+27,700
+47% +$600K
EVH icon
1015
Evolent Health
EVH
$447M
$1.78K ﹤0.01%
+89,000
New +$2.06M
VNM icon
1016
VanEck Vietnam ETF
VNM
$504M
$1.77K ﹤0.01%
120,057
– –
GTY
1017
Getty Realty Corp
GTY
$2.07B
$1.76K ﹤0.01%
59,747
+14,831
+33% +$427K
FCPT icon
1018
Four Corners Property Trust
FCPT
$2.75B
$1.75K ﹤0.01%
66,880
+24,509
+58% +$649K
ARRS
1019
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.75K ﹤0.01%
57,331
-34,500
-38% -$958K
HL icon
1020
Hecla Mining
HL
$11.3B
$1.74K ﹤0.01%
735,609
-158,500
-18% -$405K
TXRH icon
1021
Texas Roadhouse
TXRH
$13.7B
$1.74K ﹤0.01%
29,073
-25,114
-46% -$1.61M
TCO
1022
DELISTED
Taubman Centers Inc.
TCO
$1.73K ﹤0.01%
38,065
-23,301
-38% -$1.22M
DELL icon
1023
Dell
DELL
$293B
$1.73K ﹤0.01%
42,731
-934,134
-96% -$25.6M
EV
1024
DELISTED
Eaton Vance Corp.
EV
$1.71K ﹤0.01%
48,644
+3,062
+7% +$129K
APA icon
1025
PUT
APA Corp
APA
$13.2B
$1.7K ﹤0.01%
64,700
+20,400
+46% +$752K
39 40
41
42 43

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SHP
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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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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.