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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
SXI icon
1026
Standex International
SXI
$4.12B
$2.54M ﹤0.01%
24,400
– –
CHS
1027
DELISTED
Chicos FAS, Inc.
CHS
$2.51M ﹤0.01%
289,894
+8,727
+3% +$77.6K
BDN
1028
Brandywine Realty Trust
BDN
$554M
$2.5M ﹤0.01%
158,970
-21,451
-12% -$354K
HL icon
1029
Hecla Mining
HL
$11.3B
$2.5M ﹤0.01%
894,109
+119,709
+15% +$366K
PVG
1030
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.48M ﹤0.01%
325,200
-56,700
-15% -$465K
GEO icon
1031
The GEO Group
GEO
$4.04B
$2.47M ﹤0.01%
98,202
+54,405
+124% +$1.39M
STL
1032
DELISTED
Sterling Bancorp
STL
$2.46M ﹤0.01%
111,900
-800
-0.7% -$18.2K
GNL icon
1033
Global Net Lease
GNL
$1.95B
$2.46M ﹤0.01%
118,020
+8,807
+8% +$186K
HBI
1034
DELISTED
Hanesbrands
HBI
$2.45M ﹤0.01%
132,997
-944,064
-88% -$18.3M
LHO
1035
DELISTED
LaSalle Hotel Properties
LHO
$2.45M ﹤0.01%
70,743
-55,243
-44% -$1.91M
GPOR
1036
DELISTED
Gulfport Energy Corp.
GPOR
$2.41M ﹤0.01%
231,150
+49,173
+27% +$564K
EV
1037
DELISTED
Eaton Vance Corp.
EV
$2.4M ﹤0.01%
45,582
+3,691
+9% +$196K
ARRS
1038
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.39M ﹤0.01%
91,831
+12,100
+15% +$309K
CVE icon
1039
Cenovus Energy
CVE
$52.1B
$2.37M ﹤0.01%
236,385
+14,761
+7% +$144K
SHO icon
1040
Sunstone Hotel Investors
SHO
$2.06B
$2.35M ﹤0.01%
143,752
+2,734
+2% +$45.1K
JOBS
1041
DELISTED
51job Inc
JOBS
$2.34M ﹤0.01%
30,389
-13,383
-31% -$1.07M
GNTX icon
1042
Gentex
GNTX
$5.07B
$2.32M ﹤0.01%
108,193
-12,002
-10% -$278K
ELME
1043
Elme Communities
ELME
$144M
$2.31M ﹤0.01%
75,302
+882
+1% +$27.1K
STAY
1044
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.3M ﹤0.01%
113,690
-21,519
-16% -$448K
AEO icon
1045
American Eagle Outfitters
AEO
$3.01B
$2.26M ﹤0.01%
91,005
-3,762
-4% -$95.3K
KW
1046
DELISTED
Kennedy-Wilson Holdings
KW
$2.26M ﹤0.01%
105,075
-806
-0.8% -$17.3K
ALKS icon
1047
Alkermes
ALKS
$8.25B
$2.25M ﹤0.01%
53,121
-25,026
-32% -$1.09M
SNX icon
1048
TD Synnex
SNX
$20.2B
$2.25M ﹤0.01%
53,214
+1,602
+3% +$77.2K
ATH
1049
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.23M ﹤0.01%
43,239
+880
+2% +$42.4K
PDM
1050
Piedmont Realty Trust
PDM
$1.19B
$2.23M ﹤0.01%
117,625
-5,079
-4% -$100K
40 41
42
43 44

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WRF
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SHP
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SBSB
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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
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AAM
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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.