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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
FCT
1026
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.68K ﹤0.01%
150,000
– –
BHC icon
1027
Bausch Health
BHC
$2.34B
$1.68K ﹤0.01%
90,772
-115,264
-56% -$2.74M
FRA icon
1028
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.67K ﹤0.01%
140,000
– –
EFT
1029
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.65K ﹤0.01%
130,000
– –
SXI icon
1030
Standex International
SXI
$4.12B
$1.64K ﹤0.01%
24,400
– –
IPGP icon
1031
IPG Photonics
IPGP
$3.84B
$1.63K ﹤0.01%
14,420
-6,164
-30% -$819K
ELP
1032
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.63K ﹤0.01%
+519,750
New +$1.54M
DBI icon
1033
Designer Brands
DBI
$333M
$1.62K ﹤0.01%
65,548
+2,632
+4% +$70.6K
APLE icon
1034
Apple Hospitality REIT
APLE
$3.82B
$1.62K ﹤0.01%
113,418
-83,130
-42% -$1.32M
SCS
1035
DELISTED
Steelcase
SCS
$1.61K ﹤0.01%
108,854
+1,492
+1% +$24.2K
CAR icon
1036
PUT
Avis
CAR
$5.02B
$1.61K ﹤0.01%
71,600
+21,800
+44% +$633K
CHT icon
1037
Chunghwa Telecom
CHT
$33B
$1.6K ﹤0.01%
44,700
+3,600
+9% +$125K
NXRT
1038
NexPoint Residential Trust
NXRT
$652M
$1.56K ﹤0.01%
44,635
+817
+2% +$28.3K
WRI
1039
DELISTED
Weingarten Realty Investors
WRI
$1.56K ﹤0.01%
63,040
-49,115
-44% -$1.36M
SHO icon
1040
Sunstone Hotel Investors
SHO
$2.06B
$1.54K ﹤0.01%
118,662
-25,090
-17% -$369K
LTC
1041
LTC Properties
LTC
$2.15B
$1.53K ﹤0.01%
36,797
+209
+0.6% +$9.16K
WOLF icon
1042
Wolfspeed
WOLF
$1.71B
$1.53K ﹤0.01%
35,767
-1,144
-3% -$46.4K
MAT icon
1043
Mattel
MAT
$4.23B
$1.5K ﹤0.01%
149,798
+19,564
+15% +$259K
WTS icon
1044
Watts Water Technologies
WTS
$13.1B
$1.49K ﹤0.01%
23,100
– –
RLJ icon
1045
RLJ Lodging Trust
RLJ
$1.69B
$1.48K ﹤0.01%
90,429
-89,893
-50% -$1.75M
NFX
1046
PUT
DELISTED
Newfield Exploration
NFX
$1.48K ﹤0.01%
100,700
+31,800
+46% +$640K
DHC
1047
Diversified Healthcare Trust
DHC
$2.14B
$1.47K ﹤0.01%
125,652
-453,053
-78% -$6.72M
ICL icon
1048
ICL Group
ICL
$6.85B
$1.45K ﹤0.01%
256,044
-8,591
-3% -$50.8K
RES icon
1049
RPC Inc
RES
$1.3B
$1.45K ﹤0.01%
146,806
+4,478
+3% +$60.9K
RYAAY icon
1050
Ryanair
RYAAY
$31.3B
$1.43K ﹤0.01%
50,243
– –
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
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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.