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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
HE icon
1051
Hawaiian Electric Industries
HE
$2.14B
$2.22M ﹤0.01%
62,493
+10,955
+21% +$385K
SKM icon
1052
SK Telecom
SKM
$13.2B
$2.21M ﹤0.01%
48,139
+2,185
+5% +$90.9K
RES icon
1053
RPC Inc
RES
$1.3B
$2.2M ﹤0.01%
+142,328
New +$2.09M
LSTR icon
1054
Landstar System
LSTR
$6.21B
$2.19M ﹤0.01%
17,935
+9,500
+113% +$1.1M
UE icon
1055
Urban Edge Properties
UE
$2.73B
$2.18M ﹤0.01%
98,725
-10,907
-10% -$246K
SAIC icon
1056
Saic
SAIC
$5.35B
$2.15M ﹤0.01%
26,711
+871
+3% +$74K
FLXN
1057
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.14M ﹤0.01%
114,515
-38,685
-25% -$889K
IPKW icon
1058
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.14M ﹤0.01%
+62,296
New +$2.2M
ITUB icon
1059
Itaú Unibanco
ITUB
$87.5B
$2.14M ﹤0.01%
+401,373
New +$2.16M
BKLN icon
1060
Invesco Senior Loan ETF
BKLN
$6.74B
$2.13M ﹤0.01%
+92,000
New +$2.12M
DBI icon
1061
Designer Brands
DBI
$333M
$2.13M ﹤0.01%
62,916
+2,498
+4% +$73K
APC
1062
PUT
DELISTED
Anadarko Petroleum
APC
$2.13M ﹤0.01%
+31,600
New +$2.13M
WLK icon
1063
Westlake Corp
WLK
$9.9B
$2.12M ﹤0.01%
25,458
+13,060
+105% +$1.28M
NSA
1064
DELISTED
National Storage Affiliates Trust
NSA
$2.12M ﹤0.01%
83,151
-2,931
-3% -$83.5K
APA icon
1065
PUT
APA Corp
APA
$13.2B
$2.11M ﹤0.01%
+44,300
New +$1.99M
AKR icon
1066
Acadia Realty Trust
AKR
$2.84B
$2.11M ﹤0.01%
75,251
-10,043
-12% -$278K
PAGP icon
1067
Plains GP Holdings
PAGP
$4.9B
$2.09M ﹤0.01%
85,181
+21,112
+33% +$523K
Z icon
1068
Zillow
Z
$7.56B
$2.07M ﹤0.01%
46,872
-124,732
-73% -$6.5M
LIVN icon
1069
LivaNova
LIVN
$4.2B
$2.07M ﹤0.01%
16,669
+1,969
+13% +$232K
MAT icon
1070
Mattel
MAT
$4.23B
$2.04M ﹤0.01%
130,234
+37,065
+40% +$593K
ESRT icon
1071
Empire State Realty Trust
ESRT
$836M
$2.03M ﹤0.01%
122,495
-19,203
-14% -$328K
TIER
1072
DELISTED
TIER REIT, Inc.
TIER
$2.03M ﹤0.01%
84,300
-300
-0.4% -$7.1K
VNM icon
1073
VanEck Vietnam ETF
VNM
$504M
$2.02M ﹤0.01%
120,057
– –
QTS
1074
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.01M ﹤0.01%
47,000
-5,446
-10% -$238K
LZB icon
1075
La-Z-Boy
LZB
$1.69B
$2M ﹤0.01%
63,122
-1,076
-2% -$34.3K
41 42
43
44 45

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.