We are live on ! Find out more
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
APOG icon
1051
Apogee Enterprises
APOG
$908M
$1.43K ﹤0.01%
47,797
+864
+2% +$31K
TEVA icon
1052
Teva Pharmaceuticals
TEVA
$41.2B
$1.42K ﹤0.01%
92,190
+18,324
+25% +$376K
MOH icon
1053
Molina Healthcare
MOH
$10.3B
$1.4K ﹤0.01%
12,001
+11,079
+1,202% +$1.45M
MEOH icon
1054
Methanex
MEOH
$4.12B
$1.39K ﹤0.01%
28,952
+8,355
+41% +$521K
DLX icon
1055
Deluxe
DLX
$1.15B
$1.38K ﹤0.01%
35,975
+3,392
+10% +$162K
VISN
1056
Vistance Networks Inc
VISN
$2.52B
$1.36K ﹤0.01%
83,232
+24,900
+43% +$528K
PGRE
1057
DELISTED
Paramount Group
PGRE
$1.34K ﹤0.01%
106,463
-84,980
-44% -$1.2M
OR icon
1058
OR Royalties Inc
OR
$6.2B
$1.32K ﹤0.01%
150,000
– –
CVE icon
1059
Cenovus Energy
CVE
$52.1B
$1.3K ﹤0.01%
185,228
-51,157
-22% -$421K
CDP icon
1060
COPT Defense Properties
CDP
$4.21B
$1.3K ﹤0.01%
61,840
-38,549
-38% -$981K
SHG icon
1061
Shinhan Financial Group
SHG
$35.6B
$1.28K ﹤0.01%
36,118
– –
UNIT
1062
Uniti Group
UNIT
$2.32B
$1.28K ﹤0.01%
81,975
– –
OKTA icon
1063
Okta
OKTA
$25.8B
$1.27K ﹤0.01%
19,900
– –
FSM icon
1064
Fortuna Silver Mines
FSM
$3.07B
$1.26K ﹤0.01%
347,500
-100,500
-22% -$371K
MASI
1065
DELISTED
Masimo
MASI
$1.26K ﹤0.01%
11,758
-10,000
-46% -$1.12M
CSOD
1066
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.26K ﹤0.01%
24,970
+6,600
+36% +$335K
WH icon
1067
Wyndham Hotels & Resorts
WH
$5.48B
$1.25K ﹤0.01%
27,563
-65,469
-70% -$3.18M
IDCC icon
1068
InterDigital
IDCC
$8.89B
$1.25K ﹤0.01%
18,800
+3,500
+23% +$255K
UAA icon
1069
Under Armour
UAA
$2.6B
$1.24K ﹤0.01%
70,177
+9,816
+16% +$202K
AVA icon
1070
Avista
AVA
$3.24B
$1.24K ﹤0.01%
29,071
-9
-0% -$446
EXEL icon
1071
Exelixis
EXEL
$13.4B
$1.23K ﹤0.01%
62,460
+40,291
+182% +$718K
LSTR icon
1072
Landstar System
LSTR
$6.21B
$1.21K ﹤0.01%
12,635
-5,300
-30% -$547K
AM icon
1073
Antero Midstream
AM
$10.1B
$1.21K ﹤0.01%
107,956
+23,264
+27% +$355K
VYX icon
1074
NCR Voyix
VYX
$1.14B
$1.21K ﹤0.01%
85,091
– –
STAG icon
1075
STAG Industrial
STAG
$7.19B
$1.2K ﹤0.01%
48,145
-45,388
-49% -$1.19M
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 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.