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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
SCS
1076
DELISTED
Steelcase
SCS
$1.99M ﹤0.01%
107,362
+1,577
+1% +$23.1K
NFX
1077
PUT
DELISTED
Newfield Exploration
NFX
$1.99M ﹤0.01%
+68,900
New +$1.94M
WMB icon
1078
PUT
Williams Companies
WMB
$86.1B
$1.98M ﹤0.01%
+72,900
New +$2.12M
PE
1079
DELISTED
PARSLEY ENERGY INC
PE
$1.96M ﹤0.01%
67,016
+8,655
+15% +$257K
FSM icon
1080
Fortuna Silver Mines
FSM
$3.07B
$1.96M ﹤0.01%
448,000
+49,600
+12% +$243K
IP icon
1081
PUT
International Paper
IP
$22B
$1.95M ﹤0.01%
+41,923
New +$2.08M
SKT icon
1082
Tanger
SKT
$4.52B
$1.94M ﹤0.01%
84,835
-10,423
-11% -$246K
BEAT
1083
DELISTED
BioTelemetry, Inc.
BEAT
$1.94M ﹤0.01%
+30,100
New +$1.68M
APOG icon
1084
Apogee Enterprises
APOG
$908M
$1.94M ﹤0.01%
46,933
+1,003
+2% +$48.5K
FRA icon
1085
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.93M ﹤0.01%
140,000
– –
RYAAY icon
1086
Ryanair
RYAAY
$31.3B
$1.93M ﹤0.01%
50,243
– –
WTFC icon
1087
Wintrust Financial
WTFC
$10.7B
$1.93M ﹤0.01%
22,681
+780
+4% +$69.4K
WTS icon
1088
Watts Water Technologies
WTS
$13.1B
$1.92M ﹤0.01%
+23,100
New +$1.91M
FCT
1089
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.91M ﹤0.01%
150,000
– –
EFT
1090
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.9M ﹤0.01%
130,000
– –
EHC icon
1091
Encompass Health
EHC
$12.4B
$1.88M ﹤0.01%
30,302
-8,872
-23% -$539K
AAMI
1092
Acadian Asset Management
AAMI
$3.19B
$1.86M ﹤0.01%
149,900
-207,600
-58% -$2.73M
WMGI
1093
DELISTED
Wright Medical Group Inc
WMGI
$1.86M ﹤0.01%
+64,000
New +$1.72M
DLX icon
1094
Deluxe
DLX
$1.15B
$1.85M ﹤0.01%
32,583
+1,042
+3% +$62.8K
BPY
1095
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.84M ﹤0.01%
87,982
+13,014
+17% +$260K
MPWR icon
1096
Monolithic Power Systems
MPWR
$68.9B
$1.83M ﹤0.01%
14,562
– –
ROIC
1097
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.82M ﹤0.01%
97,714
-13,750
-12% -$263K
GRP.U
1098
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.82M ﹤0.01%
42,316
-4,274
-9% -$180K
PRAH
1099
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.8M ﹤0.01%
16,321
-9,612
-37% -$1M
SITC icon
1100
SITE Centers
SITC
$165M
$1.8M ﹤0.01%
171,895
-68,150
-28% -$743K
42 43
44
45 46

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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 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.