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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
WTFC icon
1076
Wintrust Financial
WTFC
$10.7B
$1.2K ﹤0.01%
17,981
-4,700
-21% -$357K
CHSP
1077
DELISTED
Chesapeake Lodging Trust
CHSP
$1.2K ﹤0.01%
49,069
-66,581
-58% -$1.92M
BDN
1078
Brandywine Realty Trust
BDN
$554M
$1.18K ﹤0.01%
91,548
-67,422
-42% -$953K
RDY icon
1079
Dr. Reddy's Laboratories
RDY
$10.2B
$1.18K ﹤0.01%
156,185
+86,000
+123% +$605K
SON icon
1080
Sonoco
SON
$5.74B
$1.17K ﹤0.01%
22,109
+1,500
+7% +$82.3K
CXP
1081
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.17K ﹤0.01%
60,699
-90,685
-60% -$1.94M
DBRG icon
1082
DigitalBridge
DBRG
$2.95B
$1.17K ﹤0.01%
62,539
-10,378
-14% -$237K
DBX icon
1083
Dropbox
DBX
$8.12B
$1.17K ﹤0.01%
57,100
+33,200
+139% +$765K
FLG
1084
Flagstar Bank National Association
FLG
$5.82B
$1.16K ﹤0.01%
41,167
-1,449,792
-97% -$42.3M
SNV
1085
DELISTED
Synovus
SNV
$1.16K ﹤0.01%
36,121
– –
HUYA
1086
Huya Inc
HUYA
$558M
$1.16K ﹤0.01%
+74,598
New +$1.38M
HUBS icon
1087
HubSpot
HUBS
$10.5B
$1.14K ﹤0.01%
9,097
– –
ESLT icon
1088
Elbit Systems
ESLT
$40.3B
$1.14K ﹤0.01%
9,994
-1,348
-12% -$164K
AKO.B icon
1089
Embotelladora Andina Series B
AKO.B
$4.95B
$1.14K ﹤0.01%
49,835
+100
+0.2% +$2.18K
PDM
1090
Piedmont Realty Trust
PDM
$1.19B
$1.13K ﹤0.01%
66,456
-51,169
-44% -$930K
CHE icon
1091
Chemed
CHE
$7.22B
$1.13K ﹤0.01%
3,993
+1,050
+36% +$317K
ESRT icon
1092
Empire State Realty Trust
ESRT
$836M
$1.12K ﹤0.01%
78,948
-43,547
-36% -$681K
ENR icon
1093
Energizer
ENR
$1.55B
$1.11K ﹤0.01%
24,678
+4,178
+20% +$222K
ORA icon
1094
Ormat Technologies
ORA
$6.65B
$1.11K ﹤0.01%
21,318
-1,790
-8% -$94.2K
PLCE icon
1095
Children's Place
PLCE
$59.8M
$1.11K ﹤0.01%
12,363
+275
+2% +$34.3K
KW
1096
DELISTED
Kennedy-Wilson Holdings
KW
$1.11K ﹤0.01%
60,967
-44,108
-42% -$846K
OPTN
1097
DELISTED
OptiNose
OPTN
$1.11K ﹤0.01%
+11,920
New +$1.7M
FIVE icon
1098
Five Below
FIVE
$13.5B
$1.1K ﹤0.01%
10,790
+5,600
+108% +$619K
OVV icon
1099
Ovintiv
OVV
$16.4B
$1.1K ﹤0.01%
38,131
-15,957
-30% -$688K
GPOR
1100
DELISTED
Gulfport Energy Corp.
GPOR
$1.09K ﹤0.01%
166,957
-64,193
-28% -$593K
42 43
44
45 46

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SHP
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SBSB
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PAG
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BUB
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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.