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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
VISN
1101
Vistance Networks Inc
VISN
$2.52B
$1.79M ﹤0.01%
58,332
+3,904
+7% +$120K
ETD icon
1102
Ethan Allen Interiors
ETD
$603M
$1.78M ﹤0.01%
85,897
+2,856
+3% +$65.4K
DBRG icon
1103
DigitalBridge
DBRG
$2.95B
$1.78M ﹤0.01%
72,917
-4,645
-6% -$114K
TTMI icon
1104
TTM Technologies
TTMI
$14.5B
$1.76M ﹤0.01%
110,700
– –
IBN icon
1105
ICICI Bank
IBN
$108B
$1.74M ﹤0.01%
205,180
+55,200
+37% +$488K
HGV icon
1106
Hilton Grand Vacations
HGV
$3.55B
$1.71M ﹤0.01%
51,631
-158,895
-75% -$5.29M
POST icon
1107
Post Holdings
POST
$3.57B
$1.71M ﹤0.01%
26,596
-1,681
-6% -$103K
HCM icon
1108
HUTCHMED
HCM
$2.17B
$1.69M ﹤0.01%
52,499
-2,100
-4% -$64K
AXIA
1109
DELISTED
AXIA Energia
AXIA
$1.67M ﹤0.01%
+541,631
New +$1.73M
KDP icon
1110
Keurig Dr Pepper
KDP
$40.8B
$1.65M ﹤0.01%
71,424
-270,972
-79% -$8.56M
SNV
1111
DELISTED
Synovus
SNV
$1.65M ﹤0.01%
36,121
+7,726
+27% +$389K
UNIT
1112
Uniti Group
UNIT
$2.32B
$1.65M ﹤0.01%
81,975
– –
CSIQ icon
1113
Canadian Solar
CSIQ
$1.08B
$1.65M ﹤0.01%
113,798
+55,919
+97% +$770K
VRE
1114
DELISTED
Veris Residential
VRE
$1.65M ﹤0.01%
77,613
-13,452
-15% -$274K
MEOH icon
1115
Methanex
MEOH
$4.12B
$1.63M ﹤0.01%
20,597
-118
-0.6% -$8.59K
LTC
1116
LTC Properties
LTC
$2.15B
$1.61M ﹤0.01%
36,588
-3,444
-9% -$151K
EGRX
1117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.61M ﹤0.01%
+23,200
New +$1.76M
CAR icon
1118
PUT
Avis
CAR
$5.02B
$1.6M ﹤0.01%
+49,800
New +$1.66M
ICL icon
1119
ICL Group
ICL
$6.85B
$1.6M ﹤0.01%
264,635
+62,332
+31% +$330K
TEVA icon
1120
Teva Pharmaceuticals
TEVA
$41.2B
$1.59M ﹤0.01%
73,866
+1,369
+2% +$31.8K
LXP icon
1121
LXP Industrial Trust
LXP
$3.57B
$1.57M ﹤0.01%
37,764
-7,757
-17% -$339K
TSE
1122
DELISTED
Trinseo
TSE
$1.56M ﹤0.01%
19,944
+844
+4% +$63.2K
LPX icon
1123
Louisiana-Pacific
LPX
$5.49B
$1.56M ﹤0.01%
58,879
+25,042
+74% +$714K
PLCE icon
1124
Children's Place
PLCE
$59.8M
$1.54M ﹤0.01%
12,088
+212
+2% +$27.1K
KLXI
1125
DELISTED
KLX Inc.
KLXI
$1.54M ﹤0.01%
24,614
+7,756
+46% +$478K
43 44
45
46 47

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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
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.