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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
TTMI icon
1101
TTM Technologies
TTMI
$14.5B
$1.08K ﹤0.01%
110,700
– –
CAKE icon
1102
Cheesecake Factory
CAKE
$5.33B
$1.07K ﹤0.01%
24,593
-64,431
-72% -$3.12M
HT
1103
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.07K ﹤0.01%
60,790
-125,809
-67% -$2.35M
QTS
1104
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.04K ﹤0.01%
28,134
-18,866
-40% -$749K
CHCT
1105
Community Healthcare Trust
CHCT
$454M
$1.04K ﹤0.01%
36,098
+9,833
+37% +$292K
AXS icon
1106
AXIS Capital
AXS
$7.55B
$1.03K ﹤0.01%
19,976
-88,016
-82% -$4.81M
GRPN icon
1107
Groupon
GRPN
$1.02B
$1.02K ﹤0.01%
15,980
-2,935
-16% -$189K
SKT icon
1108
Tanger
SKT
$4.52B
$1.01K ﹤0.01%
50,074
-34,761
-41% -$782K
DRH icon
1109
Diamondrock Hospitality Co
DRH
$2.56B
$1K ﹤0.01%
110,374
-192,418
-64% -$1.98M
ELME
1110
Elme Communities
ELME
$144M
$1K ﹤0.01%
43,543
-31,759
-42% -$873K
LXP icon
1111
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
24,383
-13,381
-35% -$552K
OPCH icon
1112
Option Care Health
OPCH
$3.56B
$1K ﹤0.01%
70,080
– –
NEWR
1113
DELISTED
New Relic, Inc.
NEWR
$996 ﹤0.01%
12,300
+1,100
+10% +$92.7K
UE icon
1114
Urban Edge Properties
UE
$2.73B
$994 ﹤0.01%
59,759
-38,966
-39% -$768K
VRE
1115
DELISTED
Veris Residential
VRE
$992 ﹤0.01%
50,634
-26,979
-35% -$552K
CCOI icon
1116
Cogent Communications
CCOI
$508M
$990 ﹤0.01%
21,887
+4,600
+27% +$228K
ROIC
1117
DELISTED
Retail Opportunity Investments Corp.
ROIC
$980 ﹤0.01%
61,691
-36,023
-37% -$633K
AKR icon
1118
Acadia Realty Trust
AKR
$2.84B
$979 ﹤0.01%
41,199
-34,052
-45% -$937K
BB icon
1119
BlackBerry
BB
$5.26B
$978 ﹤0.01%
137,668
+3,525
+3% +$31.1K
UA icon
1120
Under Armour Class C
UA
$2.53B
$977 ﹤0.01%
60,435
-478,908
-89% -$9.06M
RIO icon
1121
CALL
Rio Tinto
RIO
$164B
$970 ﹤0.01%
20,000
– –
EHC icon
1122
Encompass Health
EHC
$12.4B
$967 ﹤0.01%
19,705
-10,597
-35% -$603K
SITC icon
1123
SITE Centers
SITC
$165M
$959 ﹤0.01%
111,133
-60,762
-35% -$571K
GRP.U
1124
DELISTED
Granite Real Estate Investment Trust
GRP.U
$945 ﹤0.01%
24,317
-17,999
-43% -$740K
SLM icon
1125
SLM Corp
SLM
$5.15B
$945 ﹤0.01%
113,739
+34,128
+43% +$340K
43 44
45
46 47

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SHP
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SBSB
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PAG
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BUB
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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.