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
+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
SPWR
1126
DELISTED
SunPower Corporation Common Stock
SPWR
$1.54M ﹤0.01%
322,683
-723,223
-69% -$3.43M
BB icon
1127
BlackBerry
BB
$5.26B
$1.53M ﹤0.01%
134,143
-31,784
-19% -$325K
TAHO
1128
DELISTED
Tahoe Resources Inc
TAHO
$1.53M ﹤0.01%
547,000
+16,700
+3% +$64.7K
VYX icon
1129
NCR Voyix
VYX
$1.14B
$1.48M ﹤0.01%
85,091
-87,754
-51% -$1.56M
CHT icon
1130
Chunghwa Telecom
CHT
$33B
$1.48M ﹤0.01%
41,100
– –
BHF icon
1131
Brighthouse Financial
BHF
$3.5B
$1.48M ﹤0.01%
33,318
+3,860
+13% +$163K
AVA icon
1132
Avista
AVA
$3.24B
$1.47M ﹤0.01%
29,080
+827
+3% +$42.3K
NXRT
1133
NexPoint Residential Trust
NXRT
$652M
$1.46M ﹤0.01%
43,818
-200
-0.5% -$6.18K
IPHS
1134
DELISTED
Innophos Holdings, Inc.
IPHS
$1.45M ﹤0.01%
32,711
+1,020
+3% +$46.6K
SHG icon
1135
Shinhan Financial Group
SHG
$35.6B
$1.45M ﹤0.01%
36,118
+4,700
+15% +$181K
AM icon
1136
Antero Midstream
AM
$10.1B
$1.43M ﹤0.01%
84,692
-383,079
-82% -$7.02M
EGOV
1137
DELISTED
NIC Inc
EGOV
$1.43M ﹤0.01%
96,424
-298,102
-76% -$4.83M
GRPN icon
1138
Groupon
GRPN
$1.02B
$1.43M ﹤0.01%
18,915
+1,265
+7% +$111K
ESLT icon
1139
Elbit Systems
ESLT
$40.3B
$1.42M ﹤0.01%
11,342
+42
+0.4% +$5.19K
TILE icon
1140
Interface
TILE
$2.22B
$1.4M ﹤0.01%
+60,000
New +$1.39M
OKTA icon
1141
Okta
OKTA
$25.8B
$1.4M ﹤0.01%
19,900
+2,000
+11% +$119K
WOLF icon
1142
Wolfspeed
WOLF
$1.71B
$1.4M ﹤0.01%
36,911
-37,080
-50% -$1.69M
GT icon
1143
PUT
Goodyear
GT
$1.85B
$1.39M ﹤0.01%
+59,500
New +$1.4M
FLO icon
1144
Flowers Foods
FLO
$1.57B
$1.39M ﹤0.01%
74,417
+1,517
+2% +$30.6K
HELE icon
1145
Helen of Troy
HELE
$693M
$1.39M ﹤0.01%
10,600
-5,900
-36% -$695K
URBN icon
1146
Urban Outfitters
URBN
$6.59B
$1.38M ﹤0.01%
33,707
-4,542
-12% -$204K
RMR icon
1147
The RMR Group
RMR
$332M
$1.38M ﹤0.01%
14,826
+2,792
+23% +$245K
HUBS icon
1148
HubSpot
HUBS
$10.5B
$1.37M ﹤0.01%
9,097
+1,300
+17% +$179K
AAT
1149
American Assets Trust
AAT
$1.4B
$1.37M ﹤0.01%
36,708
-400
-1% -$15.3K
KRG icon
1150
Kite Realty
KRG
$5.36B
$1.37M ﹤0.01%
82,259
-600
-0.7% -$10.2K
44 45
46
47 48

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 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.