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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
CGC
1126
Canopy Growth
CGC
$410M
$916 ﹤0.01%
+3,408
New +$1.28M
BKLN icon
1127
Invesco Senior Loan ETF
BKLN
$6.74B
$915 ﹤0.01%
42,000
-50,000
-54% -$1.14M
BPY
1128
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$909 ﹤0.01%
56,388
+17,501
+45% +$320K
IRT icon
1129
Independence Realty Trust
IRT
$4.07B
$907 ﹤0.01%
98,849
+9,495
+11% +$93.7K
SNAP icon
1130
Snap
SNAP
$9.01B
$896 ﹤0.01%
162,599
+83,000
+104% +$540K
EQH icon
1131
Equitable Holdings
EQH
$14.1B
$895 ﹤0.01%
+53,838
New +$1.05M
NYT icon
1132
New York Times
NYT
$10.2B
$877 ﹤0.01%
39,308
+12,800
+48% +$324K
KEM
1133
DELISTED
KEMET Corporation
KEM
$877 ﹤0.01%
+50,000
New +$935K
DLPH
1134
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$867 ﹤0.01%
60,547
+31,285
+107% +$609K
P
1135
DELISTED
Pandora Media Inc
P
$860 ﹤0.01%
106,249
– –
CBSH icon
1136
Commerce Bancshares
CBSH
$8.5B
$856 ﹤0.01%
21,374
– –
TILE icon
1137
Interface
TILE
$2.22B
$855 ﹤0.01%
60,000
– –
MCY icon
1138
Mercury Insurance
MCY
$6.07B
$840 ﹤0.01%
16,239
– –
URBN icon
1139
Urban Outfitters
URBN
$6.59B
$836 ﹤0.01%
25,195
-8,512
-25% -$318K
BOX icon
1140
Box
BOX
$4.6B
$827 ﹤0.01%
49,014
+9,600
+24% +$177K
POOL icon
1141
Pool Corp
POOL
$7.5B
$821 ﹤0.01%
5,522
+2,900
+111% +$434K
LGND icon
1142
Ligand Pharmaceuticals
LGND
$6.36B
$813 ﹤0.01%
9,605
+4,315
+82% +$460K
SPWR
1143
DELISTED
SunPower Corporation Common Stock
SPWR
$812 ﹤0.01%
249,313
-73,370
-23% -$305K
CEVA icon
1144
CEVA Inc
CEVA
$1.08B
$801 ﹤0.01%
36,284
+13,806
+61% +$345K
ARR
1145
Armour Residential REIT
ARR
$2.36B
$800 ﹤0.01%
7,800
– –
VET icon
1146
Vermilion Energy
VET
$1.66B
$788 ﹤0.01%
37,437
-2,148
-5% -$55.8K
LAND
1147
Gladstone Land Corp
LAND
$360M
$783 ﹤0.01%
68,139
-35,089
-34% -$439K
ETRN
1148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$781 ﹤0.01%
+39,023
New +$823K
DK icon
1149
Delek US
DK
$3.58B
$777 ﹤0.01%
23,878
-99,641
-81% -$3.77M
PKX icon
1150
POSCO
PKX
$17.5B
$758 ﹤0.01%
13,800
+12,000
+667% +$688K
44 45
46
47 48

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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
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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.