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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
MLKN icon
1151
MillerKnoll
MLKN
$1.67B
$1.37M ﹤0.01%
35,591
+5,100
+17% +$193K
SRG
1152
Seritage Growth Properties
SRG
$136M
$1.36M ﹤0.01%
28,749
-100
-0.3% -$4.74K
SIR
1153
DELISTED
SELECT INCOME REIT
SIR
$1.36M ﹤0.01%
141,262
+14,094
+11% +$133K
APTS
1154
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.35M ﹤0.01%
77,035
+1,069
+1% +$18.6K
SEM
1155
DELISTED
Select Medical
SEM
$1.32M ﹤0.01%
133,508
+68,541
+106% +$710K
MEDP icon
1156
Medpace
MEDP
$16.5B
$1.32M ﹤0.01%
+22,000
New +$1.2M
VET icon
1157
Vermilion Energy
VET
$1.66B
$1.3M ﹤0.01%
39,585
+3,931
+11% +$131K
LBTYA icon
1158
Liberty Global Class A
LBTYA
$3.6B
$1.3M ﹤0.01%
44,834
+5,871
+15% +$164K
MDSO
1159
DELISTED
Medidata Solutions, Inc.
MDSO
$1.29M ﹤0.01%
17,622
-5,671
-24% -$454K
GTY
1160
Getty Realty Corp
GTY
$2.07B
$1.28M ﹤0.01%
44,916
-7,079
-14% -$203K
UAA icon
1161
Under Armour
UAA
$2.6B
$1.28M ﹤0.01%
60,361
+12,465
+26% +$260K
LAND
1162
Gladstone Land Corp
LAND
$360M
$1.27M ﹤0.01%
103,228
-8,711
-8% -$109K
ORA icon
1163
Ormat Technologies
ORA
$6.65B
$1.25M ﹤0.01%
23,108
+3,292
+17% +$175K
AVX
1164
DELISTED
AVX Corporation
AVX
$1.25M ﹤0.01%
+69,000
New +$1.33M
MNR
1165
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.25M ﹤0.01%
74,439
+1,988
+3% +$33.5K
TEN
1166
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.24M ﹤0.01%
+29,398
New +$1.29M
IDCC icon
1167
InterDigital
IDCC
$8.89B
$1.22M ﹤0.01%
+15,300
New +$1.25M
ENR icon
1168
Energizer
ENR
$1.55B
$1.2M ﹤0.01%
20,500
-11,690
-36% -$736K
TEX icon
1169
Terex
TEX
$7.74B
$1.2M ﹤0.01%
29,951
-188,457
-86% -$7.66M
INN
1170
Summit Hotel Properties
INN
$700M
$1.17M ﹤0.01%
86,405
-18,837
-18% -$259K
EGO icon
1171
Eldorado Gold
EGO
$9.89B
$1.15M ﹤0.01%
259,448
– –
SON icon
1172
Sonoco
SON
$5.74B
$1.14M ﹤0.01%
20,609
-1,700
-8% -$94.7K
AKO.B icon
1173
Embotelladora Andina Series B
AKO.B
$4.95B
$1.14M ﹤0.01%
49,735
-18,200
-27% -$424K
OR icon
1174
OR Royalties Inc
OR
$6.2B
$1.14M ﹤0.01%
150,000
– –
KB icon
1175
KB Financial Group
KB
$43.5B
$1.14M ﹤0.01%
23,521
+800
+4% +$37.3K
45 46
47
48 49

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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
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
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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.