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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
EGHT icon
1151
8x8 Inc
EGHT
$332M
$752 ﹤0.01%
41,679
– –
AAT
1152
American Assets Trust
AAT
$1.4B
$739 ﹤0.01%
18,395
-18,313
-50% -$713K
HAE icon
1153
Haemonetics
HAE
$4B
$739 ﹤0.01%
7,391
+5,466
+284% +$574K
DCI icon
1154
Donaldson
DCI
$11.4B
$730 ﹤0.01%
16,826
– –
TECD
1155
DELISTED
Tech Data Corp
TECD
$730 ﹤0.01%
+8,922
New +$677K
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$4.94B
$714 ﹤0.01%
10,728
+7,779
+264% +$647K
SAND
1157
DELISTED
Sandstorm Gold
SAND
$692 ﹤0.01%
150,000
– –
ABEV icon
1158
Ambev
ABEV
$46.4B
$691 ﹤0.01%
176,300
– –
VG
1159
DELISTED
Vonage Holdings Corporation
VG
$690 ﹤0.01%
79,076
– –
TXNM
1160
TXNM Energy Inc
TXNM
$5.94B
$687 ﹤0.01%
16,715
– –
SBSW icon
1161
Sibanye-Stillwater
SBSW
$7.53B
$686 ﹤0.01%
242,467
– –
MMI icon
1162
Marcus & Millichap
MMI
$1.19B
$676 ﹤0.01%
19,678
-8,921
-31% -$306K
RIG icon
1163
Transocean
RIG
$5.82B
$676 ﹤0.01%
+97,426
New +$993K
TYL icon
1164
Tyler Technologies
TYL
$12.8B
$670 ﹤0.01%
3,604
– –
TTM
1165
DELISTED
Tata Motors Limited
TTM
$668 ﹤0.01%
54,900
+15,800
+40% +$197K
TUP
1166
DELISTED
Tupperware Brands Corporation
TUP
$664 ﹤0.01%
21,030
-8,082
-28% -$281K
APTS
1167
DELISTED
Preferred Apartment Communities, Inc.
APTS
$663 ﹤0.01%
47,153
-29,882
-39% -$467K
POST icon
1168
Post Holdings
POST
$3.57B
$658 ﹤0.01%
11,283
-15,313
-58% -$923K
LAZ icon
1169
Lazard
LAZ
$4.31B
$657 ﹤0.01%
17,800
– –
MANH icon
1170
Manhattan Associates
MANH
$11.4B
$654 ﹤0.01%
15,416
-900
-6% -$42.6K
MDSO
1171
DELISTED
Medidata Solutions, Inc.
MDSO
$649 ﹤0.01%
9,622
-8,000
-45% -$565K
FATE icon
1172
Fate Therapeutics
FATE
$326M
$645 ﹤0.01%
50,233
-1,666
-3% -$23.2K
KDP icon
1173
Keurig Dr Pepper
KDP
$40.8B
$642 ﹤0.01%
25,024
-46,400
-65% -$1.18M
LAMR icon
1174
Lamar Advertising Co
LAMR
$16.3B
$630 ﹤0.01%
9,101
+4,751
+109% +$349K
MNR
1175
DELISTED
Monmouth Real Estate Investment Corp
MNR
$629 ﹤0.01%
50,780
-23,659
-32% -$344K
45 46
47
48 49

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SHP
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SBSB
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PAG
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BUB
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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.