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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
NEXA icon
1176
Nexa Resources
NEXA
$1.87B
$1.13M ﹤0.01%
93,910
+17,300
+23% +$209K
WPG
1177
DELISTED
Washington Prime Group Inc.
WPG
$1.13M ﹤0.01%
17,216
-17,850
-51% -$1.24M
VG
1178
DELISTED
Vonage Holdings Corporation
VG
$1.12M ﹤0.01%
79,076
+11,100
+16% +$153K
IART icon
1179
Integra LifeSciences
IART
$1.34B
$1.11M ﹤0.01%
+16,900
New +$1.05M
FIX icon
1180
Comfort Systems
FIX
$59.6B
$1.11M ﹤0.01%
19,671
+2,321
+13% +$124K
AVNS
1181
DELISTED
Avanos Medical
AVNS
$1.1M ﹤0.01%
+16,042
New +$1.03M
UNFI icon
1182
United Natural Foods
UNFI
$2.85B
$1.09M ﹤0.01%
36,571
+3,770
+11% +$136K
FCPT icon
1183
Four Corners Property Trust
FCPT
$2.75B
$1.09M ﹤0.01%
42,371
-135,630
-76% -$3.51M
DEA
1184
Easterly Government Properties
DEA
$1.18B
$1.08M ﹤0.01%
22,237
+3,931
+21% +$194K
NEWR
1185
DELISTED
New Relic, Inc.
NEWR
$1.05M ﹤0.01%
11,200
+1,600
+17% +$166K
RPT
1186
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.05M ﹤0.01%
76,941
-800
-1% -$10.7K
CSOD
1187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.04M ﹤0.01%
18,370
+2,600
+16% +$140K
GOV
1188
DELISTED
Government Properties Income Trust
GOV
$1.02M ﹤0.01%
90,548
+1,951
+2% +$30.3K
RIO icon
1189
CALL
Rio Tinto
RIO
$164B
$1.02M ﹤0.01%
+20,000
New +$1.02M
P
1190
DELISTED
Pandora Media Inc
P
$1.01M ﹤0.01%
106,249
+15,000
+16% +$126K
MMI icon
1191
Marcus & Millichap
MMI
$1.19B
$993K ﹤0.01%
28,599
-17,184
-38% -$651K
FOR icon
1192
Forestar Group
FOR
$1.51B
$989K ﹤0.01%
46,632
+22,570
+94% +$534K
DCI icon
1193
Donaldson
DCI
$11.4B
$980K ﹤0.01%
16,826
+1,290
+8% +$64.8K
CLDT
1194
Chatham Lodging
CLDT
$586M
$976K ﹤0.01%
46,697
-300
-0.6% -$6.41K
TUP
1195
DELISTED
Tupperware Brands Corporation
TUP
$974K ﹤0.01%
+29,112
New +$1.04M
CCOI icon
1196
Cogent Communications
CCOI
$508M
$965K ﹤0.01%
17,287
+2,900
+20% +$155K
CBSH icon
1197
Commerce Bancshares
CBSH
$8.5B
$955K ﹤0.01%
21,374
-1,921
-8% -$89.7K
BOX icon
1198
Box
BOX
$4.6B
$942K ﹤0.01%
39,414
+5,600
+17% +$141K
CHE icon
1199
Chemed
CHE
$7.22B
$941K ﹤0.01%
2,943
+254
+9% +$80.9K
IRT icon
1200
Independence Realty Trust
IRT
$4.07B
$940K ﹤0.01%
89,354
-700
-0.8% -$7.15K
46 47
48
49 50

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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.