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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
LIVN icon
1176
LivaNova
LIVN
$4.2B
$628 ﹤0.01%
6,869
-9,800
-59% -$1.05M
FDS icon
1177
Factset
FDS
$10.2B
$613 ﹤0.01%
3,062
– –
MLKN icon
1178
MillerKnoll
MLKN
$1.67B
$613 ﹤0.01%
20,291
-15,300
-43% -$509K
SHPG
1179
DELISTED
Shire pic
SHPG
$609 ﹤0.01%
3,500
-38,080
-92% -$6.66M
GNL icon
1180
Global Net Lease
GNL
$1.95B
$607 ﹤0.01%
34,431
-83,589
-71% -$1.66M
SRCL
1181
DELISTED
Stericycle Inc
SRCL
$598 ﹤0.01%
16,300
-47,353
-74% -$2.22M
VEON icon
1182
VEON
VEON
$3.95B
$597 ﹤0.01%
10,212
+2,212
+28% +$149K
THS
1183
DELISTED
Treehouse Foods
THS
$595 ﹤0.01%
+11,740
New +$579K
NRE
1184
DELISTED
NorthStar Realty Europe Corp.
NRE
$591 ﹤0.01%
40,654
+21,154
+108% +$312K
IDTI
1185
DELISTED
Integrated Device Technology I
IDTI
$590 ﹤0.01%
12,167
– –
BKH icon
1186
Black Hills Corp
BKH
$5.69B
$580 ﹤0.01%
9,236
– –
ICUI icon
1187
ICU Medical
ICUI
$4.61B
$567 ﹤0.01%
2,472
-7,028
-74% -$1.73M
HWC icon
1188
Hancock Whitney
HWC
$6.24B
$566 ﹤0.01%
16,321
+8,500
+109% +$344K
COR
1189
DELISTED
Coresite Realty Corporation
COR
$564 ﹤0.01%
6,457
-100
-2% -$9.7K
AHRT
1190
AH Realty Trust
AHRT
$517M
$562 ﹤0.01%
39,987
+23,656
+145% +$353K
MKTX icon
1191
MarketAxess Holdings
MKTX
$5.72B
$560 ﹤0.01%
2,648
+1,643
+163% +$340K
KRG icon
1192
Kite Realty
KRG
$5.36B
$558 ﹤0.01%
39,609
-42,650
-52% -$671K
LPX icon
1193
Louisiana-Pacific
LPX
$5.49B
$544 ﹤0.01%
24,474
-34,405
-58% -$780K
AVTA
1194
DELISTED
Avantax, Inc. Common Stock
AVTA
$542 ﹤0.01%
20,359
– –
ORIT
1195
DELISTED
Oritani Financial Corp. New
ORIT
$541 ﹤0.01%
36,700
-15,400
-30% -$233K
AGRO icon
1196
Adecoagro
AGRO
$1.36B
$540 ﹤0.01%
77,544
-10,582
-12% -$77.4K
WIT icon
1197
Wipro
WIT
$20B
$539 ﹤0.01%
279,840
– –
CIEN icon
1198
Ciena
CIEN
$58.4B
$528 ﹤0.01%
15,570
– –
SEM
1199
DELISTED
Select Medical
SEM
$505 ﹤0.01%
61,025
-72,483
-54% -$693K
SRG
1200
Seritage Growth Properties
SRG
$136M
$503 ﹤0.01%
15,547
-13,202
-46% -$511K
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
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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.