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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
HZNP
1201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$940K ﹤0.01%
48,000
-394,300
-89% -$7.5M
NTRA icon
1202
Natera
NTRA
$46.4B
$920K ﹤0.01%
38,422
+36,200
+1,629% +$875K
DLPH
1203
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$918K ﹤0.01%
29,262
+4,437
+18% +$176K
EVR icon
1204
Evercore
EVR
$11.8B
$914K ﹤0.01%
9,090
– –
CBT icon
1205
Cabot Corp
CBT
$4.52B
$913K ﹤0.01%
14,552
– –
CHX
1206
DELISTED
ChampionX
CHX
$912K ﹤0.01%
20,945
-74,196
-78% -$3.11M
LGND icon
1207
Ligand Pharmaceuticals
LGND
$6.36B
$906K ﹤0.01%
+5,290
New +$798K
AMCX icon
1208
AMC Global Media
AMCX
$489M
$896K ﹤0.01%
13,500
– –
MANH icon
1209
Manhattan Associates
MANH
$11.4B
$891K ﹤0.01%
16,316
+5,072
+45% +$270K
SLM icon
1210
SLM Corp
SLM
$5.15B
$888K ﹤0.01%
79,611
– –
EGHT icon
1211
8x8 Inc
EGHT
$332M
$886K ﹤0.01%
41,679
+6,000
+17% +$131K
TYL icon
1212
Tyler Technologies
TYL
$12.8B
$883K ﹤0.01%
3,604
+265
+8% +$63K
ARR
1213
Armour Residential REIT
ARR
$2.36B
$876K ﹤0.01%
+7,800
New +$911K
OPCH icon
1214
Option Care Health
OPCH
$3.56B
$869K ﹤0.01%
70,080
– –
DO
1215
DELISTED
Diamond Offshore Drilling
DO
$868K ﹤0.01%
43,421
+1,200
+3% +$22K
LAZ icon
1216
Lazard
LAZ
$4.31B
$857K ﹤0.01%
17,800
– –
KMT icon
1217
Kennametal
KMT
$2.52B
$856K ﹤0.01%
19,684
-51,123
-72% -$2.03M
FATE icon
1218
Fate Therapeutics
FATE
$326M
$845K ﹤0.01%
+51,899
New +$614K
LORL
1219
DELISTED
Loral Space and Communications, Inc.
LORL
$844K ﹤0.01%
18,600
– –
MAG
1220
DELISTED
MAG Silver
MAG
$838K ﹤0.01%
103,320
– –
WERN icon
1221
Werner Enterprises
WERN
$2.25B
$838K ﹤0.01%
23,700
– –
DDS icon
1222
Dillards
DDS
$9.56B
$832K ﹤0.01%
10,900
-1,548
-12% -$126K
FSP
1223
Franklin Street Properties
FSP
$46.8M
$826K ﹤0.01%
103,370
-1,000
-1% -$8.44K
NTGR icon
1224
NETGEAR
NTGR
$635M
$825K ﹤0.01%
13,121
+1,800
+16% +$123K
AVTA
1225
DELISTED
Avantax, Inc. Common Stock
AVTA
$819K ﹤0.01%
20,359
+3,000
+17% +$109K
47 48
49
50 51

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WRF
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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.