We are live on ! Find out more
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
AAMI
1201
Acadian Asset Management
AAMI
$3.19B
$500 ﹤0.01%
46,800
-103,100
-69% -$1.24M
CSIQ icon
1202
Canadian Solar
CSIQ
$1.08B
$487 ﹤0.01%
33,937
-79,861
-70% -$1.2M
EIGI
1203
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$487 ﹤0.01%
73,214
+14,300
+24% +$119K
BRFS
1204
DELISTED
BRF SA
BRFS
$486 ﹤0.01%
85,500
– –
CVSA
1205
Covista Inc
CVSA
$4.8B
$485 ﹤0.01%
10,242
+5,200
+103% +$266K
INN
1206
Summit Hotel Properties
INN
$700M
$481 ﹤0.01%
49,503
-36,902
-43% -$418K
MZTI
1207
The Marzetti Company
MZTI
$3.11B
$478 ﹤0.01%
2,700
-1,600
-37% -$272K
CWK icon
1208
Cushman & Wakefield Ltd
CWK
$3.25B
$473 ﹤0.01%
+32,658
New +$545K
HZNP
1209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$473 ﹤0.01%
24,200
-23,800
-50% -$467K
EGRX
1210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$471 ﹤0.01%
11,700
-11,500
-50% -$593K
EBIX
1211
DELISTED
Ebix Inc
EBIX
$470 ﹤0.01%
11,038
+1,000
+10% +$53.3K
NTGR icon
1212
NETGEAR
NTGR
$635M
$469 ﹤0.01%
14,421
+1,300
+10% +$70.1K
MKSI icon
1213
MKS Inc
MKSI
$20.6B
$468 ﹤0.01%
7,245
+5,500
+315% +$398K
RPT
1214
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$464 ﹤0.01%
38,859
-38,082
-49% -$503K
CFFN icon
1215
Capitol Federal Financial
CFFN
$1.1B
$463 ﹤0.01%
36,300
+13,800
+61% +$177K
UMPQ
1216
DELISTED
Umpqua Holdings Corp
UMPQ
$463 ﹤0.01%
+29,093
New +$547K
KBH icon
1217
KB Home
KBH
$3.59B
$454 ﹤0.01%
23,772
+8,428
+55% +$173K
DEA
1218
Easterly Government Properties
DEA
$1.18B
$453 ﹤0.01%
11,566
-10,671
-48% -$475K
HQY icon
1219
HealthEquity
HQY
$8.75B
$451 ﹤0.01%
+7,562
New +$610K
CHX
1220
DELISTED
ChampionX
CHX
$444 ﹤0.01%
16,390
-4,555
-22% -$167K
APC
1221
CALL
DELISTED
Anadarko Petroleum
APC
$438 ﹤0.01%
10,000
– –
WPG
1222
DELISTED
Washington Prime Group Inc.
WPG
$435 ﹤0.01%
9,940
-7,276
-42% -$407K
FCFS icon
1223
FirstCash
FCFS
$8.78B
$434 ﹤0.01%
6,000
– –
LAUR icon
1224
Laureate Education
LAUR
$5.28B
$434 ﹤0.01%
+28,500
New +$427K
TDY icon
1225
Teledyne Technologies
TDY
$32B
$434 ﹤0.01%
2,095
+254
+14% +$55.6K
47 48
49
50 51

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
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 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.