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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
MMM icon
101
3M
MMM
$94.3B
$196M 0.26%
1,111,627
+204,083
+22% +$35.2M
CNH
102
CNH Industrial
CNH
$17.5B
$190M 0.25%
18,208,232
+2,037,373
+13% +$20.3M
DG icon
103
Dollar General
DG
$27.9B
$189M 0.25%
1,731,555
+45,646
+3% +$4.75M
CME icon
104
CME Group
CME
$94.8B
$189M 0.25%
1,107,591
-68,534
-6% -$11.5M
HCA icon
105
HCA Healthcare
HCA
$89.5B
$188M 0.25%
1,352,212
+578,166
+75% +$72M
SBUX icon
106
Starbucks
SBUX
$120B
$188M 0.25%
3,301,905
+168,324
+5% +$8.9M
BBY icon
107
Best Buy
BBY
$17.3B
$186M 0.24%
2,343,248
+63,663
+3% +$4.93M
TT icon
108
Trane Technologies
TT
$106B
$185M 0.24%
1,804,655
+28,400
+2% +$2.78M
WFC icon
109
Wells Fargo
WFC
$264B
$182M 0.24%
3,464,435
-27,950
-0.8% -$1.6M
HAL icon
110
Halliburton
HAL
$26.6B
$181M 0.24%
4,469,704
-922,076
-17% -$38.2M
ADI icon
111
Analog Devices
ADI
$190B
$181M 0.24%
1,959,266
-339,880
-15% -$32.7M
NVDA icon
112
NVIDIA
NVDA
$5.42T
$171M 0.22%
24,393,280
+8,975,040
+58% +$58.4M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$171M 0.22%
2,341,823
+908,773
+63% +$61.7M
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$168M 0.22%
130,518
+3,925
+3% +$5.01M
TXN icon
115
Texas Instruments
TXN
$261B
$167M 0.22%
1,558,739
+73,000
+5% +$8.12M
RTX icon
116
RTX Corp
RTX
$301B
$164M 0.22%
1,866,887
+154,020
+9% +$12.9M
DB icon
117
Deutsche Bank
DB
$71.5B
$161M 0.21%
14,153,949
-6,786,647
-32% -$79.7M
QGEN icon
118
Qiagen
QGEN
$8.72B
$158M 0.21%
3,933,902
-154,893
-4% -$6.19M
CNC icon
119
Centene
CNC
$32.5B
$158M 0.21%
2,180,178
+59,122
+3% +$4.1M
SLB icon
120
SLB Ltd
SLB
$75B
$156M 0.2%
2,565,287
+301,400
+13% +$19.4M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$156M 0.2%
2,506,256
-176,738
-7% -$10.5M
HBAN icon
122
Huntington Bancshares
HBAN
$35.5B
$153M 0.2%
10,236,897
+2,367,920
+30% +$37M
TSCO icon
123
Tractor Supply
TSCO
$18B
$148M 0.19%
8,135,410
+986,930
+14% +$16.4M
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.99B
$146M 0.19%
112,857
+4,482
+4% +$5.75M
HPE icon
125
Hewlett Packard
HPE
$70.5B
$145M 0.19%
8,897,463
+1,281,492
+17% +$20.5M
3 4
5
6 7

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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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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.