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
SBUX icon
101
Starbucks
SBUX
$120B
$178K 0.16%
2,771,368
-530,537
-16% -$33.2M
MMM icon
102
3M
MMM
$94.3B
$177K 0.16%
1,112,684
+1,057
+0.1% +$175K
DG icon
103
Dollar General
DG
$27.9B
$175K 0.16%
1,616,070
-115,485
-7% -$12.5M
TT icon
104
Trane Technologies
TT
$106B
$169K 0.16%
1,849,069
+44,414
+2% +$4.37M
TJX icon
105
TJX Companies
TJX
$178B
$168K 0.15%
3,746,702
-158,654
-4% -$8.02M
SPG icon
106
Simon Property Group
SPG
$72.3B
$166K 0.15%
989,563
-173,551
-15% -$31M
AXP icon
107
American Express
AXP
$230B
$165K 0.15%
1,728,538
-270,067
-14% -$28.3M
CRM icon
108
Salesforce
CRM
$158B
$164K 0.15%
1,194,335
+338,943
+40% +$46.6M
DD icon
109
DuPont de Nemours
DD
$19.2B
$163K 0.15%
1,205,815
+348,034
+41% +$50M
DFS
110
DELISTED
Discover Financial Services
DFS
$163K 0.15%
2,767,493
-114,037
-4% -$7.87M
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$162K 0.15%
7,872,024
+3,705,058
+89% +$84.6M
CAT icon
112
Caterpillar
CAT
$387B
$160K 0.15%
1,259,314
-41,694
-3% -$5.42M
APH icon
113
Amphenol
APH
$209B
$160K 0.15%
7,880,536
-943,764
-11% -$20.3M
HCA icon
114
HCA Healthcare
HCA
$89.5B
$157K 0.14%
1,261,580
-90,632
-7% -$12.2M
WFC icon
115
Wells Fargo
WFC
$264B
$156K 0.14%
3,374,783
-89,652
-3% -$4.59M
NKE icon
116
Nike
NKE
$61.9B
$150K 0.14%
2,020,709
+594,493
+42% +$44.5M
PGR icon
117
Progressive
PGR
$125B
$150K 0.14%
2,481,259
+532,947
+27% +$35.5M
HIG icon
118
Hartford Financial Services
HIG
$39.3B
$148K 0.14%
3,337,548
+1,554,179
+87% +$69.9M
BIIB icon
119
Biogen
BIIB
$30.7B
$148K 0.14%
492,612
+232,725
+90% +$74.3M
CNC icon
120
Centene
CNC
$32.5B
$145K 0.13%
2,520,778
+340,600
+16% +$22.8M
MAS icon
121
Masco
MAS
$15.3B
$142K 0.13%
4,873,216
-3,322,900
-41% -$103M
CTRA
122
DELISTED
Coterra Energy
CTRA
$138K 0.13%
6,173,197
-95,894
-2% -$2.31M
K
123
DELISTED
Kellanova
K
$135K 0.12%
2,515,196
+1,380,714
+122% +$83.4M
ADI icon
124
Analog Devices
ADI
$190B
$133K 0.12%
1,548,065
-411,201
-21% -$35.6M
DB icon
125
Deutsche Bank
DB
$71.5B
$132K 0.12%
16,219,213
+2,065,264
+15% +$20.2M
3 4
5
6 7

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.