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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
PNFP icon
1226
Pinnacle Financial Partners Inc
PNFP
$15.8B
$818K ﹤0.01%
13,600
-29,500
-68% -$1.87M
MCY icon
1227
Mercury Insurance
MCY
$6.07B
$815K ﹤0.01%
16,239
– –
KBR icon
1228
KBR
KBR
$4.8B
$814K ﹤0.01%
38,502
-3,840
-9% -$76.4K
CHCT
1229
Community Healthcare Trust
CHCT
$454M
$813K ﹤0.01%
26,265
+25,665
+4,278% +$783K
BPY
1230
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$812K ﹤0.01%
+38,887
New +$776K
ORIT
1231
DELISTED
Oritani Financial Corp. New
ORIT
$810K ﹤0.01%
52,100
-4,500
-8% -$72.6K
ABEV icon
1232
Ambev
ABEV
$46.4B
$806K ﹤0.01%
176,300
– –
WEB
1233
DELISTED
Web.com Group, Inc.
WEB
$797K ﹤0.01%
28,559
+3,800
+15% +$103K
EBIX
1234
DELISTED
Ebix Inc
EBIX
$795K ﹤0.01%
10,038
+1,400
+16% +$111K
HOMB icon
1235
Home BancShares
HOMB
$6.18B
$767K ﹤0.01%
+35,000
New +$813K
COR
1236
DELISTED
Coresite Realty Corporation
COR
$729K ﹤0.01%
6,557
-200
-3% -$22.8K
AGIO icon
1237
Agios Pharmaceuticals
AGIO
$1.93B
$725K ﹤0.01%
+9,400
New +$756K
MYGN icon
1238
Myriad Genetics
MYGN
$312M
$708K ﹤0.01%
+15,400
New +$685K
RRC icon
1239
Range Resources
RRC
$8.95B
$704K ﹤0.01%
41,417
-279,300
-87% -$4.48M
PEI
1240
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$703K ﹤0.01%
4,954
-47
-0.9% -$7.31K
MDR
1241
DELISTED
McDermott International
MDR
$694K ﹤0.01%
37,651
– –
FDS icon
1242
Factset
FDS
$10.2B
$685K ﹤0.01%
3,062
– –
FIVE icon
1243
Five Below
FIVE
$13.5B
$675K ﹤0.01%
5,190
– –
SNAP icon
1244
Snap
SNAP
$9.01B
$675K ﹤0.01%
79,599
+11,800
+17% +$137K
APC
1245
CALL
DELISTED
Anadarko Petroleum
APC
$674K ﹤0.01%
+10,000
New +$675K
DCH
1246
Dauch Corp
DCH
$1.51B
$661K ﹤0.01%
37,900
-42,900
-53% -$738K
TXNM
1247
TXNM Energy Inc
TXNM
$5.94B
$659K ﹤0.01%
16,715
– –
ANIP icon
1248
ANI Pharmaceuticals
ANIP
$1.78B
$656K ﹤0.01%
11,600
-600
-5% -$36.7K
UHT
1249
Universal Health Realty Income Trust
UHT
$594M
$656K ﹤0.01%
8,819
– –
SAFM
1250
DELISTED
Sanderson Farms Inc
SAFM
$651K ﹤0.01%
6,300
-6,200
-50% -$640K
48 49
50
51 52

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 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.