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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
-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
CLH icon
1226
Clean Harbors
CLH
$16.3B
$429 ﹤0.01%
+8,700
New +$542K
JBL icon
1227
Jabil
JBL
$35.8B
$426 ﹤0.01%
17,187
– –
OGS icon
1228
ONE Gas
OGS
$5.04B
$418 ﹤0.01%
5,250
– –
CHDN icon
1229
Churchill Downs
CHDN
$6.12B
$415 ﹤0.01%
10,200
-2,400
-19% -$106K
ALEX
1230
DELISTED
Alexander & Baldwin
ALEX
$414 ﹤0.01%
22,508
– –
CHGG icon
1231
Chegg
CHGG
$102M
$409 ﹤0.01%
+14,400
New +$388K
TSRO
1232
DELISTED
TESARO, Inc.
TSRO
$408 ﹤0.01%
+5,500
New +$264K
UHT
1233
Universal Health Realty Income Trust
UHT
$594M
$406 ﹤0.01%
6,625
-2,194
-25% -$149K
VIV icon
1234
Telefônica Brasil
VIV
$19.2B
$406 ﹤0.01%
+34,000
New +$386K
IP icon
1235
CALL
International Paper
IP
$22B
$404 ﹤0.01%
10,560
– –
NAVI icon
1236
Navient
NAVI
$853M
$398 ﹤0.01%
45,084
+27,500
+156% +$315K
BFAM icon
1237
Bright Horizons
BFAM
$3.86B
$390 ﹤0.01%
+3,500
New +$403K
GIS icon
1238
CALL
General Mills
GIS
$19.7B
$389 ﹤0.01%
10,000
– –
CNX icon
1239
CNX Resources
CNX
$5.2B
$387 ﹤0.01%
33,852
– –
CZR icon
1240
Caesars Entertainment
CZR
$6.14B
$385 ﹤0.01%
10,637
+7,222
+211% +$287K
CLDT
1241
Chatham Lodging
CLDT
$586M
$383 ﹤0.01%
21,662
-25,035
-54% -$487K
SSD icon
1242
Simpson Manufacturing
SSD
$8.16B
$379 ﹤0.01%
7,000
– –
FULT icon
1243
Fulton Financial
FULT
$4.64B
$378 ﹤0.01%
+24,420
New +$397K
TFSL icon
1244
TFS Financial
TFSL
$4.93B
$376 ﹤0.01%
+23,300
New +$357K
ENDP
1245
DELISTED
Endo International plc
ENDP
$373 ﹤0.01%
51,100
-251,518
-83% -$3.45M
ANDE icon
1246
Andersons Inc
ANDE
$2.22B
$369 ﹤0.01%
12,349
-1,029
-8% -$34.4K
HUBB icon
1247
Hubbell
HUBB
$27.2B
$368 ﹤0.01%
3,703
– –
CXT icon
1248
Crane NXT
CXT
$3.07B
$364 ﹤0.01%
14,504
– –
HCSG icon
1249
Healthcare Services Group
HCSG
$1.53B
$363 ﹤0.01%
9,035
– –
TRQ
1250
DELISTED
Turquoise Hill Resources Ltd
TRQ
$362 ﹤0.01%
21,953
– –
48 49
50
51 52

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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.