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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
SLB icon
1251
CALL
SLB Ltd
SLB
$75B
$361 ﹤0.01%
10,000
– –
PNFP icon
1252
Pinnacle Financial Partners Inc
PNFP
$15.8B
$360 ﹤0.01%
7,800
-5,800
-43% -$308K
INST
1253
DELISTED
Instructure, Inc.
INST
$360 ﹤0.01%
+9,600
New +$338K
TDS icon
1254
Telephone and Data Systems
TDS
$3.75B
$358 ﹤0.01%
10,993
– –
BEST
1255
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$358 ﹤0.01%
+4,355
New +$452K
CBT icon
1256
Cabot Corp
CBT
$4.52B
$353 ﹤0.01%
8,214
-6,338
-44% -$316K
LORL
1257
DELISTED
Loral Space and Communications, Inc.
LORL
$350 ﹤0.01%
9,400
-9,200
-49% -$395K
LOMA
1258
Loma Negra
LOMA
$1.22B
$347 ﹤0.01%
+31,200
New +$303K
NEM icon
1259
CALL
Newmont
NEM
$119B
$347 ﹤0.01%
10,000
– –
GATX icon
1260
GATX Corp
GATX
$6.27B
$344 ﹤0.01%
4,863
-36,210
-88% -$2.86M
ASH icon
1261
Ashland
ASH
$3.5B
$342 ﹤0.01%
4,813
-104,171
-96% -$8.03M
HELE icon
1262
Helen of Troy
HELE
$693M
$341 ﹤0.01%
2,600
-8,000
-75% -$1.05M
PS
1263
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$341 ﹤0.01%
+14,500
New +$334K
APAM icon
1264
Artisan Partners
APAM
$3.02B
$334 ﹤0.01%
15,100
-95,100
-86% -$2.54M
COHR
1265
DELISTED
Coherent Inc
COHR
$334 ﹤0.01%
+3,163
New +$406K
DDS icon
1266
Dillards
DDS
$9.56B
$332 ﹤0.01%
5,500
-5,400
-50% -$371K
TR icon
1267
Tootsie Roll Industries
TR
$2.98B
$331 ﹤0.01%
12,544
– –
SGI
1268
Somnigroup International
SGI
$13.7B
$331 ﹤0.01%
32,012
– –
FSP
1269
Franklin Street Properties
FSP
$46.8M
$329 ﹤0.01%
52,787
-50,583
-49% -$372K
WSO icon
1270
Watsco Inc
WSO
$13.6B
$329 ﹤0.01%
2,362
– –
ALX
1271
Alexander's
ALX
$1.41B
$325 ﹤0.01%
1,067
-363
-25% -$116K
RPM icon
1272
RPM International
RPM
$15B
$323 ﹤0.01%
+5,500
New +$337K
RRC icon
1273
Range Resources
RRC
$8.95B
$312 ﹤0.01%
32,617
-8,800
-21% -$134K
NEXA icon
1274
Nexa Resources
NEXA
$1.87B
$305 ﹤0.01%
25,604
-68,306
-73% -$834K
NGD
1275
DELISTED
New Gold Inc
NGD
$303 ﹤0.01%
400,000
– –
49 50
51
52 53

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.