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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
(+10%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,688
New
122
Increased
747
Reduced
515
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
Broadcom
AVGO
|
+$219M |
| 3 |
Medtronic
MDT
|
+$214M |
| 4 |
Stanley Black & Decker
SWK
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$204M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Gilead Sciences
GILD
|
+$110M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$91.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EIGI
1276
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $518K | ﹤0.01% |
58,914
+8,300
| +16% | +$78.9K |
|
|
ALEX
1277
DELISTED
Alexander & Baldwin
ALEX
| $511K | ﹤0.01% |
22,508
-28,722
| -56% | -$681K |
|
1278
Simpson Manufacturing
SSD
$8.16B
| $507K | ﹤0.01% |
+7,000
| New | +$496K |
|
|
MGP
1279
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $506K | ﹤0.01% |
17,155
-10,986
| -39% | -$330K |
|
1280
Andersons Inc
ANDE
$2.22B
| $504K | ﹤0.01% |
13,378
-3,421
| -20% | -$129K |
|
|
PCH
1281
DELISTED
PotlatchDeltic
PCH
| $501K | ﹤0.01% |
12,226
+4,926
| +67% | +$233K |
|
|
RVI
1282
DELISTED
Retail Value Inc. Common Shares
RVI
| $497K | ﹤0.01% |
+165,530
| New | +$515K |
|
1283
Belden
BDC
$5.19B
| $496K | ﹤0.01% |
6,942
+885
| +15% | +$60.8K |
|
1284
Crane NXT
CXT
$3.07B
| $495K | ﹤0.01% |
14,504
| – | – |
|
1285
Hubbell
HUBB
$27.2B
| $495K | ﹤0.01% |
3,703
| – | – |
|
|
SMTA
1286
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $494K | ﹤0.01% |
42,821
-370
| -0.9% | -$3.93K |
|
1287
FirstCash
FCFS
$8.78B
| $492K | ﹤0.01% |
+6,000
| New | +$505K |
|
1288
CALL
International Paper
IP
$22B
| $492K | ﹤0.01% |
+10,560
| New | +$524K |
|
|
ALX
1289
Alexander's
ALX
$1.41B
| $491K | ﹤0.01% |
1,430
| – | – |
|
|
EGN
1290
DELISTED
Energen
EGN
| $489K | ﹤0.01% |
5,677
+838
| +17% | +$63.8K |
|
1291
Ciena
CIEN
$58.4B
| $486K | ﹤0.01% |
15,570
+8,063
| +107% | +$226K |
|
1292
Dr. Reddy's Laboratories
RDY
$10.2B
| $486K | ﹤0.01% |
70,185
+15,500
| +28% | +$104K |
|
|
LNW
1293
DELISTED
Light & Wonder
LNW
| $485K | ﹤0.01% |
19,108
-31,736
| -62% | -$1.15M |
|
1294
CNX Resources
CNX
$5.2B
| $484K | ﹤0.01% |
33,852
-17,307
| -34% | -$275K |
|
1295
Adient
ADNT
$1.5B
| $472K | ﹤0.01% |
12,003
+6,894
| +135% | +$311K |
|
|
CSR
1296
Centerspace
CSR
$952M
| $470K | ﹤0.01% |
7,860
-100
| -1% | -$5.5K |
|
|
BRFS
1297
DELISTED
BRF SA
BRFS
| $469K | ﹤0.01% |
85,500
| – | – |
|
1298
Jabil
JBL
$35.8B
| $465K | ﹤0.01% |
17,187
-164,237
| -91% | -$4.7M |
|
|
TRQ
1299
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $465K | ﹤0.01% |
21,953
| – | – |
|
1300
Pitney Bowes
PBI
$2.39B
| $461K | ﹤0.01% |
65,068
+24,284
| +60% | +$196K |
|
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AAM
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.