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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
CADE
1276
DELISTED
Cadence Bank
CADE
$302 ﹤0.01%
11,556
– –
TSG
1277
DELISTED
The Stars Group Inc.
TSG
$299 ﹤0.01%
18,074
+14,774
+448% +$289K
LRN icon
1278
Stride
LRN
$3.43B
$298 ﹤0.01%
+12,000
New +$256K
AG icon
1279
First Majestic Silver
AG
$9.07B
$295 ﹤0.01%
50,000
– –
OZK icon
1280
Bank OZK
OZK
$5.61B
$295 ﹤0.01%
12,900
-67,628
-84% -$1.88M
BDC icon
1281
Belden
BDC
$5.19B
$290 ﹤0.01%
6,942
– –
GLIBA
1282
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$288 ﹤0.01%
+7,000
New +$325K
HOMB icon
1283
Home BancShares
HOMB
$6.18B
$286 ﹤0.01%
17,500
-17,500
-50% -$332K
SCHL icon
1284
Scholastic
SCHL
$792M
$286 ﹤0.01%
+7,100
New +$309K
MNK
1285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$280 ﹤0.01%
17,732
-88,495
-83% -$2.2M
SWN
1286
DELISTED
Southwestern Energy Company
SWN
$279 ﹤0.01%
81,715
– –
LNW
1287
DELISTED
Light & Wonder
LNW
$274 ﹤0.01%
15,324
-3,784
-20% -$76.4K
EFOR
1288
Everforth Inc
EFOR
$1.32B
$272 ﹤0.01%
+5,000
New +$326K
UBA
1289
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$271 ﹤0.01%
14,137
-5,208
-27% -$105K
THG icon
1290
Hanover Insurance
THG
$7.98B
$269 ﹤0.01%
2,301
– –
BFS
1291
Saul Centers
BFS
$841M
$267 ﹤0.01%
5,662
-1,724
-23% -$88.3K
HAIN icon
1292
Hain Celestial
HAIN
$53.7M
$258 ﹤0.01%
16,266
+3,400
+26% +$75.7K
GHC icon
1293
Graham Holdings Company
GHC
$5.02B
$257 ﹤0.01%
401
– –
NNI icon
1294
Nelnet
NNI
$4.7B
$256 ﹤0.01%
+4,900
New +$264K
AMCX icon
1295
AMC Global Media
AMCX
$489M
$247 ﹤0.01%
4,500
-9,000
-67% -$526K
MIK
1296
DELISTED
Michaels Stores, Inc
MIK
$246 ﹤0.01%
+18,200
New +$289K
GRFS
1297
Grifois
GRFS
$5.4B
$242 ﹤0.01%
+13,200
New +$262K
GMED icon
1298
Globus Medical
GMED
$11.2B
$235 ﹤0.01%
5,426
+2,044
+60% +$102K
MATV icon
1299
Mativ Holdings
MATV
$711M
$235 ﹤0.01%
9,400
– –
PBI icon
1300
Pitney Bowes
PBI
$2.39B
$234 ﹤0.01%
39,649
-25,419
-39% -$183K
50 51
52
53 54

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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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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.