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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 | |
|---|---|---|---|---|---|---|
1301
Teledyne Technologies
TDY
$32B
| $454K | ﹤0.01% |
1,841
+272
| +17% | +$62K |
|
1302
AB InBev
BUD
$165B
| $438K | ﹤0.01% |
5,000
-50,000
| -91% | -$4.87M |
|
1303
Pool Corp
POOL
$7.5B
| $438K | ﹤0.01% |
2,622
+935
| +55% | +$151K |
|
1304
ONE Gas
OGS
$5.04B
| $432K | ﹤0.01% |
5,250
+3,126
| +147% | +$245K |
|
|
HYGS
1305
DELISTED
Hydrogenics Corp
HYGS
| $430K | ﹤0.01% |
59,331
+15,511
| +35% | +$101K |
|
1306
CALL
General Mills
GIS
$19.7B
| $429K | ﹤0.01% |
+10,000
| New | +$453K |
|
1307
Matador Resources
MTDR
$6.09B
| $427K | ﹤0.01% |
+12,921
| New | +$413K |
|
1308
ATI
ATI
$31B
| $423K | ﹤0.01% |
14,324
| – | – |
|
|
SGI
1309
Somnigroup International
SGI
$13.7B
| $423K | ﹤0.01% |
32,012
| – | – |
|
1310
Watsco Inc
WSO
$13.6B
| $421K | ﹤0.01% |
2,362
| – | – |
|
|
SWN
1311
DELISTED
Southwestern Energy Company
SWN
| $418K | ﹤0.01% |
81,715
-37,993
| -32% | -$201K |
|
1312
Trinity Industries
TRN
$2.38B
| $416K | ﹤0.01% |
15,754
| – | – |
|
|
BFS
1313
Saul Centers
BFS
$841M
| $414K | ﹤0.01% |
7,386
-100
| -1% | -$5.58K |
|
|
UBA
1314
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $412K | ﹤0.01% |
19,345
-200
| -1% | -$4.42K |
|
|
CETV
1315
DELISTED
Central European Media Enterprises Ltd
CETV
| $410K | ﹤0.01% |
109,323
| – | – |
|
1316
Exelixis
EXEL
$13.4B
| $393K | ﹤0.01% |
22,169
-49,031
| -69% | -$956K |
|
|
QEP
1317
DELISTED
QEP RESOURCES, INC.
QEP
| $384K | ﹤0.01% |
33,932
-32,342
| -49% | -$349K |
|
|
LAC
1318
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $384K | ﹤0.01% |
80,100
-180,000
| -69% | -$794K |
|
|
CADE
1319
DELISTED
Cadence Bank
CADE
| $378K | ﹤0.01% |
11,556
-1,880
| -14% | -$63.9K |
|
|
BHBK
1320
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $374K | ﹤0.01% |
+15,500
| New | +$352K |
|
1321
Hancock Whitney
HWC
$6.24B
| $372K | ﹤0.01% |
+7,821
| New | +$393K |
|
1322
Healthcare Services Group
HCSG
$1.53B
| $367K | ﹤0.01% |
9,035
-17,200
| -66% | -$715K |
|
1323
KB Home
KBH
$3.59B
| $367K | ﹤0.01% |
15,344
-18,394
| -55% | -$461K |
|
|
SNR
1324
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $365K | ﹤0.01% |
61,843
-600
| -1% | -$3.98K |
|
1325
Moelis & Co
MC
$4.94B
| $362K | ﹤0.01% |
6,600
| – | – |
|
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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.