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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
PBR icon
1301
Petrobras
PBR
$116B
$234 ﹤0.01%
18,000
-197,000
-92% -$2.85M
TRN icon
1302
Trinity Industries
TRN
$2.38B
$234 ﹤0.01%
11,342
-4,412
-28% -$102K
TERP
1303
DELISTED
TerraForm Power, Inc
TERP
$234 ﹤0.01%
20,900
+7,600
+57% +$85.5K
BCH icon
1304
Banco de Chile
BCH
$20.9B
$229 ﹤0.01%
8,010
– –
BHR
1305
Braemar Hotels & Resorts
BHR
$142M
$229 ﹤0.01%
25,980
-27,089
-51% -$270K
SAFM
1306
DELISTED
Sanderson Farms Inc
SAFM
$228 ﹤0.01%
2,300
-4,000
-63% -$409K
MC icon
1307
Moelis & Co
MC
$4.94B
$227 ﹤0.01%
6,600
– –
GWPH
1308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$224 ﹤0.01%
2,300
+800
+53% +$105K
VIAV icon
1309
Viavi Solutions
VIAV
$9.66B
$223 ﹤0.01%
+22,200
New +$239K
KFY icon
1310
Korn Ferry
KFY
$4.28B
$222 ﹤0.01%
+5,600
New +$252K
RAMP icon
1311
LiveRamp
RAMP
$2.3B
$221 ﹤0.01%
+5,725
New +$259K
SHEN icon
1312
Shenandoah Telecom
SHEN
$746M
$221 ﹤0.01%
+5,000
New +$213K
NTCT icon
1313
NETSCOUT
NTCT
$2.79B
$217 ﹤0.01%
+9,200
New +$232K
GEF icon
1314
Greif
GEF
$5.04B
$215 ﹤0.01%
5,803
– –
WERN icon
1315
Werner Enterprises
WERN
$2.25B
$213 ﹤0.01%
7,200
-16,500
-70% -$538K
BIG
1316
DELISTED
Big Lots, Inc.
BIG
$213 ﹤0.01%
7,354
– –
DAR icon
1317
Darling Ingredients
DAR
$9.44B
$210 ﹤0.01%
10,902
-5,495
-34% -$111K
MGEE icon
1318
MGE Energy Inc
MGEE
$3.08B
$210 ﹤0.01%
+3,500
New +$223K
AN icon
1319
AutoNation
AN
$6.92B
$209 ﹤0.01%
5,845
-85,400
-94% -$3.23M
STRA icon
1320
Strategic Education
STRA
$1.92B
$204 ﹤0.01%
+1,800
New +$229K
NOVT icon
1321
Novanta
NOVT
$6.29B
$202 ﹤0.01%
+3,200
New +$206K
OTTR icon
1322
Otter Tail
OTTR
$3.94B
$199 ﹤0.01%
+4,000
New +$191K
PEI
1323
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$199 ﹤0.01%
2,231
-2,723
-55% -$339K
HNI icon
1324
HNI Corp
HNI
$3.59B
$198 ﹤0.01%
5,587
– –
ANIP icon
1325
ANI Pharmaceuticals
ANIP
$1.78B
$197 ﹤0.01%
600
-11,000
-95% -$577K
51 52
53
54 55

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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.