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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 | |
|---|---|---|---|---|---|---|
1326
Mativ Holdings
MATV
$711M
| $360K | ﹤0.01% |
+9,400
| New | +$390K |
|
|
BBBY
1327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $360K | ﹤0.01% |
23,950
+19,750
| +470% | +$370K |
|
|
STKL
1328
DELISTED
SunOpta
STKL
| $350K | ﹤0.01% |
47,636
+309
| +0.7% | +$2.46K |
|
1329
Hain Celestial
HAIN
$53.7M
| $349K | ﹤0.01% |
12,866
| – | – |
|
1330
Graco
GGG
$13.5B
| $340K | ﹤0.01% |
7,343
-1,938
| -21% | -$90.3K |
|
1331
Lamar Advertising Co
LAMR
$16.3B
| $338K | ﹤0.01% |
4,350
-20,171
| -82% | -$1.5M |
|
1332
Telephone and Data Systems
TDS
$3.75B
| $335K | ﹤0.01% |
10,993
| – | – |
|
1333
Signet Jewelers
SIG
$3.76B
| $320K | ﹤0.01% |
4,854
-3,682
| -43% | -$227K |
|
1334
Broadwind
BWEN
$109M
| $317K | ﹤0.01% |
145,129
-10,857
| -7% | -$24.6K |
|
1335
Darling Ingredients
DAR
$9.44B
| $317K | ﹤0.01% |
16,397
-2,987
| -15% | -$58.9K |
|
|
NGD
1336
DELISTED
New Gold Inc
NGD
| $317K | ﹤0.01% |
400,000
| – | – |
|
1337
KLX Energy Services
KLXE
$42.3M
| $316K | ﹤0.01% |
+1,969
| New | +$296K |
|
1338
Greif
GEF
$5.04B
| $311K | ﹤0.01% |
5,803
| – | – |
|
|
BIG
1339
DELISTED
Big Lots, Inc.
BIG
| $307K | ﹤0.01% |
+7,354
| New | +$324K |
|
|
AHT
1340
Ashford Hospitality Trust
AHT
$21M
| $305K | ﹤0.01% |
48
-1
| -2% | -$6.97K |
|
1341
CALL
Newmont
NEM
$119B
| $302K | ﹤0.01% |
+10,000
| New | +$338K |
|
1342
Xencor
XNCR
$1.55B
| $300K | ﹤0.01% |
+7,700
| New | +$314K |
|
1343
Greenlight Captial
GLRE
$506M
| $299K | ﹤0.01% |
24,100
| – | – |
|
|
CHK
1344
DELISTED
Chesapeake Energy Corporation
CHK
| $295K | ﹤0.01% |
329
| – | – |
|
|
DF
1345
DELISTED
Dean Foods Company
DF
| $292K | ﹤0.01% |
41,064
+1,185
| +3% | +$10.4K |
|
1346
Tootsie Roll Industries
TR
$2.98B
| $290K | ﹤0.01% |
12,544
-12,999
| -51% | -$304K |
|
1347
Capitol Federal Financial
CFFN
$1.1B
| $287K | ﹤0.01% |
22,500
| – | – |
|
1348
First Majestic Silver
AG
$9.07B
| $284K | ﹤0.01% |
50,000
| – | – |
|
1349
Hanover Insurance
THG
$7.98B
| $284K | ﹤0.01% |
2,301
| – | – |
|
1350
Ollie's Bargain Outlet
OLLI
$4.94B
| $283K | ﹤0.01% |
2,949
| – | – |
|
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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.