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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
XNCR icon
1326
Xencor
XNCR
$1.55B
$195 ﹤0.01%
5,400
-2,300
-30% -$84.4K
DNLI icon
1327
Denali Therapeutics
DNLI
$3.97B
$194 ﹤0.01%
+9,400
New +$171K
AGIO icon
1328
Agios Pharmaceuticals
AGIO
$1.93B
$193 ﹤0.01%
4,200
-5,200
-55% -$321K
WW
1329
DELISTED
WW International
WW
$193 ﹤0.01%
5,000
-68,715
-93% -$3.77M
MIME
1330
DELISTED
Mimecast Limited
MIME
$192 ﹤0.01%
+5,700
New +$199K
TEX icon
1331
Terex
TEX
$7.74B
$191 ﹤0.01%
6,918
-23,033
-77% -$737K
QEP
1332
DELISTED
QEP RESOURCES, INC.
QEP
$191 ﹤0.01%
33,932
– –
SWX icon
1333
Southwest Gas
SWX
$6.67B
$190 ﹤0.01%
2,489
– –
BWEN icon
1334
Broadwind
BWEN
$109M
$189 ﹤0.01%
145,129
– –
RVI
1335
DELISTED
Retail Value Inc. Common Shares
RVI
$189 ﹤0.01%
80,368
-85,162
-51% -$223K
DSGX icon
1336
Descartes Systems
DSGX
$6.82B
$188 ﹤0.01%
7,100
+2,600
+58% +$76K
JACK icon
1337
Jack in the Box
JACK
$335M
$187 ﹤0.01%
2,406
-900
-27% -$73.1K
NUS icon
1338
Nu Skin
NUS
$267M
$187 ﹤0.01%
3,048
– –
VVV icon
1339
Valvoline
VVV
$4.51B
$186 ﹤0.01%
+9,605
New +$192K
TGNA
1340
DELISTED
TEGNA Inc
TGNA
$185 ﹤0.01%
+17,000
New +$205K
APEI icon
1341
American Public Education
APEI
$940M
$182 ﹤0.01%
+6,400
New +$196K
WKC icon
1342
World Kinect Corp
WKC
$1.86B
$182 ﹤0.01%
8,497
– –
ADNT icon
1343
Adient
ADNT
$1.5B
$181 ﹤0.01%
12,003
– –
EXLS icon
1344
EXL Service
EXLS
$5.29B
$179 ﹤0.01%
+17,000
New +$198K
CLBK icon
1345
Columbia Financial
CLBK
$1.13B
$177 ﹤0.01%
+11,600
New +$181K
SAM icon
1346
Boston Beer
SAM
$1.92B
$177 ﹤0.01%
+735
New +$206K
LILAK icon
1347
Liberty Latin America Class C
LILAK
$1.64B
$175 ﹤0.01%
14,066
+14,018
+29,204% +$216K
PRDO icon
1348
Perdoceo Education
PRDO
$2.12B
$174 ﹤0.01%
+15,200
New +$202K
WOR icon
1349
Worthington Enterprises
WOR
$2.86B
$174 ﹤0.01%
+8,110
New +$202K
GLRE icon
1350
Greenlight Captial
GLRE
$506M
$172 ﹤0.01%
20,000
-4,100
-17% -$44.7K
52 53
54
55 56

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SHP
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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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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.