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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
Cap. Flow
+$3.2B
Cap. Flow %
4.2%
Top 10 Hldgs %
17.17%
Holding
1,688
New
122
Increased
747
Reduced
515
Closed
80

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233M
2
AVGO icon
Broadcom
AVGO
+$219M
3
MDT icon
Medtronic
MDT
+$214M
4
SWK icon
Stanley Black & Decker
SWK
+$183M
5
ABBV icon
AbbVie
ABBV
+$141M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
CSCO icon
Cisco
CSCO
+$135M
3
GILD icon
Gilead Sciences
GILD
+$110M
4
DFS
Discover Financial Services
DFS
+$91.4M
5
MU icon
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
FOLD
1351
DELISTED
Amicus Therapeutics
FOLD
$277K ﹤0.01%
+22,900
New +$320K
JACK icon
1352
Jack in the Box
JACK
$335M
$277K ﹤0.01%
3,306
+900
+37% +$77.8K
NRE
1353
DELISTED
NorthStar Realty Europe Corp.
NRE
$276K ﹤0.01%
19,500
-500
-3% -$6.81K
SPOK icon
1354
Spok Holdings
SPOK
$241M
$271K ﹤0.01%
17,600
– –
CPLG
1355
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$264K ﹤0.01%
13,596
– –
ARQL
1356
DELISTED
Arqule Inc
ARQL
$260K ﹤0.01%
46,000
– –
GWPH
1357
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$259K ﹤0.01%
1,500
– –
SUNW
1358
DELISTED
Sunworks, Inc.
SUNW
$258K ﹤0.01%
75,160
+8,150
+12% +$46.2K
NUS icon
1359
Nu Skin
NUS
$267M
$251K ﹤0.01%
3,048
+889
+41% +$70.6K
ANH
1360
DELISTED
Anworth Mortgage Asset Corporation
ANH
$249K ﹤0.01%
+53,800
New +$264K
AHRT
1361
AH Realty Trust
AHRT
$517M
$247K ﹤0.01%
16,331
+8,212
+101% +$126K
HNI icon
1362
HNI Corp
HNI
$3.59B
$247K ﹤0.01%
5,587
– –
CVSA
1363
Covista Inc
CVSA
$4.8B
$243K ﹤0.01%
5,042
-1,899
-27% -$95.7K
BCH icon
1364
Banco de Chile
BCH
$20.9B
$243K ﹤0.01%
8,010
-1
-0% -$30
CEO
1365
DELISTED
CNOOC Limited
CEO
$240K ﹤0.01%
1,213
-800
-40% -$136K
NAVI icon
1366
Navient
NAVI
$853M
$237K ﹤0.01%
17,584
+7,878
+81% +$107K
WKC icon
1367
World Kinect Corp
WKC
$1.86B
$235K ﹤0.01%
8,497
– –
GHC icon
1368
Graham Holdings Company
GHC
$5.02B
$232K ﹤0.01%
401
-175
-30% -$99.4K
ABUS icon
1369
Arbutus Biopharma
ABUS
$915M
$221K ﹤0.01%
23,400
– –
HAE icon
1370
Haemonetics
HAE
$4B
$221K ﹤0.01%
+1,925
New +$199K
CPE
1371
DELISTED
Callon Petroleum Company
CPE
$219K ﹤0.01%
1,823
– –
AGYS icon
1372
Agilysys
AGYS
$3.06B
$200K ﹤0.01%
+12,300
New +$197K
EME icon
1373
Emcor
EME
$36B
$197K ﹤0.01%
2,626
– –
SWX icon
1374
Southwest Gas
SWX
$6.67B
$197K ﹤0.01%
2,489
+843
+51% +$66.6K
WEN icon
1375
Wendy's
WEN
$1.46B
$197K ﹤0.01%
11,478
– –
53 54
55
56 57

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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 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.