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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
ECHO
1351
EchoStar
ECHO
$26.2B
$169 ﹤0.01%
+5,676
New +$187K
SXT icon
1352
Sensient Technologies
SXT
$5.53B
$168 ﹤0.01%
+3,000
New +$196K
VOD icon
1353
Vodafone
VOD
$37.4B
$164 ﹤0.01%
8,500
– –
ENS icon
1354
EnerSys
ENS
$6.99B
$163 ﹤0.01%
2,103
– –
CBL
1355
DELISTED
CBL& Associates Properties, Inc.
CBL
$161 ﹤0.01%
83,667
-76,617
-48% -$225K
CBPO
1356
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$159 ﹤0.01%
2,100
+933
+80% +$68.7K
AHT
1357
Ashford Hospitality Trust
AHT
$21M
$158 ﹤0.01%
40
-8
-17% -$39.9K
EME icon
1358
Emcor
EME
$36B
$157 ﹤0.01%
2,626
– –
SKX
1359
DELISTED
Skechers
SKX
$157 ﹤0.01%
6,841
– –
HMHC
1360
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$157 ﹤0.01%
+17,700
New +$140K
XLRN
1361
DELISTED
Acceleron Pharma
XLRN
$157 ﹤0.01%
+3,600
New +$180K
CETV
1362
DELISTED
Central European Media Enterprises Ltd
CETV
$155 ﹤0.01%
55,623
-53,700
-49% -$177K
SIG icon
1363
Signet Jewelers
SIG
$3.76B
$154 ﹤0.01%
4,854
– –
OLN icon
1364
Olin
OLN
$2.12B
$153 ﹤0.01%
7,593
– –
NBTB icon
1365
NBT Bancorp
NBTB
$2.74B
$152 ﹤0.01%
+4,400
New +$162K
LITE icon
1366
Lumentum
LITE
$69.3B
$151 ﹤0.01%
+3,597
New +$177K
DF
1367
DELISTED
Dean Foods Company
DF
$149 ﹤0.01%
39,118
-1,946
-5% -$11.8K
ATRI
1368
DELISTED
Atrion Corp
ATRI
$148 ﹤0.01%
+200
New +$143K
GBT
1369
DELISTED
Global Blood Therapeutics, Inc.
GBT
$148 ﹤0.01%
+3,600
New +$135K
ARNA
1370
DELISTED
Arena Pharmaceuticals Inc
ARNA
$148 ﹤0.01%
+3,800
New +$149K
PRAH
1371
DELISTED
PRA Health Sciences, Inc.
PRAH
$147 ﹤0.01%
1,597
-14,724
-90% -$1.49M
CMD
1372
DELISTED
Cantel Medical Corporation
CMD
$146 ﹤0.01%
1,956
– –
SMTA
1373
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$146 ﹤0.01%
20,561
-22,260
-52% -$225K
ASM
1374
Avino Silver & Gold Mines
ASM
$1.2B
$145 ﹤0.01%
238,027
-26,973
-10% -$16K
CMPR icon
1375
Cimpress
CMPR
$2.31B
$145 ﹤0.01%
+1,400
New +$163K
53 54
55
56 57

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SBSB
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PAG
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BUB
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PPCM
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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.