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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
OLN icon
1376
Olin
OLN
$2.12B
$195K ﹤0.01%
7,593
– –
GMED icon
1377
Globus Medical
GMED
$11.2B
$192K ﹤0.01%
3,382
– –
THC icon
1378
Tenet Healthcare
THC
$21.1B
$192K ﹤0.01%
6,735
+2,005
+42% +$66.2K
ISCA
1379
DELISTED
International Speedway Corp
ISCA
$192K ﹤0.01%
4,382
– –
SKX
1380
DELISTED
Skechers
SKX
$191K ﹤0.01%
6,841
-509,788
-99% -$14.8M
VOD icon
1381
Vodafone
VOD
$37.4B
$184K ﹤0.01%
8,500
– –
ENS icon
1382
EnerSys
ENS
$6.99B
$183K ﹤0.01%
2,103
– –
VSM
1383
DELISTED
Versum Materials, Inc.
VSM
$183K ﹤0.01%
5,076
– –
FPI
1384
Farmland Partners
FPI
$432M
$181K ﹤0.01%
26,961
-8,783
-25% -$60.3K
CMD
1385
DELISTED
Cantel Medical Corporation
CMD
$180K ﹤0.01%
1,956
+689
+54% +$65.6K
CAR icon
1386
Avis
CAR
$5.02B
$179K ﹤0.01%
5,570
+1,902
+52% +$63.5K
MKTX icon
1387
MarketAxess Holdings
MKTX
$5.72B
$179K ﹤0.01%
1,005
-66,665
-99% -$12.8M
ELAN icon
1388
Elanco Animal Health
ELAN
$11.1B
$174K ﹤0.01%
+5,000
New +$176K
CALL
1389
DELISTED
magicJack VocalTec Ltd
CALL
$168K ﹤0.01%
20,100
+9,700
+93% +$82.5K
CZR icon
1390
Caesars Entertainment
CZR
$6.14B
$166K ﹤0.01%
+3,415
New +$155K
ASM
1391
Avino Silver & Gold Mines
ASM
$1.2B
$165K ﹤0.01%
265,000
– –
AFMD
1392
DELISTED
Affimed
AFMD
$161K ﹤0.01%
3,710
– –
PPC icon
1393
Pilgrim's Pride
PPC
$6.54B
$161K ﹤0.01%
8,900
-27,800
-76% -$514K
SCTL
1394
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$160K ﹤0.01%
25,088
+11,373
+83% +$64.4K
EVLO
1395
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$158K ﹤0.01%
650
-123
-16% -$32.2K
KIN
1396
DELISTED
Kindred Biosciences, Inc.
KIN
$156K ﹤0.01%
+11,200
New +$152K
CHRD icon
1397
Chord Energy
CHRD
$7.39B
$155K ﹤0.01%
10,920
-15,161
-58% -$192K
ONC
1398
BeOne Medicines Ltd
ONC
$39.4B
$155K ﹤0.01%
+900
New +$151K
PRI icon
1399
Primerica
PRI
$9.89B
$154K ﹤0.01%
1,279
– –
FOMX
1400
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$154K ﹤0.01%
26,800
+14,200
+113% +$81.2K
54 55
56
57 58

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WRF
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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
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.