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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
TSLX icon
1376
CALL
Sixth Street Specialty
TSLX
$1.81B
$143 ﹤0.01%
+7,900
New +$157K
SNP
1377
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$143 ﹤0.01%
+2,031
New +$170K
PSMT icon
1378
Pricesmart
PSMT
$5.46B
$142 ﹤0.01%
+2,400
New +$165K
SANM icon
1379
Sanmina
SANM
$10.9B
$142 ﹤0.01%
+5,900
New +$148K
DO
1380
DELISTED
Diamond Offshore Drilling
DO
$142 ﹤0.01%
15,002
-28,419
-65% -$403K
TBPH icon
1381
Theravance Biopharma
TBPH
$877M
$141 ﹤0.01%
5,500
+1,400
+34% +$37.8K
VSM
1382
DELISTED
Versum Materials, Inc.
VSM
$141 ﹤0.01%
5,076
– –
BPMC
1383
DELISTED
Blueprint Medicines
BPMC
$140 ﹤0.01%
+2,600
New +$158K
HALO icon
1384
Halozyme
HALO
$12.2B
$140 ﹤0.01%
+9,600
New +$153K
UFCS icon
1385
United Fire Group
UFCS
$1.4B
$139 ﹤0.01%
+2,500
New +$129K
AIMT
1386
DELISTED
Aimmune Therapeutics
AIMT
$139 ﹤0.01%
+5,800
New +$150K
SUNW
1387
DELISTED
Sunworks, Inc.
SUNW
$137 ﹤0.01%
75,160
– –
PPC icon
1388
Pilgrim's Pride
PPC
$6.54B
$136 ﹤0.01%
8,800
-100
-1% -$1.79K
MANT
1389
DELISTED
Mantech International Corp
MANT
$136 ﹤0.01%
+2,600
New +$146K
AQN icon
1390
Algonquin Power & Utilities
AQN
$4.42B
$135 ﹤0.01%
+13,467
New +$139K
MDCO
1391
DELISTED
Medicines Co
MDCO
$134 ﹤0.01%
+7,000
New +$163K
AROC icon
1392
Archrock
AROC
$5.8B
$131 ﹤0.01%
17,500
+7,700
+79% +$78K
FOLD
1393
DELISTED
Amicus Therapeutics
FOLD
$131 ﹤0.01%
13,700
-9,200
-40% -$101K
NJR icon
1394
New Jersey Resources
NJR
$5.58B
$131 ﹤0.01%
2,861
– –
MATW icon
1395
Matthews International
MATW
$739M
$130 ﹤0.01%
+3,200
New +$136K
STFC
1396
DELISTED
State Auto Financial Corp
STFC
$129 ﹤0.01%
+3,800
New +$124K
MMS icon
1397
Maximus
MMS
$3.1B
$128 ﹤0.01%
1,974
– –
PLXS icon
1398
Plexus
PLXS
$7.23B
$128 ﹤0.01%
+2,500
New +$141K
VRTU
1399
DELISTED
Virtusa Corporation
VRTU
$128 ﹤0.01%
+3,000
New +$137K
CRSP icon
1400
CRISPR Therapeutics
CRSP
$5.17B
$126 ﹤0.01%
4,400
+1,200
+38% +$41.7K
54 55
56
57 58

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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.