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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
KMT icon
1401
Kennametal
KMT
$2.52B
$126 ﹤0.01%
3,798
-15,886
-81% -$603K
KRNY icon
1402
Kearny Financial
KRNY
$599M
$126 ﹤0.01%
+9,800
New +$127K
TRS icon
1403
TriMas Corp
TRS
$1.44B
$126 ﹤0.01%
+4,600
New +$131K
WWE
1404
DELISTED
World Wrestling Entertainment
WWE
$126 ﹤0.01%
+1,690
New +$127K
FICO icon
1405
Fair Isaac
FICO
$22.5B
$125 ﹤0.01%
670
– –
PRI icon
1406
Primerica
PRI
$9.89B
$125 ﹤0.01%
1,279
– –
MGRC icon
1407
McGrath RentCorp
MGRC
$2.92B
$124 ﹤0.01%
+2,400
New +$123K
WVE icon
1408
Wave Life Sciences
WVE
$1.2B
$122 ﹤0.01%
2,900
+900
+45% +$40K
PSDO
1409
DELISTED
Presidio, Inc. Common Stock
PSDO
$121 ﹤0.01%
+9,300
New +$129K
BUSE icon
1410
First Busey Corp
BUSE
$2.56B
$120 ﹤0.01%
+4,900
New +$136K
CATM
1411
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$120 ﹤0.01%
+4,600
New +$139K
TSLX icon
1412
Sixth Street Specialty
TSLX
$1.81B
$119 ﹤0.01%
+6,600
New +$131K
BID
1413
DELISTED
Sotheby's
BID
$119 ﹤0.01%
3,000
-286,800
-99% -$11.7M
CPE
1414
DELISTED
Callon Petroleum Company
CPE
$118 ﹤0.01%
1,823
– –
TIVO
1415
DELISTED
Tivo Inc
TIVO
$117 ﹤0.01%
+12,400
New +$134K
ISCA
1416
DELISTED
International Speedway Corp
ISCA
$117 ﹤0.01%
2,677
-1,705
-39% -$68.8K
IRDM icon
1417
Iridium Communications
IRDM
$5.29B
$116 ﹤0.01%
+6,300
New +$129K
ZG icon
1418
Zillow
ZG
$7.63B
$116 ﹤0.01%
+3,700
New +$131K
ATNI icon
1419
ATN International
ATNI
$492M
$114 ﹤0.01%
+1,600
New +$125K
ORBK
1420
DELISTED
Orbotech Ltd
ORBK
$113 ﹤0.01%
+2,000
New +$112K
CW icon
1421
Curtiss-Wright
CW
$25.5B
$111 ﹤0.01%
1,088
– –
GGG icon
1422
Graco
GGG
$13.5B
$111 ﹤0.01%
2,654
-4,689
-64% -$196K
SSP icon
1423
E.W. Scripps
SSP
$304M
$110 ﹤0.01%
+7,000
New +$117K
EDIT icon
1424
Editas Medicine
EDIT
$442M
$109 ﹤0.01%
+4,800
New +$131K
CSGS
1425
DELISTED
CSG Systems International
CSGS
$108 ﹤0.01%
+3,400
New +$119K
55 56
57
58 59

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SHP
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SBSB
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PAG
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BUB
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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.