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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
AROC icon
1426
Archrock
AROC
$5.8B
$120K ﹤0.01%
9,800
-115,300
-92% -$1.45M
PKX icon
1427
POSCO
PKX
$17.5B
$119K ﹤0.01%
1,800
– –
SF
1428
Stifel
SF
$12.6B
$119K ﹤0.01%
5,202
-10,366
-67% -$250K
CGEN icon
1429
Compugen
CGEN
$228M
$117K ﹤0.01%
30,500
+13,500
+79% +$47.2K
GLMD icon
1430
Galmed Pharmaceuticals
GLMD
$4.97M
$115K ﹤0.01%
47
– –
CTIC
1431
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$110K ﹤0.01%
51,000
+28,600
+128% +$70.8K
NVCR icon
1432
NovoCure
NVCR
$1.91B
$108K ﹤0.01%
2,066
– –
GEOS icon
1433
Geospace Technologies
GEOS
$75.7M
$107K ﹤0.01%
7,800
– –
KRNT icon
1434
Kornit Digital
KRNT
$791M
$107K ﹤0.01%
4,881
– –
LMNX
1435
DELISTED
Luminex Corp
LMNX
$103K ﹤0.01%
+3,400
New +$102K
MGTX icon
1436
MeiraGTx Holdings
MGTX
$1.21B
$101K ﹤0.01%
+7,400
New +$80K
WVE icon
1437
Wave Life Sciences
WVE
$1.2B
$100K ﹤0.01%
+2,000
New +$90.2K
CMRX
1438
DELISTED
Chimerix, Inc.
CMRX
$97K ﹤0.01%
25,000
+8,700
+53% +$37K
DMLP icon
1439
Dorchester Minerals
DMLP
$1.26B
$96K ﹤0.01%
4,700
– –
WSR
1440
DELISTED
Whitestone REIT
WSR
$96K ﹤0.01%
6,915
-300
-4% -$3.96K
URGN icon
1441
UroGen Pharma
URGN
$2.29B
$94K ﹤0.01%
2,000
+900
+82% +$41.8K
CBPO
1442
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$93K ﹤0.01%
1,167
+800
+218% +$74.5K
BKE icon
1443
Buckle
BKE
$2.37B
$92K ﹤0.01%
+4,000
New +$98.5K
ELDN icon
1444
Eledon Pharmaceuticals
ELDN
$285M
$91K ﹤0.01%
1,078
– –
CCLP
1445
DELISTED
CSI Compressco LP
CCLP
$90K ﹤0.01%
17,541
– –
QURE icon
1446
uniQure
QURE
$3.22B
$87K ﹤0.01%
2,400
– –
BCOV
1447
DELISTED
Brightcove, Inc.
BCOV
$87K ﹤0.01%
+10,300
New +$88.4K
AKTX
1448
Akari Therapeutics
AKTX
$12.3M
$86K ﹤0.01%
+42
New +$67.8K
ATEX icon
1449
Anterix
ATEX
$1.94B
$85K ﹤0.01%
2,500
– –
EIGR
1450
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$84K ﹤0.01%
233
– –
56 57
58
59 60

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WRF
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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.