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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
(-100%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-224.97%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
1,764
New
149
Increased
537
Reduced
717
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$449M |
| 2 |
Eli Lilly
LLY
|
+$419M |
| 3 |
TechnipFMC
FTI
|
+$218M |
| 4 |
Adobe
ADBE
|
+$203M |
| 5 |
Elanco Animal Health
ELAN
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
Lowe's Companies
LOW
|
+$221M |
| 4 |
Oracle
ORCL
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
OceanFirst Financial
OCFC
$1.91B
| $108 | ﹤0.01% |
+4,800
| New | +$120K |
|
1427
LendingTree
TREE
$451M
| $108 | ﹤0.01% |
+490
| New | +$111K |
|
|
BNCL
1428
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $107 | ﹤0.01% |
+7,500
| New | +$116K |
|
|
SYKE
1429
DELISTED
SYKES Enterprises Inc
SYKE
| $106 | ﹤0.01% |
+4,300
| New | +$120K |
|
1430
1st Source
SRCE
$2.12B
| $105 | ﹤0.01% |
+2,600
| New | +$121K |
|
|
AERI
1431
DELISTED
Aerie Pharmaceuticals
AERI
| $105 | ﹤0.01% |
+2,900
| New | +$136K |
|
|
LMNX
1432
DELISTED
Luminex Corp
LMNX
| $104 | ﹤0.01% |
4,500
+1,100
| +32% | +$29.6K |
|
|
LM
1433
DELISTED
Legg Mason, Inc.
LM
| $104 | ﹤0.01% |
+4,072
| New | +$114K |
|
1434
NeoGenomics
NEO
$2.13B
| $103 | ﹤0.01% |
+8,200
| New | +$122K |
|
1435
AMERISAFE
AMSF
$540M
| $102 | ﹤0.01% |
+1,800
| New | +$112K |
|
1436
Kirby Corp
KEX
$6.93B
| $102 | ﹤0.01% |
+1,521
| New | +$113K |
|
1437
Matador Resources
MTDR
$6.09B
| $102 | ﹤0.01% |
6,542
-6,379
| -49% | -$160K |
|
1438
Rayonier
RYN
$6.55B
| $102 | ﹤0.01% |
4,052
-16,707
| -80% | -$463K |
|
1439
Edgewell Personal Care
EPC
$1.31B
| $101 | ﹤0.01% |
2,695
-9,169
| -77% | -$400K |
|
|
ESGR
1440
DELISTED
Enstar Group
ESGR
| $101 | ﹤0.01% |
+600
| New | +$109K |
|
1441
Evercore
EVR
$11.8B
| $101 | ﹤0.01% |
1,410
-7,680
| -84% | -$631K |
|
1442
Insmed
INSM
$28.6B
| $101 | ﹤0.01% |
+7,700
| New | +$123K |
|
1443
MasTec
MTZ
$21.9B
| $101 | ﹤0.01% |
+2,478
| New | +$107K |
|
1444
PENN Entertainment
PENN
$2.71B
| $101 | ﹤0.01% |
+5,387
| New | +$128K |
|
|
TCDA
1445
DELISTED
Tricida, Inc. Common Stock
TCDA
| $99 | ﹤0.01% |
+4,200
| New | +$121K |
|
1446
Avient
AVNT
$4.19B
| $97 | ﹤0.01% |
+3,391
| New | +$113K |
|
|
CLGX
1447
DELISTED
Corelogic, Inc.
CLGX
| $96 | ﹤0.01% |
2,875
| – | – |
|
1448
Cirrus Logic
CRUS
$6.26B
| $95 | ﹤0.01% |
+2,854
| New | +$106K |
|
1449
Eagle Materials
EXP
$6.57B
| $95 | ﹤0.01% |
+1,559
| New | +$112K |
|
|
RST
1450
DELISTED
ROSETTA STONE INC
RST
| $94 | ﹤0.01% |
+5,700
| New | +$104K |
|
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AAM
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.