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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
CMP icon
1451
Compass Minerals
CMP
$1.15B
$93 ﹤0.01%
2,231
-221,986
-99% -$11.7M
CTLT
1452
DELISTED
CATALENT, INC.
CTLT
$93 ﹤0.01%
2,968
– –
TRUE
1453
DELISTED
TrueCar
TRUE
$92 ﹤0.01%
+10,200
New +$110K
BOLD
1454
DELISTED
Audentes Therapeutics, Inc
BOLD
$92 ﹤0.01%
+4,300
New +$111K
CNO icon
1455
CNO Financial Group
CNO
$5.1B
$91 ﹤0.01%
+6,127
New +$112K
KRNT icon
1456
Kornit Digital
KRNT
$791M
$91 ﹤0.01%
4,881
– –
FPI
1457
Farmland Partners
FPI
$432M
$89 ﹤0.01%
19,457
-7,504
-28% -$46.9K
TELL
1458
DELISTED
Tellurian Inc.
TELL
$89 ﹤0.01%
+12,800
New +$99K
WIFI
1459
DELISTED
Boingo Wireless, Inc.
WIFI
$86 ﹤0.01%
4,200
+400
+11% +$10.7K
IMMU
1460
DELISTED
Immunomedics Inc
IMMU
$84 ﹤0.01%
+5,900
New +$117K
CHK
1461
DELISTED
Chesapeake Energy Corporation
CHK
$84 ﹤0.01%
199
-130
-40% -$89.5K
CAR icon
1462
Avis
CAR
$5.02B
$83 ﹤0.01%
3,709
-1,861
-33% -$54K
BKI
1463
DELISTED
Black Knight, Inc. Common Stock
BKI
$82 ﹤0.01%
1,800
-194,719
-99% -$9.14M
OII icon
1464
Oceaneering
OII
$4.77B
$81 ﹤0.01%
+6,658
New +$125K
AMRN
1465
Amarin Corp
AMRN
$303M
$80 ﹤0.01%
+295
New +$108K
GEOS icon
1466
Geospace Technologies
GEOS
$75.7M
$80 ﹤0.01%
7,800
– –
BKE icon
1467
Buckle
BKE
$2.37B
$77 ﹤0.01%
4,000
– –
XOG
1468
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$75 ﹤0.01%
+17,500
New +$130K
TNK icon
1469
Teekay Tankers
TNK
$2.68B
$73 ﹤0.01%
9,888
– –
WDR
1470
DELISTED
Waddell & Reed Financial, Inc.
WDR
$71 ﹤0.01%
3,900
-133,000
-97% -$2.59M
LTRPA
1471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$70 ﹤0.01%
4,400
-1,000
-19% -$16K
MERC icon
1472
Mercer International
MERC
$39.8M
$68 ﹤0.01%
+6,500
New +$90.3K
ESV
1473
DELISTED
Ensco Rowan plc
ESV
$65 ﹤0.01%
4,550
+675
+17% +$17.4K
WIX icon
1474
WIX.com
WIX
$2.52B
$63 ﹤0.01%
+698
New +$65.9K
PBYI icon
1475
Puma Biotechnology
PBYI
$454M
$61 ﹤0.01%
+3,000
New +$90K
57 58
59
60 61

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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 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.