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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
TGT icon
126
Target
TGT
$68B
$145M 0.19%
1,639,435
+37,568
+2% +$3.12M
NFLX icon
127
Netflix
NFLX
$309B
$143M 0.19%
3,833,380
+381,950
+11% +$13.9M
BNS icon
128
Scotiabank
BNS
$108B
$142M 0.19%
2,389,270
+194,356
+9% +$11.4M
STX icon
129
Seagate
STX
$184B
$141M 0.19%
2,981,671
+773,721
+35% +$41.4M
CTRA
130
DELISTED
Coterra Energy
CTRA
$141M 0.19%
6,269,091
+226,871
+4% +$5.29M
F icon
131
Ford
F
$55.7B
$141M 0.18%
15,216,623
+3,806,121
+33% +$38.1M
DD icon
132
DuPont de Nemours
DD
$19.2B
$140M 0.18%
857,781
+101,741
+13% +$17.5M
PGR icon
133
Progressive
PGR
$125B
$138M 0.18%
1,948,312
+1,237,777
+174% +$79.6M
GIS icon
134
General Mills
GIS
$19.7B
$138M 0.18%
3,221,502
+1,431,545
+80% +$64.8M
CRM icon
135
Salesforce
CRM
$158B
$136M 0.18%
855,392
+99,534
+13% +$14.8M
COP icon
136
ConocoPhillips
COP
$141B
$135M 0.18%
1,744,927
+302,634
+21% +$21.8M
OXY icon
137
Occidental Petroleum
OXY
$55.9B
$134M 0.18%
1,625,356
+144,572
+10% +$11.7M
FNF icon
138
Fidelity National Financial
FNF
$13.5B
$129M 0.17%
3,404,362
+351,867
+12% +$13.4M
NUE icon
139
Nucor
NUE
$62.1B
$128M 0.17%
2,015,030
-261,438
-11% -$16.7M
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$126M 0.17%
1,474,218
+147,794
+11% +$14.2M
BX icon
141
Blackstone
BX
$110B
$124M 0.16%
3,258,870
-234,130
-7% -$8.46M
APTV icon
142
Aptiv
APTV
$10.3B
$123M 0.16%
1,467,774
+33,621
+2% +$3.07M
TD icon
143
Toronto Dominion Bank
TD
$200B
$121M 0.16%
1,997,611
+811,631
+68% +$48.3M
NKE icon
144
Nike
NKE
$61.9B
$121M 0.16%
1,426,216
+58,156
+4% +$4.67M
KSS icon
145
Kohl's
KSS
$2.19B
$120M 0.16%
1,613,700
+9,891
+0.6% +$748K
DXC icon
146
DXC Technology
DXC
$1.73B
$120M 0.16%
1,281,736
+319,671
+33% +$28.3M
VFC icon
147
VF Corp
VFC
$5.89B
$116M 0.15%
1,321,042
+53,826
+4% +$4.59M
RHT
148
DELISTED
Red Hat Inc
RHT
$115M 0.15%
847,208
+679,706
+406% +$97.3M
ALGN icon
149
Align Technology
ALGN
$12.3B
$115M 0.15%
293,204
+30,660
+12% +$11.3M
BSX icon
150
Boston Scientific
BSX
$71.5B
$114M 0.15%
2,957,038
+325,960
+12% +$11.4M
4 5
6
7 8

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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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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.