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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
BSX icon
126
Boston Scientific
BSX
$71.5B
$132K 0.12%
3,727,580
+770,542
+26% +$27.9M
BBY icon
127
Best Buy
BBY
$17.3B
$131K 0.12%
2,471,392
+128,144
+5% +$8.37M
TSCO icon
128
Tractor Supply
TSCO
$18B
$131K 0.12%
7,829,050
-306,360
-4% -$5.49M
KSU
129
DELISTED
Kansas City Southern
KSU
$130K 0.12%
1,364,817
-538,387
-28% -$54.7M
FDX icon
130
FedEx
FDX
$75.4B
$125K 0.11%
772,617
-494,833
-39% -$105M
HPE icon
131
Hewlett Packard
HPE
$70.5B
$123K 0.11%
9,329,089
+431,626
+5% +$6.46M
CNH
132
CNH Industrial
CNH
$17.5B
$123K 0.11%
15,371,879
-2,836,353
-16% -$25M
NFLX icon
133
Netflix
NFLX
$309B
$121K 0.11%
4,539,240
+705,860
+18% +$21.1M
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$118K 0.11%
2,261,939
-244,317
-10% -$13.1M
QGEN icon
135
Qiagen
QGEN
$8.72B
$114K 0.11%
3,133,807
-800,095
-20% -$29.7M
YUM icon
136
Yum! Brands
YUM
$41.1B
$114K 0.11%
1,244,895
+117,935
+10% +$10.5M
KR icon
137
Kroger
KR
$34.8B
$113K 0.1%
4,126,810
+1,052,774
+34% +$30.5M
KSS icon
138
Kohl's
KSS
$2.19B
$112K 0.1%
1,681,697
+67,997
+4% +$4.77M
XYL icon
139
Xylem
XYL
$28.1B
$111K 0.1%
1,662,661
+631,858
+61% +$43.7M
TGT icon
140
Target
TGT
$68B
$109K 0.1%
1,642,094
+2,659
+0.2% +$205K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$108K 0.1%
5,837,267
+3,311,157
+131% +$71.6M
RTX icon
142
RTX Corp
RTX
$301B
$107K 0.1%
1,591,611
-275,276
-15% -$21.6M
AEM icon
143
Agnico Eagle Mines
AEM
$90.5B
$104K 0.1%
2,567,883
+983,988
+62% +$36.2M
EBAY icon
144
eBay
EBAY
$49.8B
$102K 0.09%
3,648,562
+545,970
+18% +$16.1M
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$47.9B
$102K 0.09%
2,231,119
-236,293
-10% -$10.9M
BX icon
146
Blackstone
BX
$110B
$102K 0.09%
3,420,619
+161,749
+5% +$5.35M
NEE icon
147
NextEra Energy
NEE
$177B
$101K 0.09%
2,328,080
-127,528
-5% -$5.58M
PLD icon
148
Prologis
PLD
$133B
$98.2K 0.09%
1,672,216
+186,587
+13% +$12.1M
AEE icon
149
Ameren
AEE
$30.1B
$98K 0.09%
1,502,843
+552,964
+58% +$36.9M
OXY icon
150
Occidental Petroleum
OXY
$55.9B
$96.6K 0.09%
1,574,229
-51,127
-3% -$3.59M
4 5
6
7 8

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SBSB
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PAG
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BUB
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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.