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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
PTVCB
1476
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$57K ﹤0.01%
2,500
– –
ARC
1477
DELISTED
ARC Document Solutions, Inc.
ARC
$57K ﹤0.01%
20,000
– –
FENC icon
1478
Fennec Pharmaceuticals
FENC
$402M
$56K ﹤0.01%
+6,800
New +$63.1K
CCEC
1479
Capital Clean Energy Carriers
CCEC
$1.35B
$55K ﹤0.01%
2,843
– –
PDLI
1480
DELISTED
PDL BioPharma, Inc.
PDLI
$53K ﹤0.01%
20,000
– –
RCON icon
1481
Recon Technology
RCON
$3.22M
$52K ﹤0.01%
469
– –
XBIT icon
1482
XBiotech
XBIT
$69.2M
$50K ﹤0.01%
15,694
– –
SBBP
1483
DELISTED
Strongbridge Biopharma plc.
SBBP
$50K ﹤0.01%
10,400
– –
NWS icon
1484
News Corp Class B
NWS
$17.5B
$49K ﹤0.01%
3,635
– –
VIRX
1485
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$45K ﹤0.01%
637
– –
TGP
1486
DELISTED
Teekay LNG Partners L.P.
TGP
$42K ﹤0.01%
2,500
– –
TK icon
1487
Teekay
TK
$985M
$40K ﹤0.01%
6,000
– –
CMBT
1488
CMB.TECH NV
CMBT
$4.73B
$35K ﹤0.01%
+4,000
New +$34K
PGLC
1489
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$33K ﹤0.01%
27,364
– –
MFGP
1490
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$28K ﹤0.01%
1,240
– –
BCOM
1491
DELISTED
B Communications Ltd
BCOM
$26K ﹤0.01%
2,700
– –
HIFR
1492
DELISTED
InfraREIT, Inc.
HIFR
$23K ﹤0.01%
1,100
-300
-21% -$6.37K
CBB
1493
DELISTED
Cincinnati Bell Inc.
CBB
$21K ﹤0.01%
+1,317
New +$18.3K
LENS
1494
DELISTED
Presbia PLC Ordinary Shares
LENS
$21K ﹤0.01%
11,900
– –
BATRA icon
1495
Atlanta Braves Holdings Series A
BATRA
$3.43B
$18K ﹤0.01%
650
– –
ARVN icon
1496
Arvinas
ARVN
$572M
$17K ﹤0.01%
+1,000
New +$16.5K
OPTU
1497
Optimum Communications Inc
OPTU
$301M
$16K ﹤0.01%
882
-103,060
-99% -$1.85M
UMH
1498
UMH Properties
UMH
$1.36B
$16K ﹤0.01%
1,000
-200
-17% -$3.14K
GRA
1499
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
214
-46,318
-100% -$3.34M
RESI
1500
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$14K ﹤0.01%
+1,300
New +$14.5K
58 59
60
61 62

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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
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PPCM
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AAM
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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.