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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
AVX
1476
DELISTED
AVX Corporation
AVX
$60 ﹤0.01%
3,900
-65,100
-94% -$1.05M
NTRA icon
1477
Natera
NTRA
$46.4B
$59 ﹤0.01%
4,222
-34,200
-89% -$624K
MGP
1478
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$56 ﹤0.01%
2,100
-15,055
-88% -$420K
UNFI icon
1479
United Natural Foods
UNFI
$2.85B
$54 ﹤0.01%
5,100
-31,471
-86% -$662K
NWS icon
1480
News Corp Class B
NWS
$17.5B
$42 ﹤0.01%
3,635
– –
BBBY
1481
DELISTED
Bed Bath & Beyond Inc
BBBY
$41 ﹤0.01%
3,650
-20,300
-85% -$265K
ARC
1482
DELISTED
ARC Document Solutions, Inc.
ARC
$41 ﹤0.01%
20,000
– –
MFA
1483
MFA Financial
MFA
$933M
$38 ﹤0.01%
+1,400
New +$39.3K
BRSL
1484
Brightstar Lottery PLC
BRSL
$2.03B
$37 ﹤0.01%
+2,509
New +$41.5K
TK icon
1485
Teekay
TK
$985M
$37 ﹤0.01%
11,000
+5,000
+83% +$27.4K
HYGS
1486
DELISTED
Hydrogenics Corp
HYGS
$35 ﹤0.01%
6,930
-52,401
-88% -$301K
CPS icon
1487
Cooper-Standard Automotive
CPS
$558M
$31 ﹤0.01%
500
– –
TGP
1488
DELISTED
Teekay LNG Partners L.P.
TGP
$28 ﹤0.01%
2,500
– –
MFGP
1489
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$28 ﹤0.01%
1,322
+82
+7% +$1.76K
PCH
1490
DELISTED
PotlatchDeltic
PCH
$26 ﹤0.01%
825
-11,401
-93% -$407K
HEI icon
1491
HEICO Corp
HEI
$51.4B
$23 ﹤0.01%
+300
New +$25K
ANH
1492
DELISTED
Anworth Mortgage Asset Corporation
ANH
$20 ﹤0.01%
4,900
-48,900
-91% -$215K
HIFR
1493
DELISTED
InfraREIT, Inc.
HIFR
$19 ﹤0.01%
900
-200
-18% -$4.26K
BATRA icon
1494
Atlanta Braves Holdings Series A
BATRA
$3.43B
$16 ﹤0.01%
650
– –
SIR
1495
DELISTED
SELECT INCOME REIT
SIR
$15 ﹤0.01%
2,100
-139,162
-99% -$1.17M
GOOD
1496
Gladstone Commercial Corp
GOOD
$627M
$13 ﹤0.01%
700
-30,253
-98% -$567K
EVLO
1497
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$13 ﹤0.01%
50
-600
-92% -$121K
WSR
1498
DELISTED
Whitestone REIT
WSR
$12 ﹤0.01%
1,000
-5,915
-86% -$80.2K
EPRT icon
1499
Essential Properties Realty Trust
EPRT
$6.62B
$11 ﹤0.01%
+800
New +$11.1K
CIO
1500
DELISTED
City Office REIT
CIO
$10 ﹤0.01%
1,000
– –
58 59
60
61 62

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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 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.