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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
CIO
1501
DELISTED
City Office REIT
CIO
$13K ﹤0.01%
1,000
-300
-23% -$3.82K
SPB icon
1502
Spectrum Brands
SPB
$2.07B
$13K ﹤0.01%
178
– –
ILPT
1503
Industrial Logistics Properties Trust
ILPT
$586M
$12K ﹤0.01%
500
-200
-29% -$4.64K
OLP
1504
One Liberty Properties
OLP
$527M
$11K ﹤0.01%
400
-200
-33% -$5.57K
CDR
1505
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
348
-76
-18% -$2.34K
WINS
1506
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$11K ﹤0.01%
229
– –
WFT
1507
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
4,081
– –
SAN icon
1508
Banco Santander
SAN
$210B
$9K ﹤0.01%
1,786
– –
MRT
1509
DELISTED
MedEquities Realty Trust, Inc.
MRT
$9K ﹤0.01%
900
-200
-18% -$2.12K
BATRK icon
1510
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8K ﹤0.01%
306
– –
CLPR
1511
Clipper Realty
CLPR
$46.2M
$7K ﹤0.01%
500
– –
SMBC icon
1512
Southern Missouri Bancorp
SMBC
$850M
$7K ﹤0.01%
200
– –
LCI
1513
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
350
-197,150
-100% -$7.51M
BRG
1514
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
700
-100
-13% -$951
XRN
1515
Chiron Real Estate Inc
XRN
$477M
$6K ﹤0.01%
120
– –
IIPR icon
1516
Innovative Industrial Properties
IIPR
$1.72B
$5K ﹤0.01%
+100
New +$3.82K
ASIX icon
1517
AdvanSix
ASIX
$444M
$4K ﹤0.01%
124
– –
IMUX icon
1518
Immunic
IMUX
$195M
$4K ﹤0.01%
32
– –
SAFE
1519
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
+200
New +$3.56K
BRT
1520
BRT Apartments
BRT
$271M
$2K ﹤0.01%
+200
New +$2.58K
LEN.B icon
1521
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
45
-9
-17% -$364
LILAK icon
1522
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
48
– –
AAOI icon
1523
Applied Optoelectronics
AAOI
$11.5B
– –
-34,200
Closed -$1.54M
ALGT icon
1524
Allegiant Air
ALGT
$2.57B
– –
-10,012
Closed -$1.39M
ALRM icon
1525
Alarm.com
ALRM
$2.85B
– –
-337,738
Closed -$13.6M
59 60
61
62 63

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WRF
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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.