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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
ILPT
1501
Industrial Logistics Properties Trust
ILPT
$586M
$10 ﹤0.01%
500
– –
OLP
1502
One Liberty Properties
OLP
$527M
$10 ﹤0.01%
400
– –
RESI
1503
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10 ﹤0.01%
1,200
-100
-8% -$936
IIPR icon
1504
Innovative Industrial Properties
IIPR
$1.72B
$9 ﹤0.01%
200
+100
+100% +$4.59K
UMH
1505
UMH Properties
UMH
$1.36B
$9 ﹤0.01%
800
-200
-20% -$2.71K
BATRK icon
1506
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8 ﹤0.01%
306
– –
SAN icon
1507
Banco Santander
SAN
$210B
$8 ﹤0.01%
1,786
– –
SNR
1508
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8 ﹤0.01%
2,000
-59,843
-97% -$315K
CDR
1509
DELISTED
Cedar Realty Trust, Inc
CDR
$7 ﹤0.01%
318
-30
-9% -$727
CLPR
1510
Clipper Realty
CLPR
$46.2M
$5 ﹤0.01%
400
-100
-20% -$1.31K
BRG
1511
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5 ﹤0.01%
600
-100
-14% -$923
MRT
1512
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5 ﹤0.01%
800
-100
-11% -$784
XRN
1513
Chiron Real Estate Inc
XRN
$477M
$4 ﹤0.01%
100
-20
-17% -$919
SAFE
1514
DELISTED
Safehold Inc.
SAFE
$4 ﹤0.01%
200
– –
ASIX icon
1515
AdvanSix
ASIX
$444M
$3 ﹤0.01%
124
– –
BRT
1516
BRT Apartments
BRT
$271M
$2 ﹤0.01%
200
– –
LEN.B icon
1517
Lennar Class B
LEN.B
$20.8B
$1 ﹤0.01%
45
– –
WINS
1518
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1 ﹤0.01%
29
-200
-87% -$6.8K
ABUS icon
1519
Arbutus Biopharma
ABUS
$915M
– –
-23,400
Closed -$221K
ADAP
1520
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
9
-5,900
-100% -$43.5K
ADVM
1521
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,240
Closed -$75K
AFMD
1522
DELISTED
Affimed
AFMD
– –
-3,710
Closed -$161K
AGYS icon
1523
Agilysys
AGYS
$3.06B
– –
-12,300
Closed -$200K
AKTX
1524
Akari Therapeutics
AKTX
$12.3M
– –
-42
Closed -$86K
AMRC icon
1525
Ameresco
AMRC
$1.36B
– –
-46,247
Closed -$631K
59 60
61
62 63

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SHP
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SBSB
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PAG
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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 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.