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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
ARCB icon
1526
ArcBest
ARCB
$3.08B
– –
-77,300
Closed -$3.53M
AVNT icon
1527
Avient
AVNT
$4.19B
– –
-9,967
Closed -$431K
BBAR icon
1528
BBVA Argentina
BBAR
$3.49B
– –
-148,288
Closed -$1.83M
BBBY
1529
Bed Bath & Beyond
BBBY
$442M
– –
-31,944
Closed -$808K
BZUN
1530
Baozun
BZUN
$172M
– –
-61,498
Closed -$3.36M
CIG icon
1531
CEMIG Preferred Shares
CIG
$6.01B
– –
-393,930
Closed -$369K
CLDX icon
1532
Celldex Therapeutics
CLDX
$3.28B
– –
-3,733
Closed -$28K
CSTE icon
1533
Caesarstone
CSTE
$79.5M
– –
-2,900
Closed -$44K
DECK icon
1534
Deckers Outdoor
DECK
$13.3B
– –
-16,734
Closed -$315K
EDIT icon
1535
Editas Medicine
EDIT
$442M
– –
-22,200
Closed -$795K
ELP
1536
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-173,000
Closed -$386K
ENIC icon
1537
Enel Chile
ENIC
$6.28B
– –
-15,840
Closed -$77K
ERIC icon
1538
Ericsson
ERIC
$33.3B
– –
-8,700
Closed -$67K
ERII icon
1539
Energy Recovery
ERII
$443M
– –
-69,600
Closed -$562K
EVER icon
1540
EverQuote
EVER
$906M
– –
-1,000
Closed -$18K
GBX icon
1541
The Greenbrier Companies
GBX
$1.46B
– –
-63,857
Closed -$3.37M
GGAL icon
1542
Galicia Financial Group
GGAL
$7.42B
– –
-26,123
Closed -$862K
GLOB icon
1543
Globant
GLOB
$1.61B
– –
-218,600
Closed -$12.4M
GSM icon
1544
FerroAtlántica
GSM
$839M
$0 ﹤0.01%
40
– –
IBKR icon
1545
Interactive Brokers
IBKR
$39.8B
– –
-21,104
Closed -$340K
IBRX icon
1546
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
39
– –
IR icon
1547
Ingersoll Rand
IR
$33.7B
– –
-382,252
Closed -$11.2M
KFY icon
1548
Korn Ferry
KFY
$4.28B
– –
-82,937
Closed -$5.14M
KRNY icon
1549
Kearny Financial
KRNY
$599M
– –
-2,382
Closed -$32K
MCRB icon
1550
Seres Therapeutics
MCRB
$48.9M
$0 ﹤0.01%
1
– –
60 61
62
63 64

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
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.