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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
ARVN icon
1526
Arvinas
ARVN
$572M
– –
-1,000
Closed -$17K
ATEX icon
1527
Anterix
ATEX
$1.94B
– –
-2,500
Closed -$85K
ATI icon
1528
ATI
ATI
$31B
– –
-14,324
Closed -$423K
OPTU
1529
Optimum Communications Inc
OPTU
$301M
– –
-882
Closed -$16K
AVNS
1530
DELISTED
Avanos Medical
AVNS
– –
-16,042
Closed -$1.1M
DCH
1531
Dauch Corp
DCH
$1.51B
– –
-37,900
Closed -$661K
BE icon
1532
Bloom Energy
BE
$64.6B
– –
-296,575
Closed -$10.1M
BIO icon
1533
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-102,500
Closed -$32.1M
CDTX
1534
DELISTED
Cidara Therapeutics
CDTX
– –
-1,680
Closed -$148K
CDZI icon
1535
Cadiz
CDZI
$291M
– –
-7,300
Closed -$81K
CENT icon
1536
Central Garden & Pet Co
CENT
$2.8B
– –
-2,250
Closed -$65K
CGEN icon
1537
Compugen
CGEN
$228M
– –
-30,500
Closed -$117K
CHRD icon
1538
Chord Energy
CHRD
$7.39B
– –
-10,920
Closed -$155K
CLB icon
1539
Core Laboratories
CLB
$521M
– –
-218,446
Closed -$25.3M
CPRI icon
1540
Capri Holdings
CPRI
$1.74B
– –
-245,300
Closed -$16.8M
CROX icon
1541
Crocs
CROX
$6.55B
– –
-26,800
Closed -$570K
CRVS icon
1542
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-8,600
Closed -$74K
CSR
1543
Centerspace
CSR
$952M
– –
-7,860
Closed -$470K
DMLP icon
1544
Dorchester Minerals
DMLP
$1.26B
– –
-4,700
Closed -$96K
EGO icon
1545
Eldorado Gold
EGO
$9.89B
– –
-259,448
Closed -$1.15M
ELDN icon
1546
Eledon Pharmaceuticals
ELDN
$285M
– –
-1,078
Closed -$91K
FENC icon
1547
Fennec Pharmaceuticals
FENC
$402M
– –
-6,800
Closed -$56K
FHN icon
1548
First Horizon
FHN
$12.1B
– –
-1,686,234
Closed -$29.1M
FIX icon
1549
Comfort Systems
FIX
$59.6B
– –
-19,671
Closed -$1.11M
FOR icon
1550
Forestar Group
FOR
$1.51B
– –
-46,632
Closed -$989K
60 61
62
63 64

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SHP
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SBSB
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BUB
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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.