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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
MMLP icon
1551
Martin Midstream Partners
MMLP
$95.9M
– –
-3,600
Closed -$50K
MOMO
1552
Hello Group
MOMO
$866M
– –
-205,987
Closed -$8.96M
MTZ icon
1553
MasTec
MTZ
$21.9B
– –
-370,966
Closed -$18.8M
MYRG icon
1554
MYR Group
MYRG
$5.25B
– –
-20,128
Closed -$713K
NGNE icon
1555
Neurogene
NGNE
$712M
– –
-435
Closed -$23K
NTCT icon
1556
NETSCOUT
NTCT
$2.79B
– –
-13,640
Closed -$405K
PETZ icon
1557
TDH Holdings
PETZ
$16.4M
– –
-285
Closed -$27K
PZZA icon
1558
Papa John's
PZZA
$806M
– –
-2,307
Closed -$117K
HTT
1559
High Templar Tech Ltd
HTT
$391M
– –
-407,259
Closed -$3.61M
RAMP icon
1560
LiveRamp
RAMP
$2.3B
– –
-4,298
Closed -$129K
RGP icon
1561
Resources Connection
RGP
$145M
– –
-94,341
Closed -$1.59M
RPM icon
1562
RPM International
RPM
$15B
– –
-3,153
Closed -$184K
RRX icon
1563
Regal Rexnord
RRX
$11.9B
– –
-4,574
Closed -$374K
SAFE
1564
Safehold
SAFE
$1.15B
– –
-493
Closed -$26K
SAM icon
1565
Boston Beer
SAM
$1.92B
– –
-100
Closed -$30K
SLGN icon
1566
Silgan Holdings
SLGN
$4.41B
– –
-5,231
Closed -$140K
SM icon
1567
SM Energy
SM
$6.87B
– –
-204,900
Closed -$5.26M
SMCI icon
1568
Super Micro Computer
SMCI
$20.1B
– –
-628,000
Closed -$1.49M
TIMB icon
1569
TIM SA
TIMB
$8.8B
– –
-81,400
Closed -$1.37M
TUSK icon
1570
Mammoth Energy Services
TUSK
$163M
– –
-156,300
Closed -$5.31M
UMBF icon
1571
UMB Financial
UMBF
$11.1B
– –
-7,393
Closed -$564K
VSAT icon
1572
Viasat
VSAT
$11.1B
– –
-19,200
Closed -$1.26M
VYGR icon
1573
Voyager Therapeutics
VYGR
$201M
– –
-64,800
Closed -$1.27M
WHLR
1574
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$2K
YTRA icon
1575
Yatra Online
YTRA
$52.6M
– –
-9,000
Closed -$48K
61 62
63
64 65

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.