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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
FOSL icon
1551
Fossil Group
FOSL
$318M
– –
-115,100
Closed -$2.68M
FTI icon
1552
CALL
TechnipFMC
FTI
$27.3B
– –
-846,720
Closed -$19.7M
GLMD icon
1553
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-47
Closed -$115K
GSM icon
1554
FerroAtlántica
GSM
$839M
$0 ﹤0.01%
40
– –
H icon
1555
Hyatt Hotels
H
$16.7B
– –
-233,900
Closed -$18.6M
HBIO icon
1556
Harvard Bioscience
HBIO
$29.2M
– –
-1,490
Closed -$78K
HGV icon
1557
Hilton Grand Vacations
HGV
$3.55B
– –
-51,631
Closed -$1.71M
HUN icon
1558
Huntsman Corp
HUN
$1.77B
– –
-104,147
Closed -$2.84M
IART icon
1559
Integra LifeSciences
IART
$1.34B
– –
-16,900
Closed -$1.11M
IBRX icon
1560
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
39
– –
IFRX icon
1561
InflaRx
IFRX
$271M
– –
-4,300
Closed -$148K
IMUX icon
1562
Immunic
IMUX
$195M
– –
-32
Closed -$4K
INO icon
1563
Inovio Pharmaceuticals
INO
$69M
– –
-1,883
Closed -$126K
IRBT
1564
DELISTED
iRobot
IRBT
– –
-142,100
Closed -$15.6M
ITA icon
1565
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-58,948
Closed -$6.38M
JD icon
1566
JD.com
JD
$44.5B
– –
-5,000
Closed -$130K
KBR icon
1567
KBR
KBR
$4.8B
– –
-38,502
Closed -$814K
KLXE icon
1568
KLX Energy Services
KLXE
$42.3M
– –
-1,969
Closed -$316K
KNSA icon
1569
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-4,900
Closed -$125K
KPTI icon
1570
Karyopharm Therapeutics
KPTI
$48M
– –
-307
Closed -$78K
LAKE icon
1571
Lakeland Industries
LAKE
$119M
– –
-9,900
Closed -$132K
LNN icon
1572
Lindsay Corp
LNN
$1.18B
– –
-68,840
Closed -$6.9M
MAG
1573
DELISTED
MAG Silver
MAG
– –
-103,320
Closed -$838K
MCRB icon
1574
Seres Therapeutics
MCRB
$48.4M
$0 ﹤0.01%
1
– –
MGIC
1575
DELISTED
Magic Software Enterprises
MGIC
– –
-7,400
Closed -$63K
61 62
63
64 65

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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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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.