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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
ZTO icon
1576
ZTO Express
ZTO
$17.9B
– –
-153,363
Closed -$3.07M
MTUS icon
1577
Metallus
MTUS
$898M
– –
-380,768
Closed -$6.23M
CONN
1578
DELISTED
Conn's Inc.
CONN
– –
-534,300
Closed -$17.6M
MDRX
1579
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-824,600
Closed -$9.89M
RUTH
1580
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-60,309
Closed -$1.69M
AVLR
1581
DELISTED
Avalara, Inc.
AVLR
– –
-34
Closed -$2K
GBT
1582
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,100
Closed -$502K
MIC
1583
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,900
Closed -$376K
COHR
1584
DELISTED
Coherent Inc
COHR
– –
-830
Closed -$130K
CTB
1585
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-40,288
Closed -$1.06M
DNR
1586
DELISTED
Denbury Resources, Inc.
DNR
– –
-328,300
Closed -$1.58M
LM
1587
DELISTED
Legg Mason, Inc.
LM
– –
-4,172
Closed -$145K
TECD
1588
DELISTED
Tech Data Corp
TECD
– –
-4,504
Closed -$370K
NTGN
1589
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-5,000
Closed -$63K
ONCE
1590
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-81,200
Closed -$6.72M
ALDR
1591
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-123,900
Closed -$1.96M
CMTA
1592
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-4,600
Closed -$61K
DM
1593
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-250,812
Closed -$3.41M
FBR
1594
DELISTED
Fibria Celulose Sa
FBR
– –
-275,000
Closed -$5.11M
EDR
1595
DELISTED
Education Realty Trust Inc
EDR
– –
-100,398
Closed -$4.17M
STDY
1596
DELISTED
SteadyMed Ltd
STDY
– –
-14,967
Closed -$67K
QCP
1597
DELISTED
Quality Care Properties, Inc.
QCP
– –
-94,091
Closed -$2.02M
KLDX
1598
DELISTED
KLONDEX MINES LTD
KLDX
– –
-250,000
Closed -$578K
HCOM
1599
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-2,100
Closed -$61K
WIN
1600
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
61 62 63
64
65

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SBSB
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PAG
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BUB
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PPCM
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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.