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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
MGTX icon
1576
MeiraGTx Holdings
MGTX
$1.21B
– –
-7,400
Closed -$101K
MYGN icon
1577
Myriad Genetics
MYGN
$312M
– –
-15,400
Closed -$708K
NBIX icon
1578
Neurocrine Biosciences
NBIX
$16.6B
– –
-67,900
Closed -$8.35M
NVCR icon
1579
NovoCure
NVCR
$1.91B
– –
-2,066
Closed -$108K
ADAM
1580
Adamas Trust
ADAM
$883M
– –
-2,550
Closed -$62K
PAYC icon
1581
Paycom
PAYC
$9.69B
– –
-3,840
Closed -$596K
PDSB icon
1582
PDS Biotechnology
PDSB
$43.4M
– –
-3,920
Closed -$64K
PRTA icon
1583
Prothena Corp
PRTA
$450M
– –
-5,800
Closed -$76K
PTEN icon
1584
Patterson-UTI
PTEN
$3.76B
– –
-978,712
Closed -$16.7M
QSR icon
1585
PUT
Restaurant Brands International
QSR
$25.8B
– –
-72,400
Closed -$4.29M
QURE icon
1586
uniQure
QURE
$3.22B
– –
-2,400
Closed -$87K
R icon
1587
Ryder
R
$10.1B
– –
-83,522
Closed -$6.1M
RCON icon
1588
Recon Technology
RCON
$3.22M
– –
-469
Closed -$52K
RDI icon
1589
Reading International Class A
RDI
$34.3M
– –
-4,600
Closed -$73K
RMR icon
1590
The RMR Group
RMR
$332M
– –
-14,826
Closed -$1.38M
SF
1591
Stifel
SF
$12.6B
– –
-5,202
Closed -$119K
SMBC icon
1592
Southern Missouri Bancorp
SMBC
$850M
– –
-200
Closed -$7K
SPB icon
1593
Spectrum Brands
SPB
$2.07B
– –
-178
Closed -$13K
SPOK icon
1594
Spok Holdings
SPOK
$241M
– –
-17,600
Closed -$271K
STKL
1595
DELISTED
SunOpta
STKL
– –
-47,636
Closed -$350K
THC icon
1596
Tenet Healthcare
THC
$21.1B
– –
-6,735
Closed -$192K
TSE
1597
DELISTED
Trinseo
TSE
– –
-19,944
Closed -$1.56M
URGN icon
1598
UroGen Pharma
URGN
$2.29B
– –
-2,000
Closed -$94K
VCYT icon
1599
Veracyte
VCYT
$3.8B
– –
-14,000
Closed -$134K
WNC icon
1600
Wabash National
WNC
$527M
– –
-34,300
Closed -$625K
62 63
64
65 66

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SHP
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SBSB
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PAG
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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.