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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
XBIT icon
1601
XBiotech
XBIT
$69.2M
– –
-15,694
Closed -$50K
XENE icon
1602
Xenon Pharmaceuticals
XENE
$6.12B
– –
-11,200
Closed -$148K
CMBT
1603
CMB.TECH NV
CMBT
$4.73B
– –
-4,000
Closed -$35K
CCEC
1604
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-2,843
Closed -$55K
CMRX
1605
DELISTED
Chimerix, Inc.
CMRX
– –
-25,000
Closed -$97K
NVRO
1606
DELISTED
NEVRO CORP.
NVRO
– –
-74,787
Closed -$4.26M
BCOV
1607
DELISTED
Brightcove, Inc.
BCOV
– –
-10,300
Closed -$87K
VIRX
1608
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-637
Closed -$45K
NTBL
1609
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,231
Closed -$70K
EIGR
1610
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-233
Closed -$84K
SCTL
1611
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-25,088
Closed -$160K
CCLP
1612
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
-17,500
-100% -$77.8K
CHS
1613
DELISTED
Chicos FAS, Inc.
CHS
– –
-289,894
Closed -$2.51M
FTCH
1614
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-113,075
Closed -$3.08M
MNTV
1615
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-5,000
Closed -$80K
ATNX
1616
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-270
Closed -$84K
LCI
1617
DELISTED
Lannett Company, Inc.
LCI
– –
-350
Closed -$7K
TEN
1618
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-29,398
Closed -$1.24M
JOBS
1619
DELISTED
51job Inc
JOBS
– –
-30,389
Closed -$2.34M
CPLG
1620
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-13,596
Closed -$264K
LMRK
1621
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-4,200
Closed -$58K
FLXN
1622
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-114,515
Closed -$2.14M
SBBP
1623
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-10,400
Closed -$50K
SHSP
1624
DELISTED
SharpSpring, Inc.
SHSP
– –
-9,900
Closed -$139K
KIN
1625
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-11,200
Closed -$156K
63 64
65
66 67

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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 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.