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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
BPYU
1626
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-246,901
Closed -$5.17M
BPY
1627
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-87,982
Closed -$1.61M
STAY
1628
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-113,690
Closed -$2.3M
PTVCB
1629
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-2,500
Closed -$57K
EGOV
1630
DELISTED
NIC Inc
EGOV
– –
-96,424
Closed -$1.43M
WPX
1631
DELISTED
WPX Energy, Inc.
WPX
– –
-28,038
Closed -$564K
BSTC
1632
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-2,300
Closed -$135K
BCOM
1633
DELISTED
B Communications Ltd
BCOM
– –
-2,700
Closed -$26K
CYOU
1634
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-4,400
Closed -$58K
WAAS
1635
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-279,599
Closed -$5.05M
FOMX
1636
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-26,800
Closed -$154K
IPHS
1637
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-32,711
Closed -$1.45M
CISN
1638
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,045,700
Closed -$17.6M
MDR
1639
DELISTED
McDermott International
MDR
– –
-37,651
Closed -$694K
ARQL
1640
DELISTED
Arqule Inc
ARQL
– –
-46,000
Closed -$260K
WFT
1641
DELISTED
Weatherford International plc
WFT
– –
-4,081
Closed -$11K
BHBK
1642
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-15,500
Closed -$374K
GOV
1643
DELISTED
Government Properties Income Trust
GOV
– –
-90,548
Closed -$1.02M
ESRX
1644
DELISTED
Express Scripts Holding Company
ESRX
– –
-513,622
Closed -$48.8M
SONC
1645
DELISTED
Sonic Corp
SONC
– –
-210,905
Closed -$9.14M
ARII
1646
DELISTED
American Railcar Industries, Inc.
ARII
– –
-56,003
Closed -$2.58M
LHO
1647
DELISTED
LaSalle Hotel Properties
LHO
– –
-70,743
Closed -$2.45M
EGN
1648
DELISTED
Energen
EGN
– –
-5,677
Closed -$489K
AET
1649
DELISTED
Aetna Inc
AET
– –
-234,666
Closed -$47.6M
COL
1650
DELISTED
Rockwell Collins
COL
– –
-233,710
Closed -$32.8M
63 64 65
66
67

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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.