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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
CALL
1651
DELISTED
magicJack VocalTec Ltd
CALL
– –
-20,100
Closed -$168K
NYRT
1652
DELISTED
New York REIT, Inc.
NYRT
– –
-7,049
Closed -$128K
PX
1653
DELISTED
Praxair Inc
PX
– –
-365,321
Closed -$58.7M
PF
1654
DELISTED
Pinnacle Foods, Inc.
PF
– –
-43,736
Closed -$2.83M
ETP
1655
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-622,310
Closed -$13.9M
EVHC
1656
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-11,967
Closed -$547K
WEB
1657
DELISTED
Web.com Group, Inc.
WEB
– –
-28,559
Closed -$797K
GPT
1658
DELISTED
Gramercy Property Trust
GPT
– –
-143,418
Closed -$3.93M
KLXI
1659
DELISTED
KLX Inc.
KLXI
– –
-24,614
Closed -$1.54M
CVG
1660
DELISTED
Convergys
CVG
– –
-141,189
Closed -$3.35M
ANDV
1661
DELISTED
Andeavor
ANDV
– –
-124,300
Closed -$19.1M
WIN
1662
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
MACK
1663
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-19,828
Closed -$83K
CTIC
1664
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-51,000
Closed -$110K
CA
1665
DELISTED
CA, Inc.
CA
– –
-268,347
Closed -$11.8M
PDLI
1666
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-20,000
Closed -$53K
GRA
1667
DELISTED
W.R. Grace & Co.
GRA
– –
-214
Closed -$15K
CBB
1668
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,317
Closed -$21K
CEO
1669
DELISTED
CNOOC Limited
CEO
– –
-1,213
Closed -$240K
SPHS
1670
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-23,800
Closed -$66K
PGLC
1671
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-27,364
Closed -$33K
ATAXZ
1672
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-13,000
Closed -$74K
SVA
1673
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-8,300
Closed -$63K
LAC
1674
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-80,100
Closed -$384K
LENS
1675
DELISTED
Presbia PLC Ordinary Shares
LENS
– –
-11,900
Closed -$21K
63 64 65 66
67

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.