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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
TEL icon
151
TE Connectivity
TEL
$62.6B
$114M 0.15%
1,292,596
+240,176
+23% +$22.1M
PM icon
152
Philip Morris
PM
$295B
$113M 0.15%
1,391,684
+84,244
+6% +$6.92M
PNC icon
153
PNC Financial Services
PNC
$101B
$113M 0.15%
832,562
+47,257
+6% +$6.72M
JCI icon
154
Johnson Controls International
JCI
$92.2B
$112M 0.15%
3,206,465
+170,617
+6% +$6.29M
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$47.9B
$112M 0.15%
2,467,412
+603,558
+32% +$25.7M
BLK icon
156
Blackrock
BLK
$176B
$111M 0.15%
234,859
-107,835
-31% -$52.4M
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$109M 0.14%
568,002
+320,706
+130% +$56.9M
HPQ icon
158
HP
HPQ
$27.5B
$108M 0.14%
4,205,786
+1,200,010
+40% +$29M
CCI icon
159
Crown Castle
CCI
$32.2B
$107M 0.14%
964,347
-39,597
-4% -$4.41M
MOS icon
160
The Mosaic Company
MOS
$7.33B
$103M 0.14%
3,183,946
+667,416
+27% +$20.1M
HRB icon
161
H&R Block
HRB
$5.86B
$103M 0.14%
4,004,112
-454,557
-10% -$11.5M
NEE icon
162
NextEra Energy
NEE
$177B
$103M 0.13%
2,455,608
+177,920
+8% +$7.57M
STT icon
163
State Street
STT
$50.7B
$103M 0.13%
1,226,109
+79,452
+7% +$6.98M
YUM icon
164
Yum! Brands
YUM
$41.1B
$102M 0.13%
1,126,960
-149,440
-12% -$12.5M
EBAY icon
165
eBay
EBAY
$49.8B
$102M 0.13%
3,102,592
-97,304
-3% -$3.37M
PLD icon
166
Prologis
PLD
$133B
$101M 0.13%
1,485,629
+65,580
+5% +$4.31M
WELL icon
167
Welltower
WELL
$171B
$100M 0.13%
1,557,467
+34,378
+2% +$2.22M
LUMN icon
168
Lumen
LUMN
$6.44B
$98.7M 0.13%
4,656,258
-361,107
-7% -$7.56M
BAX icon
169
Baxter International
BAX
$14.2B
$97.9M 0.13%
1,269,499
+64,512
+5% +$4.79M
PEG icon
170
Public Service Enterprise Group
PEG
$37.7B
$97.6M 0.13%
1,848,845
+60,821
+3% +$3.18M
BNY
171
Bank of New York Mellon
BNY
$107B
$97.1M 0.13%
1,903,865
-331,208
-15% -$17.4M
INTU icon
172
Intuit
INTU
$89B
$96.8M 0.13%
425,523
+18,663
+5% +$4.01M
ETN icon
173
Eaton
ETN
$174B
$95.4M 0.13%
1,100,447
+94,576
+9% +$7.74M
PSX icon
174
Phillips 66
PSX
$81.4B
$95.3M 0.12%
845,612
-4,178
-0.5% -$483K
CE icon
175
Celanese
CE
$4.82B
$95.3M 0.12%
836,101
-61,951
-7% -$7.1M
5 6
7
8 9

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.