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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
NUE icon
151
Nucor
NUE
$62.1B
$96.4K 0.09%
1,860,901
-154,129
-8% -$9.11M
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$96.3K 0.09%
845,077
+53,462
+7% +$5.93M
CCI icon
153
Crown Castle
CCI
$32.2B
$96.1K 0.09%
884,351
-79,996
-8% -$8.79M
MOS icon
154
The Mosaic Company
MOS
$7.33B
$95.3K 0.09%
3,261,618
+77,672
+2% +$2.56M
WELL icon
155
Welltower
WELL
$171B
$95.2K 0.09%
1,372,121
-185,346
-12% -$12.6M
TEL icon
156
TE Connectivity
TEL
$62.6B
$93.9K 0.09%
1,241,608
-50,988
-4% -$3.93M
CSX icon
157
CSX Corp
CSX
$93.1B
$93.9K 0.09%
4,532,580
+1,158,153
+34% +$26.6M
PH icon
158
Parker-Hannifin
PH
$135B
$93.2K 0.09%
164,476
-17,687
-10% -$2.86M
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$93.2K 0.09%
1,578,832
+506,120
+47% +$34.5M
OGE icon
160
OGE Energy
OGE
$9.71B
$93K 0.09%
2,372,801
+559,486
+31% +$21.5M
JCI icon
161
Johnson Controls International
JCI
$92.2B
$92.9K 0.09%
3,132,096
-74,369
-2% -$2.45M
NXPI icon
162
NXP Semiconductors
NXPI
$60.4B
$92.6K 0.09%
1,263,367
-210,851
-14% -$16.7M
BAX icon
163
Baxter International
BAX
$14.2B
$91.8K 0.08%
1,394,256
+124,757
+10% +$8.38M
BALL icon
164
Ball Corp
BALL
$16.8B
$91.1K 0.08%
1,981,488
+1,247,491
+170% +$58.3M
HBAN icon
165
Huntington Bancshares
HBAN
$35.5B
$90K 0.08%
7,549,923
-2,686,974
-26% -$37.3M
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$89.7K 0.08%
3,121,652
+2,793,714
+852% +$87.6M
SYK icon
167
Stryker
SYK
$130B
$89.3K 0.08%
569,721
+183,618
+48% +$30.7M
SLB icon
168
SLB Ltd
SLB
$75B
$89.3K 0.08%
2,474,339
-90,948
-4% -$4.49M
WFC.PRL icon
169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$89.2K 0.08%
70,660
-59,858
-46% -$75.8M
ELV icon
170
Elevance Health
ELV
$85.5B
$88.7K 0.08%
337,619
-3,899
-1% -$1.07M
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$88.6K 0.08%
554,982
-13,020
-2% -$2.21M
MNST icon
172
Monster Beverage
MNST
$88.5B
$88K 0.08%
3,577,030
+2,544,322
+246% +$69.1M
BLK icon
173
Blackrock
BLK
$176B
$86.5K 0.08%
220,272
-14,587
-6% -$5.98M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$86.2K 0.08%
230,687
+74,827
+48% +$27.4M
AMAT icon
175
Applied Materials
AMAT
$428B
$85.6K 0.08%
2,614,392
+1,298,862
+99% +$44.5M
5 6
7
8 9

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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.