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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$95.3M 0.12%
4,166,966
-894,994
-18% -$20.3M
ROP icon
177
Roper Technologies
ROP
$39.8B
$94M 0.12%
317,308
-53,129
-14% -$15.7M
ELV icon
178
Elevance Health
ELV
$85.5B
$93.6M 0.12%
341,518
+80,889
+31% +$21M
DE icon
179
Deere & Co
DE
$168B
$93.4M 0.12%
621,194
+121,517
+24% +$17.4M
USB icon
180
US Bancorp
USB
$99.6B
$93M 0.12%
1,760,565
+356,845
+25% +$18.9M
A icon
181
Agilent Technologies
A
$41.2B
$93M 0.12%
1,317,856
+271,104
+26% +$17.9M
WEC icon
182
WEC Energy
WEC
$35.1B
$92.6M 0.12%
1,386,914
+82,899
+6% +$5.53M
BIIB icon
183
Biogen
BIIB
$30.7B
$91.8M 0.12%
259,887
+58,368
+29% +$20.1M
DAL icon
184
Delta Air Lines
DAL
$60.1B
$91.8M 0.12%
1,587,553
+245,403
+18% +$13.5M
CELG
185
DELISTED
Celgene Corp
CELG
$91.8M 0.12%
1,025,733
+151,301
+17% +$13.4M
NSC icon
186
Norfolk Southern
NSC
$75.1B
$90.4M 0.12%
500,592
+20,432
+4% +$3.49M
MFC icon
187
Manulife Financial
MFC
$73.5B
$90M 0.12%
5,031,829
+1,378,663
+38% +$25.1M
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$90M 0.12%
791,615
+118,065
+18% +$13.2M
KR icon
189
Kroger
KR
$34.8B
$89.5M 0.12%
3,074,036
+557,264
+22% +$16.6M
PPLI
190
People Inc
PPLI
$3.1B
$89.2M 0.12%
2,302,527
+371,669
+19% +$12.1M
HIG icon
191
Hartford Financial Services
HIG
$39.3B
$89.1M 0.12%
1,783,369
+302,060
+20% +$15.5M
GAP
192
The Gap Inc
GAP
$7.37B
$87.8M 0.12%
3,042,689
+215,684
+8% +$6.46M
GE icon
193
GE Aerospace
GE
$384B
$87.5M 0.11%
1,617,738
-55,927
-3% -$3.45M
LECO icon
194
Lincoln Electric
LECO
$15.4B
$86.8M 0.11%
928,901
-75,904
-8% -$7.02M
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$85.8M 0.11%
1,072,712
+314,015
+41% +$24.8M
QCOM icon
196
Qualcomm
QCOM
$176B
$84.7M 0.11%
1,176,371
+304,318
+35% +$20M
TROW icon
197
T. Rowe Price
TROW
$24.3B
$84M 0.11%
769,451
+22,039
+3% +$2.55M
CSX icon
198
CSX Corp
CSX
$93.1B
$83.3M 0.11%
3,374,427
+927,867
+38% +$22.1M
XYL icon
199
Xylem
XYL
$28.1B
$82.3M 0.11%
1,030,803
+410,728
+66% +$30.7M
LNC icon
200
Lincoln National
LNC
$8.81B
$81.7M 0.11%
1,207,780
-65,668
-5% -$4.33M
6 7
8
9 10

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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 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.