We are live on ! Find out more
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
PM icon
176
Philip Morris
PM
$295B
$85.3K 0.08%
1,278,303
-113,381
-8% -$9.47M
COP icon
177
ConocoPhillips
COP
$141B
$85.1K 0.08%
1,364,539
-380,388
-22% -$25.9M
BAC.PRL icon
178
Bank of America Series L
BAC.PRL
$3.99B
$84.7K 0.08%
67,647
-45,210
-40% -$57.4M
HAL icon
179
Halliburton
HAL
$26.6B
$84.7K 0.08%
3,184,671
-1,285,033
-29% -$43.4M
HOLX
180
DELISTED
Hologic
HOLX
$82.9K 0.08%
2,017,012
+161,161
+9% +$6.61M
PNC icon
181
PNC Financial Services
PNC
$101B
$82.4K 0.08%
705,006
-127,556
-15% -$16.3M
DE icon
182
Deere & Co
DE
$168B
$82.4K 0.08%
552,135
-69,059
-11% -$10.1M
NTES icon
183
NetEase
NTES
$84.7B
$81.6K 0.08%
1,734,055
+14,225
+0.8% +$642K
HSY icon
184
Hershey
HSY
$36.6B
$81.3K 0.07%
758,214
+19,797
+3% +$2.1M
DLTR icon
185
Dollar Tree
DLTR
$25.2B
$81.2K 0.07%
898,629
+373,968
+71% +$31.6M
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
$80.2K 0.07%
1,540,030
-308,815
-17% -$16.6M
WEC icon
187
WEC Energy
WEC
$35.1B
$78.1K 0.07%
1,127,882
-259,032
-19% -$18.2M
NEM icon
188
Newmont
NEM
$119B
$77.9K 0.07%
2,248,927
+158,837
+8% +$5.15M
CB icon
189
Chubb
CB
$135B
$77.7K 0.07%
601,787
+32,826
+6% +$4.24M
A icon
190
Agilent Technologies
A
$41.2B
$76.6K 0.07%
1,135,989
-181,867
-14% -$12.2M
NVDA icon
191
NVIDIA
NVDA
$5.42T
$76.5K 0.07%
22,930,360
-1,462,920
-6% -$7M
ROP icon
192
Roper Technologies
ROP
$39.8B
$76.4K 0.07%
286,566
-30,742
-10% -$8.69M
RHT
193
DELISTED
Red Hat Inc
RHT
$74.3K 0.07%
422,844
-424,364
-50% -$67.3M
DAL icon
194
Delta Air Lines
DAL
$60.1B
$74K 0.07%
1,483,172
-104,381
-7% -$5.68M
VFC icon
195
VF Corp
VFC
$5.89B
$73.9K 0.07%
1,100,473
-220,569
-17% -$16.9M
HRB icon
196
H&R Block
HRB
$5.86B
$73.8K 0.07%
2,909,434
-1,094,678
-27% -$29.2M
TD icon
197
Toronto Dominion Bank
TD
$200B
$73.8K 0.07%
1,483,583
-514,028
-26% -$28.1M
BNY
198
Bank of New York Mellon
BNY
$107B
$72.6K 0.07%
1,542,331
-361,534
-19% -$17.6M
XLNX
199
DELISTED
Xilinx Inc
XLNX
$72.4K 0.07%
850,593
-154,315
-15% -$12.9M
PSX icon
200
Phillips 66
PSX
$81.4B
$71.7K 0.07%
832,663
-12,949
-2% -$1.27M
6 7
8
9 10

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.