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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
GS icon
201
Goldman Sachs
GS
$303B
$81.4M 0.11%
362,954
+14,909
+4% +$3.47M
XLNX
202
DELISTED
Xilinx Inc
XLNX
$80.6M 0.11%
1,004,908
+208,978
+26% +$15.3M
SYY icon
203
Sysco
SYY
$40.3B
$80.3M 0.11%
1,096,753
+8,461
+0.8% +$610K
SPGI icon
204
S&P Global
SPGI
$120B
$80M 0.1%
409,190
+29,150
+8% +$6.02M
NTES icon
205
NetEase
NTES
$84.7B
$78.5M 0.1%
1,719,830
-55,470
-3% -$2.55M
FAST icon
206
Fastenal
FAST
$59.5B
$78.5M 0.1%
5,412,316
+441,772
+9% +$6.29M
APD icon
207
Air Products & Chemicals
APD
$67.6B
$78.4M 0.1%
469,515
+273,122
+139% +$44.5M
BWA icon
208
BorgWarner
BWA
$13.9B
$78.1M 0.1%
2,073,319
-35,214
-2% -$1.38M
AMD icon
209
Advanced Micro Devices
AMD
$789B
$78M 0.1%
2,526,110
+927,610
+58% +$20.9M
HOLX
210
DELISTED
Hologic
HOLX
$76.1M 0.1%
1,855,851
-536,332
-22% -$21.7M
CB icon
211
Chubb
CB
$135B
$76M 0.1%
568,961
+64,586
+13% +$8.74M
EL icon
212
Estee Lauder
EL
$32B
$75.7M 0.1%
520,896
-74,887
-13% -$10.4M
LOGI icon
213
Logitech
LOGI
$15.2B
$75.7M 0.1%
1,692,556
-233,355
-12% -$10.8M
EQIX icon
214
Equinix
EQIX
$103B
$75.5M 0.1%
174,362
+15,662
+10% +$6.86M
HSY icon
215
Hershey
HSY
$36.6B
$75.3M 0.1%
738,417
+160,202
+28% +$15.8M
TSM icon
216
TSMC
TSM
$2.18T
$74.9M 0.1%
1,695,138
-2,020,375
-54% -$83.7M
ADP icon
217
Automatic Data Processing
ADP
$108B
$74.8M 0.1%
496,371
+3,629
+0.7% +$513K
K
218
DELISTED
Kellanova
K
$74.6M 0.1%
1,134,482
+148,980
+15% +$10M
NOV icon
219
NOV
NOV
$7B
$73.9M 0.1%
1,714,634
-1,202,914
-41% -$53.8M
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$72.9M 0.1%
524,769
+27,041
+5% +$3.39M
AMT icon
221
American Tower
AMT
$80.4B
$72.2M 0.09%
497,169
-10,826
-2% -$1.59M
HST icon
222
Host Hotels & Resorts
HST
$16B
$72.2M 0.09%
3,421,128
-468,664
-12% -$9.91M
ITW icon
223
Illinois Tool Works
ITW
$84.5B
$71.7M 0.09%
508,387
-50,555
-9% -$7.12M
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.06B
$71.7M 0.09%
1,601,168
+589,044
+58% +$27.7M
FIS icon
225
Fidelity National Information Services
FIS
$22.1B
$71.2M 0.09%
652,358
+147,694
+29% +$15.9M
7 8
9
10 11

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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.