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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
+96.88%
5 Year Est. Return
+179.37%
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$2.85B 3.73%
24,894,848
-1,878,999
-7% -$204M
AAPL icon
2
Apple
AAPL
$5.01T
$2.49B 3.26%
44,036,284
-1,697,092
-4% -$88.4M
HD icon
3
Home Depot
HD
$341B
$1.26B 1.65%
6,088,186
+437,402
+8% +$88.1M
PEP icon
4
PepsiCo
PEP
$198B
$1.11B 1.45%
9,901,951
-348,269
-3% -$39.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$1.08B 1.42%
18,163,320
+662,800
+4% +$39.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$973M 1.27%
16,116,120
-786,060
-5% -$47.6M
JPM icon
7
JPMorgan Chase
JPM
$925B
$879M 1.15%
7,788,461
-148,562
-2% -$16.9M
T icon
8
AT&T
T
$167B
$852M 1.12%
33,577,854
+3,844,092
+13% +$94.2M
MA icon
9
Mastercard
MA
$502B
$841M 1.1%
3,778,086
-12,776
-0.3% -$2.67M
BAC icon
10
Bank of America
BAC
$433B
$778M 1.02%
26,419,453
+4,129,030
+19% +$126M
MDT icon
11
Medtronic
MDT
$113B
$765M 1%
7,772,613
+2,314,278
+42% +$214M
PFE icon
12
Pfizer
PFE
$144B
$760M 1%
18,178,941
+1,522,304
+9% +$58.6M
ACN icon
13
Accenture
ACN
$107B
$737M 0.97%
4,331,749
-221,802
-5% -$36.9M
RTN
14
DELISTED
Raytheon Company
RTN
$733M 0.96%
3,546,192
+695,125
+24% +$138M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$658M 0.86%
4,764,632
+240,629
+5% +$32M
V icon
16
Visa
V
$710B
$637M 0.84%
4,246,585
+74,514
+2% +$10.6M
BKNG icon
17
Booking.com
BKNG
$156B
$627M 0.82%
7,901,725
+15,400
+0.2% +$1.21M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$611M 0.8%
3,713,819
+1,285,735
+53% +$233M
AMZN icon
19
Amazon
AMZN
$2.46T
$603M 0.79%
6,017,100
+695,160
+13% +$65.4M
PG icon
20
Procter & Gamble
PG
$338B
$602M 0.79%
7,231,432
+920,620
+15% +$75.3M
ICE icon
21
Intercontinental Exchange
ICE
$87.5B
$596M 0.78%
7,959,960
+1,309,323
+20% +$98.4M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$555M 0.73%
2,273,184
+83,988
+4% +$19.3M
MRK icon
23
Merck
MRK
$325B
$541M 0.71%
7,989,356
+1,016,943
+15% +$64.8M
MRSH
24
Marsh
MRSH
$94.4B
$529M 0.69%
6,400,563
+961,456
+18% +$81.4M
XOM icon
25
ExxonMobil
XOM
$652B
$523M 0.69%
6,156,316
+616,295
+11% +$50.4M
1
2 3 4 5

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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.