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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
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$109B
AUM Growth
+$32.3B
Cap. Flow
-$174M
Cap. Flow %
-0.16%
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 23.58%
2 Utilities 17.84%
3 Financials 12.43%
4 Consumer Discretionary 12.1%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
1
Consolidated Edison
ED
$39.8B
$17.8B 16.41%
299,378
-33,727
-10% -$2.64M
PFE icon
2
Pfizer
PFE
$159B
$15.8B 14.54%
19,341,756
+1,162,815
+6% +$48.3M
GAP
3
The Gap Inc
GAP
$8.45B
$5.59B 5.15%
2,542,330
-500,359
-16% -$13.4M
MSFT icon
4
Microsoft
MSFT
$3.81T
$2.48B 2.29%
24,445,198
-449,650
-2% -$48.2M
COF icon
5
Capital One
COF
$132B
$2.3B 2.12%
487,465
+54,003
+12% +$4.68M
AAPL icon
6
Apple
AAPL
$4.67T
$1.54B 1.41%
38,962,916
-5,073,368
-12% -$246M
PEP icon
7
PepsiCo
PEP
$193B
$1.14B 1.05%
10,351,812
+449,861
+5% +$50.7M
HD icon
8
Home Depot
HD
$329B
$1.07B 0.98%
6,321,671
+233,485
+4% +$41.9M
STT icon
9
State Street
STT
$53.1B
$1.03B 0.95%
1,283,719
+57,610
+5% +$4.13M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$943M 0.87%
18,214,400
+51,080
+0.3% +$2.73M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$935M 0.86%
17,891,500
+1,775,380
+11% +$95.9M
PYPL icon
12
PayPal
PYPL
$45.9B
$918M 0.85%
4,643,571
+570,309
+14% +$47.5M
AMZN icon
13
Amazon
AMZN
$2.87T
$858M 0.79%
11,421,720
+5,404,620
+90% +$449M
T icon
14
AT&T
T
$178B
$777M 0.72%
36,059,488
+2,481,634
+7% +$57.8M
MDT icon
15
Medtronic
MDT
$117B
$703M 0.65%
7,728,380
-44,233
-0.6% -$4.13M
MRK icon
16
Merck
MRK
$366B
$702M 0.65%
9,629,702
+1,640,346
+21% +$116M
LLY icon
17
Eli Lilly
LLY
$1.05T
$696M 0.64%
6,012,822
+3,747,482
+165% +$419M
MA icon
18
Mastercard
MA
$521B
$680M 0.63%
3,604,208
-173,878
-5% -$34.5M
ICE icon
19
Intercontinental Exchange
ICE
$91.1B
$643M 0.59%
8,538,972
+579,012
+7% +$44.4M
JPM icon
20
JPMorgan Chase
JPM
$951B
$639M 0.59%
6,542,897
-1,245,564
-16% -$133M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$600M 0.55%
4,652,880
-111,752
-2% -$15.6M
RTN
22
DELISTED
Raytheon Company
RTN
$595M 0.55%
3,880,490
+334,298
+9% +$59.9M
PG icon
23
Procter & Gamble
PG
$334B
$585M 0.54%
6,363,965
-867,467
-12% -$77.5M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$578M 0.53%
4,409,211
+695,392
+19% +$101M
ACN icon
25
Accenture
ACN
$116B
$576M 0.53%
4,083,531
-248,218
-6% -$39.3M
1
2 3 4 5

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SBSB
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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 $109B, up 42% from $76.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amundi Asset Management US's Q4 2018 filing shows 149 new, 537 increased, 717 reduced and 151 closed positions. Its largest new stake was Energy Transfer Partners: 2,050,947 shares worth $27.1M. The largest sale was Apple, an estimated $246M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

  • Amundi Asset Management US's largest Q4 2018 buy was Energy Transfer Partners: 2,050,947 shares worth $27.1M.
  • 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 $109B 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 rose 42% quarter-over-quarter to $109B.

Based on Amundi Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.