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
+0.25%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$62.4B
AUM Growth
-$2.53B
Cap. Flow
-$2.54B
Cap. Flow %
-4.07%
Top 10 Hldgs %
16.72%
Holding
1,649
New
92
Increased
738
Reduced
496
Closed
109

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$220M
2
MCD icon
McDonald's
MCD
+$171M
3
ZTS icon
Zoetis
ZTS
+$166M
4
V icon
Visa
V
+$165M
5
EA
Electronic Arts
EA
+$150M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
MA icon
Mastercard
MA
+$239M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
4
IVZ icon
Invesco
IVZ
+$193M
5
AAPL icon
Apple
AAPL
+$183M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 16.51%
3 Healthcare 12.06%
4 Consumer Discretionary 11.84%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.7B
$57.5M 0.09%
545,241
+43,559
+9% +$4.6M
ADP icon
227
Automatic Data Processing
ADP
$108B
$57.2M 0.09%
504,477
+85,862
+21% +$10M
AGN
228
DELISTED
Allergan plc
AGN
$57.1M 0.09%
339,560
-807,848
-70% -$136M
MSI icon
229
Motorola Solutions
MSI
$77.4B
$57.1M 0.09%
542,105
-157,435
-23% -$16.1M
HOLX
230
DELISTED
Hologic
HOLX
$56.9M 0.09%
1,521,695
+1,356,091
+819% +$54.8M
DE icon
231
Deere & Co
DE
$168B
$56.8M 0.09%
365,665
+53,863
+17% +$8.74M
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$56.4M 0.09%
602,690
+113,821
+23% +$12.1M
PSA icon
233
Public Storage
PSA
$61.3B
$56.3M 0.09%
280,714
+58,345
+26% +$11.4M
XYL icon
234
Xylem
XYL
$28.1B
$56M 0.09%
727,620
-6,437
-0.9% -$476K
ELV icon
235
Elevance Health
ELV
$85.5B
$56M 0.09%
254,723
+35,662
+16% +$8.38M
HPQ icon
236
HP
HPQ
$27.5B
$55.7M 0.09%
2,539,791
-143,094
-5% -$3.23M
JWN
237
DELISTED
Nordstrom
JWN
$55.6M 0.09%
1,149,340
-54,940
-5% -$2.73M
UNM icon
238
Unum
UNM
$14.3B
$54.8M 0.09%
1,152,014
+123,358
+12% +$6.45M
LMT icon
239
Lockheed Martin
LMT
$136B
$54.7M 0.09%
161,869
+1,600
+1% +$545K
NEM icon
240
Newmont
NEM
$119B
$54.3M 0.09%
1,388,682
-196,689
-12% -$7.59M
ANDV
241
DELISTED
Andeavor
ANDV
$53.6M 0.09%
533,016
-2,961
-0.6% -$309K
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$52.8M 0.08%
1,742,007
+732,622
+73% +$22.1M
BIIB icon
243
Biogen
BIIB
$30.7B
$52.5M 0.08%
191,653
-54,177
-22% -$16.8M
NTRS icon
244
Northern Trust
NTRS
$33.9B
$52.4M 0.08%
508,380
+32,703
+7% +$3.42M
WCN
245
Waste Connections
WCN
$42B
$52.4M 0.08%
730,226
+37,424
+5% +$2.66M
TGT icon
246
Target
TGT
$68B
$52M 0.08%
749,113
+80,351
+12% +$5.85M
KR icon
247
Kroger
KR
$34.8B
$51.6M 0.08%
2,156,889
-1,117,125
-34% -$30.3M
ACIA
248
DELISTED
Acacia Communications Inc
ACIA
$51.6M 0.08%
1,340,952
+215,055
+19% +$8.47M
HBAN icon
249
Huntington Bancshares
HBAN
$35.5B
$51.5M 0.08%
3,410,904
+301,871
+10% +$4.74M
INGR icon
250
Ingredion
INGR
$6.58B
$51.2M 0.08%
397,392
+226
+0.1% +$30.2K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Amundi Asset Management US held 1,649 positions worth $62.4B, down 3.9% from $64.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amundi Asset Management US withdrew a net $2.54B in Q1 2018, closing 109 positions and reducing 496 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amundi Asset Management US opened a new position in Bio-Rad Laboratories Class A worth $25.6M.

  • Amundi Asset Management US's largest Q1 2018 buy was Bio-Rad Laboratories Class A: 102,527 shares worth $25.6M.
  • Amundi Asset Management US added most to Deutsche Bank in Q1 2018, an estimated $220M increase.
  • Amundi Asset Management US's biggest Q1 2018 reduction was Cisco, cutting an estimated $272M.
  • Amundi Asset Management US fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $37M.
  • Amundi Asset Management US's ten largest holdings make up 17% of its $62.4B portfolio in Q1 2018.
  • Amundi Asset Management US opened 92 new positions and closed 109 in Q1 2018.
  • Amundi Asset Management US's portfolio value fell 3.9% quarter-over-quarter to $62.4B.

Based on Amundi Asset Management US's 13F filing for Q1 2018, filed 15 May 2018.