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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
+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
(-3.9%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,649
New
92
Increased
738
Reduced
496
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$220M |
| 2 |
McDonald's
MCD
|
+$171M |
| 3 |
Zoetis
ZTS
|
+$166M |
| 4 |
Visa
V
|
+$165M |
| 5 |
EA
Electronic Arts
EA
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$272M |
| 2 |
Mastercard
MA
|
+$239M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$226M |
| 4 |
Invesco
IVZ
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$70.5B
| $51.1M | 0.08% |
2,915,086
-95,721
| -3% | -$1.63M |
|
252
Truist Financial
TFC
$64B
| $50.8M | 0.08% |
975,892
+32,810
| +3% | +$1.77M |
|
253
Stryker
SYK
$130B
| $50.3M | 0.08% |
312,811
-4,019
| -1% | -$648K |
|
254
First Solar
FSLR
$26.9B
| $49.8M | 0.08% |
702,087
-107,239
| -13% | -$7.3M |
|
255
Alexandria Real Estate Equities
ARE
$8.56B
| $49.4M | 0.08% |
395,822
+69,417
| +21% | +$8.61M |
|
256
OGE Energy
OGE
$9.71B
| $48.9M | 0.08% |
1,492,000
+49,804
| +3% | +$1.57M |
|
257
Tyson Foods
TSN
$20.4B
| $48.7M | 0.08% |
665,973
+52,725
| +9% | +$4.02M |
|
258
Constellation Brands
STZ
$23.2B
| $48.3M | 0.08% |
212,119
-5,731
| -3% | -$1.26M |
|
259
Archer Daniels Midland
ADM
$36.9B
| $48.1M | 0.08% |
1,109,443
-27,743
| -2% | -$1.17M |
|
260
Emerson Electric
EMR
$88.3B
| $47.8M | 0.08% |
699,612
+64,046
| +10% | +$4.56M |
|
261
Southwest Airlines
LUV
$23B
| $47.7M | 0.08% |
833,514
+44,240
| +6% | +$2.66M |
|
262
Cedar Fair
FUN
$1.67B
| $47.4M | 0.08% |
742,310
+4,554
| +0.6% | +$301K |
|
263
Applied Materials
AMAT
$428B
| $47.4M | 0.08% |
852,167
+85,484
| +11% | +$4.76M |
|
264
Entergy
ETR
$50B
| $47.3M | 0.08% |
1,200,814
+856,478
| +249% | +$33.1M |
|
265
Credicorp
BAP
$30.7B
| $47.3M | 0.08% |
208,318
-60,238
| -22% | -$13.4M |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $47.3M | 0.08% |
2,929,867
-827,752
| -22% | -$13.7M |
|
267
Lear
LEA
$8.18B
| $46.5M | 0.07% |
249,709
-1,539
| -0.6% | -$290K |
|
268
Johnson Controls International
JCI
$92.2B
| $46.4M | 0.07% |
1,316,537
+105,771
| +9% | +$4.02M |
|
269
Fortune Brands Innovations
FBIN
$6.06B
| $46.3M | 0.07% |
919,030
+67,992
| +8% | +$3.79M |
|
270
Aon
AON
$76B
| $46.2M | 0.07% |
329,149
+126,106
| +62% | +$17.7M |
|
271
Welltower
WELL
$171B
| $45.9M | 0.07% |
843,831
+83,097
| +11% | +$4.69M |
|
272
ConocoPhillips
COP
$141B
| $45.8M | 0.07% |
772,426
+122,925
| +19% | +$6.95M |
|
273
Equinix
EQIX
$103B
| $45.4M | 0.07% |
108,474
+4,920
| +5% | +$2.07M |
|
274
KKR & Co
KKR
$92.3B
| $45M | 0.07% |
2,217,302
-40,816
| -2% | -$907K |
|
275
Alliant Energy
LNT
$18B
| $44.9M | 0.07% |
1,097,744
+100,500
| +10% | +$3.96M |
|
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AAM
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.