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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
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
FTV icon
276
Fortive
FTV
$18.6B
$44.7M 0.07%
914,831
+112,705
+14% +$5.36M
MTB icon
277
M&T Bank
MTB
$36.2B
$44.5M 0.07%
241,374
+35,785
+17% +$6.67M
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$44.4M 0.07%
607,244
+42,945
+8% +$2.96M
AWK icon
279
American Water Works
AWK
$26.9B
$44.3M 0.07%
539,742
-43,548
-7% -$3.55M
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$44.1M 0.07%
638,424
+11,246
+2% +$858K
UHS icon
281
Universal Health Services
UHS
$10.5B
$44.1M 0.07%
372,297
+296,429
+391% +$35.2M
CMG icon
282
Chipotle Mexican Grill
CMG
$41.5B
$43.5M 0.07%
6,736,000
+1,177,900
+21% +$7.42M
AVB icon
283
AvalonBay Communities
AVB
$26.8B
$43.5M 0.07%
264,365
+66,473
+34% +$10.9M
SLG icon
284
SL Green Realty
SLG
$3.99B
$43.4M 0.07%
462,571
+58,065
+14% +$5.44M
CHKP icon
285
Check Point Software Technologies
CHKP
$13.1B
$43M 0.07%
433,370
-52,947
-11% -$5.45M
AER icon
286
AerCap
AER
$23.8B
$42.9M 0.07%
846,389
+242,529
+40% +$12.6M
GRC icon
287
Gorman-Rupp
GRC
$2.21B
$42.7M 0.07%
1,458,881
– –
DLTR icon
288
Dollar Tree
DLTR
$25.2B
$42.4M 0.07%
446,822
+154,837
+53% +$16.2M
RDN icon
289
Radian Group
RDN
$4.93B
$42.4M 0.07%
2,225,687
+16,907
+0.8% +$356K
IP icon
290
International Paper
IP
$22B
$42.2M 0.07%
834,352
+315,969
+61% +$17.6M
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
$42.1M 0.07%
710,593
-176,424
-20% -$10M
INCY icon
292
Incyte
INCY
$24.4B
$42.1M 0.07%
504,957
+33,489
+7% +$3.02M
MOS icon
293
The Mosaic Company
MOS
$7.33B
$42.1M 0.07%
1,731,933
+823,232
+91% +$21.7M
FIS icon
294
Fidelity National Information Services
FIS
$22.1B
$41.9M 0.07%
435,177
+85,264
+24% +$8.36M
TSS
295
DELISTED
Total System Services, Inc.
TSS
$41.9M 0.07%
485,613
-69,108
-12% -$5.94M
PBR.A icon
296
Petrobras Class A
PBR.A
$103B
$41.9M 0.07%
3,223,700
-114,000
-3% -$1.4M
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.7M 0.07%
1,135,854
-137,312
-11% -$5.07M
ORI icon
298
Old Republic International
ORI
$10.4B
$41.1M 0.07%
1,914,089
+294,350
+18% +$6.11M
GG
299
DELISTED
Goldcorp Inc
GG
$40.8M 0.07%
2,955,223
+276,668
+10% +$3.74M
AZN icon
300
AstraZeneca
AZN
$250B
$40.8M 0.07%
582,859
-2,351
-0.4% -$163K
10 11
12
13 14

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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 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.