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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
AEM icon
301
Agnico Eagle Mines
AEM
$90.5B
$40.3M 0.06%
958,672
-195,178
-17% -$8.45M
ALGN icon
302
Align Technology
ALGN
$12.3B
$40.1M 0.06%
159,860
-47,584
-23% -$12.2M
PX
303
DELISTED
Praxair Inc
PX
$39.5M 0.06%
273,934
-5,232
-2% -$814K
BG icon
304
Bunge Global
BG
$20.8B
$39.5M 0.06%
534,519
-1,068,707
-67% -$80.7M
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.12T
$39.5M 0.06%
132
-18
-12% -$5.55M
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$39.3M 0.06%
189,048
+23,353
+14% +$4.84M
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$39.1M 0.06%
264,514
-18,331
-6% -$2.99M
DVN icon
308
Devon Energy
DVN
$47.3B
$39.1M 0.06%
1,229,109
+72,374
+6% +$2.66M
HLT icon
309
Hilton Worldwide
HLT
$71.5B
$39M 0.06%
494,721
-56
-0% -$4.6K
TKR icon
310
Timken Company
TKR
$9.03B
$38.9M 0.06%
852,536
+365,406
+75% +$17.6M
WP
311
DELISTED
Worldpay, Inc.
WP
$38.8M 0.06%
472,009
+234,227
+99% +$18.6M
TRV icon
312
Travelers Companies
TRV
$80.2B
$38.8M 0.06%
279,468
-48,367
-15% -$6.76M
OC icon
313
Owens Corning
OC
$12.4B
$38.8M 0.06%
482,504
-54,162
-10% -$4.72M
VRSK icon
314
Verisk Analytics
VRSK
$25B
$38.7M 0.06%
372,505
+34,521
+10% +$3.45M
ATO icon
315
Atmos Energy
ATO
$28.8B
$38.7M 0.06%
459,422
+190,636
+71% +$15.5M
DRE
316
DELISTED
Duke Realty Corp.
DRE
$38.6M 0.06%
1,458,035
-76,710
-5% -$1.97M
FITB
317
Fifth Third Bancorp
FITB
$51.8B
$38.6M 0.06%
1,215,785
+16,295
+1% +$532K
CSX icon
318
CSX Corp
CSX
$93.1B
$38.4M 0.06%
2,069,640
+15,849
+0.8% +$296K
SO icon
319
Southern Company
SO
$107B
$38.4M 0.06%
859,875
-88,699
-9% -$3.94M
AET
320
DELISTED
Aetna Inc
AET
$37.9M 0.06%
224,022
-702,926
-76% -$126M
NI icon
321
NiSource
NI
$20.4B
$37.8M 0.06%
1,579,065
+122,093
+8% +$2.89M
DAL icon
322
Delta Air Lines
DAL
$60.1B
$37.7M 0.06%
687,159
-2,038,898
-75% -$112M
HSY icon
323
Hershey
HSY
$36.6B
$37.6M 0.06%
379,784
-1,653,769
-81% -$171M
KLAC icon
324
KLA
KLAC
$259B
$37.3M 0.06%
3,424,820
+137,950
+4% +$1.53M
ENB icon
325
Enbridge
ENB
$112B
$37.3M 0.06%
1,184,606
+14,408
+1% +$504K
11 12
13
14 15

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WRF
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SHP
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SBSB
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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
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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.