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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
LHX icon
326
L3Harris
LHX
$53.4B
$37.1M 0.06%
230,142
+97,660
+74% +$14.9M
NBIS
327
Nebius Group N.V.
NBIS
$47.7B
$37.1M 0.06%
940,338
+118,753
+14% +$4.66M
SYY icon
328
Sysco
SYY
$40.3B
$37M 0.06%
617,852
+105,884
+21% +$6.41M
CATY icon
329
Cathay General Bancorp
CATY
$4.24B
$36.8M 0.06%
919,826
-19,152
-2% -$819K
PTEN icon
330
Patterson-UTI
PTEN
$3.76B
$36.7M 0.06%
2,093,602
+196,694
+10% +$4.11M
EQR icon
331
Equity Residential
EQR
$25.1B
$36.1M 0.06%
586,035
+93,867
+19% +$5.57M
AAL icon
332
American Airlines Group
AAL
$10.6B
$36.1M 0.06%
694,678
+26,600
+4% +$1.42M
O icon
333
Realty Income
O
$59.1B
$36M 0.06%
718,046
+50,124
+8% +$2.5M
VOYA icon
334
Voya Financial
VOYA
$9.19B
$35.7M 0.06%
707,433
+291,798
+70% +$15.1M
RY icon
335
Royal Bank of Canada
RY
$293B
$35.5M 0.06%
459,311
-181,233
-28% -$14.7M
PF
336
DELISTED
Pinnacle Foods, Inc.
PF
$35.5M 0.06%
656,040
-3,630
-0.6% -$209K
ED icon
337
Consolidated Edison
ED
$39.9B
$35.4M 0.06%
453,581
-187,153
-29% -$14.5M
LOGI icon
338
Logitech
LOGI
$15.2B
$35.3M 0.06%
961,508
-195,668
-17% -$7.57M
XLNX
339
DELISTED
Xilinx Inc
XLNX
$35.3M 0.06%
488,495
+20,992
+4% +$1.51M
ADSK icon
340
Autodesk
ADSK
$52.6B
$35M 0.06%
278,752
+19,730
+8% +$2.35M
LVS icon
341
Las Vegas Sands
LVS
$29.6B
$34.7M 0.06%
482,582
-54,217
-10% -$3.97M
PARA
342
DELISTED
Paramount Global Class B
PARA
$34.6M 0.06%
674,087
+71,959
+12% +$3.95M
FL
343
DELISTED
Foot Locker
FL
$34.6M 0.06%
759,929
-235,428
-24% -$11M
CMA
344
DELISTED
Comerica
CMA
$34.6M 0.06%
360,396
+127,090
+54% +$12.1M
CSGP icon
345
CoStar Group
CSGP
$12.3B
$34.5M 0.06%
952,030
-245,850
-21% -$8.47M
SNPS icon
346
Synopsys
SNPS
$79.7B
$34.4M 0.06%
412,879
+92,316
+29% +$8.11M
BXP icon
347
Boston Properties
BXP
$11.1B
$34.3M 0.06%
278,662
+46,195
+20% +$5.62M
CFG icon
348
Citizens Financial Group
CFG
$30.6B
$34.3M 0.06%
817,448
-36,325
-4% -$1.63M
FHN icon
349
First Horizon
FHN
$12.1B
$34.2M 0.05%
1,815,634
+81,712
+5% +$1.61M
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34.1M 0.05%
392,289
+388,457
+10,137% +$33.2M
12 13
14
15 16

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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
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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.