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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
A icon
351
Agilent Technologies
A
$41.2B
$34.1M 0.05%
508,993
+308,362
+154% +$21.6M
SJM icon
352
J.M. Smucker
SJM
$12.8B
$33.9M 0.05%
273,717
+4,708
+2% +$588K
PVH icon
353
PVH
PVH
$4.04B
$33.8M 0.05%
223,482
+4,761
+2% +$694K
RS icon
354
Reliance Steel & Aluminium
RS
$21.6B
$33.6M 0.05%
392,195
+200
+0.1% +$17.9K
BMO icon
355
Bank of Montreal
BMO
$127B
$33.6M 0.05%
444,661
+280,093
+170% +$22M
MSCI icon
356
MSCI
MSCI
$40.9B
$33.1M 0.05%
221,591
+144,848
+189% +$20.8M
KALU icon
357
Kaiser Aluminum
KALU
$3.02B
$32.6M 0.05%
322,837
-1,353
-0.4% -$145K
KHC icon
358
Kraft Heinz
KHC
$30B
$32.6M 0.05%
522,738
-859,733
-62% -$61.6M
WSM icon
359
Williams-Sonoma
WSM
$29.6B
$32.2M 0.05%
1,221,262
-674,282
-36% -$17.8M
TIF
360
DELISTED
Tiffany & Co.
TIF
$32.1M 0.05%
329,081
+99,447
+43% +$10.3M
VMC icon
361
Vulcan Materials
VMC
$36.9B
$31.9M 0.05%
279,602
+35,323
+14% +$4.45M
SIVB
362
DELISTED
SVB Financial Group
SIVB
$31.9M 0.05%
132,846
+26,337
+25% +$6.61M
FMX icon
363
Fomento Económico Mexicano
FMX
$41.7B
$31.8M 0.05%
348,144
+20,800
+6% +$1.95M
JNPR
364
DELISTED
Juniper Networks
JNPR
$31.8M 0.05%
1,307,095
+219,621
+20% +$5.84M
BN icon
365
Brookfield
BN
$108B
$31.5M 0.05%
2,262,346
+1,104,630
+95% +$16M
BCE icon
366
BCE
BCE
$21.2B
$31.4M 0.05%
729,316
+2,972
+0.4% +$134K
PHM icon
367
Pultegroup
PHM
$25.3B
$31.3M 0.05%
1,061,675
+199,506
+23% +$6.19M
SPLK
368
DELISTED
Splunk Inc
SPLK
$31.3M 0.05%
318,179
-57,534
-15% -$5.49M
AEE icon
369
Ameren
AEE
$30.1B
$31.1M 0.05%
548,669
+43,341
+9% +$2.4M
ES icon
370
Eversource Energy
ES
$27.2B
$31M 0.05%
526,682
+97,512
+23% +$5.77M
AKAM icon
371
Akamai
AKAM
$15.9B
$30.9M 0.05%
434,994
+129,089
+42% +$8.79M
FNV icon
372
Franco-Nevada
FNV
$46B
$30.8M 0.05%
450,972
-45,958
-9% -$3.36M
WAT icon
373
Waters Corp
WAT
$39.9B
$30.7M 0.05%
154,364
-3,404
-2% -$704K
H icon
374
Hyatt Hotels
H
$16.7B
$30.6M 0.05%
401,100
-32,800
-8% -$2.58M
YUMC icon
375
Yum China
YUMC
$16.3B
$30.6M 0.05%
736,423
+441,919
+150% +$19M
13 14
15
16 17

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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
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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.