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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
WDC icon
376
Western Digital
WDC
$150B
$30.2M 0.05%
432,568
-116,265
-21% -$7.83M
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.8B
$29.6M 0.05%
885,118
+766,982
+649% +$26.6M
VTR icon
378
Ventas
VTR
$47.9B
$29.6M 0.05%
597,681
+114,461
+24% +$6M
THG icon
379
Hanover Insurance
THG
$7.98B
$29.4M 0.05%
249,522
-41,226
-14% -$4.63M
GD icon
380
General Dynamics
GD
$106B
$29.4M 0.05%
132,998
+1,497
+1% +$326K
PFG icon
381
Principal Financial Group
PFG
$24.3B
$29.4M 0.05%
481,927
-15,333
-3% -$1.01M
REGN icon
382
Regeneron Pharmaceuticals
REGN
$80.8B
$29.3M 0.05%
85,065
+14,837
+21% +$5.16M
PNR icon
383
Pentair
PNR
$11B
$29.3M 0.05%
640,146
-78,925
-11% -$3.76M
MON
384
DELISTED
Monsanto Co
MON
$29.3M 0.05%
250,741
-7,026
-3% -$845K
MGM icon
385
MGM Resorts International
MGM
$11.2B
$29.1M 0.05%
831,012
+41,874
+5% +$1.47M
EMN icon
386
Eastman Chemical
EMN
$8.42B
$29.1M 0.05%
275,605
-4,184
-1% -$423K
CRI icon
387
Carter's
CRI
$1.47B
$28.9M 0.05%
277,815
+22,100
+9% +$2.57M
EIX icon
388
Edison International
EIX
$26.4B
$28.9M 0.05%
453,723
+104,569
+30% +$6.44M
PK icon
389
Park Hotels & Resorts
PK
$2.97B
$28.8M 0.05%
1,065,662
+237,932
+29% +$6.56M
VWTR
390
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$28.8M 0.05%
2,513,562
+348,398
+16% +$4.28M
PCG icon
391
PG&E
PCG
$38.5B
$28.1M 0.05%
640,119
+230,180
+56% +$9.77M
SIRI icon
392
SiriusXM
SIRI
$10.1B
$28M 0.04%
449,181
-49,006
-10% -$2.94M
PGR icon
393
Progressive
PGR
$125B
$27.9M 0.04%
458,401
+143,972
+46% +$8.22M
COL
394
DELISTED
Rockwell Collins
COL
$27.9M 0.04%
207,037
+33,844
+20% +$4.62M
ISRG icon
395
Intuitive Surgical
ISRG
$134B
$27.9M 0.04%
202,605
+47,772
+31% +$6.67M
MNST icon
396
Monster Beverage
MNST
$88.5B
$27.8M 0.04%
971,626
+120,472
+14% +$3.76M
MTD icon
397
Mettler-Toledo International
MTD
$28.6B
$27.5M 0.04%
47,860
-3,161
-6% -$1.99M
AMH icon
398
American Homes 4 Rent
AMH
$12.5B
$27.5M 0.04%
1,370,431
-32,907
-2% -$655K
NFG icon
399
National Fuel Gas
NFG
$7.65B
$27.5M 0.04%
534,767
+52,905
+11% +$2.77M
ALL icon
400
Allstate
ALL
$67.5B
$27.5M 0.04%
289,648
-67,418
-19% -$6.53M
14 15
16
17 18

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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.