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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
EDU icon
401
New Oriental
EDU
$8.98B
$27.4M 0.04%
312,208
+65,122
+26% +$6.06M
WHR icon
402
Whirlpool
WHR
$2.82B
$27.3M 0.04%
178,238
+13,421
+8% +$2.24M
XPO icon
403
XPO
XPO
$23.7B
$27.2M 0.04%
771,811
-2,163
-0.3% -$72.1K
BBD icon
404
Banco Bradesco
BBD
$36.7B
$27.1M 0.04%
4,415,757
+18,097
+0.4% +$121K
Z icon
405
Zillow
Z
$7.56B
$27.1M 0.04%
504,213
-122,280
-20% -$5.9M
TRU icon
406
TransUnion
TRU
$15.3B
$26.9M 0.04%
473,329
+379,587
+405% +$21.9M
EG icon
407
Everest Group
EG
$14.4B
$26.8M 0.04%
104,367
+15,175
+17% +$3.64M
ESS icon
408
Essex Property Trust
ESS
$18.5B
$26.4M 0.04%
109,833
+31,575
+40% +$7.28M
WTRG icon
409
Essential Utilities
WTRG
$11.4B
$26.3M 0.04%
772,540
+297,682
+63% +$10.4M
LDOS icon
410
Leidos
LDOS
$17.3B
$26.1M 0.04%
399,506
-50,770
-11% -$3.35M
APD icon
411
Air Products & Chemicals
APD
$67.6B
$26M 0.04%
163,537
+44,233
+37% +$7.29M
COF icon
412
Capital One
COF
$134B
$25.8M 0.04%
269,344
+58,087
+27% +$5.78M
GPC icon
413
Genuine Parts
GPC
$18.7B
$25.8M 0.04%
286,907
+2,279
+0.8% +$220K
CAG icon
414
Conagra Brands
CAG
$7.23B
$25.7M 0.04%
697,581
+93,979
+16% +$3.46M
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$9.42B
$25.6M 0.04%
+102,527
New +$26.1M
HP icon
416
Helmerich & Payne
HP
$3.71B
$25.6M 0.04%
384,858
+80,077
+26% +$5.4M
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$25.5M 0.04%
459,679
-35,116
-7% -$1.87M
CHRW icon
418
C.H. Robinson
CHRW
$17.5B
$25.4M 0.04%
271,133
-3,715
-1% -$342K
DUK icon
419
Duke Energy
DUK
$97.3B
$25.2M 0.04%
324,659
+60,719
+23% +$4.69M
FUL icon
420
H.B. Fuller
FUL
$3.28B
$24.9M 0.04%
499,882
+443
+0.1% +$22.9K
CI icon
421
Cigna
CI
$74.6B
$24.8M 0.04%
147,905
+3,646
+3% +$709K
HES
422
DELISTED
Hess
HES
$24.6M 0.04%
486,430
-18,233
-4% -$894K
CPT icon
423
Camden Property Trust
CPT
$11.3B
$24.5M 0.04%
291,582
+21,627
+8% +$1.81M
GM icon
424
General Motors
GM
$76.8B
$24.5M 0.04%
672,855
+121,531
+22% +$4.93M
FRC
425
DELISTED
First Republic Bank
FRC
$24.3M 0.04%
262,448
+38,526
+17% +$3.55M
15 16
17
18 19

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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.