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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
ATVI
426
DELISTED
Activision Blizzard
ATVI
$24.3M 0.04%
360,048
+132,762
+58% +$9.37M
APC
427
DELISTED
Anadarko Petroleum
APC
$24.1M 0.04%
399,689
+36,422
+10% +$2.14M
ODFL icon
428
Old Dominion Freight Line
ODFL
$44.9B
$24M 0.04%
490,539
+372,321
+315% +$17.6M
AXS icon
429
AXIS Capital
AXS
$7.55B
$23.8M 0.04%
413,680
+3,691
+0.9% +$190K
PH icon
430
Parker-Hannifin
PH
$135B
$23.8M 0.04%
138,876
+11,193
+9% +$2.12M
SINA
431
DELISTED
Sina Corp
SINA
$23.6M 0.04%
226,600
+139,700
+161% +$16M
NTR icon
432
Nutrien
NTR
$30.7B
$23.6M 0.04%
+498,840
New +$25M
EAT icon
433
Brinker International
EAT
$9.66B
$23.5M 0.04%
651,747
-4,605
-0.7% -$167K
NTAP icon
434
NetApp
NTAP
$37.2B
$23.5M 0.04%
381,020
+69,530
+22% +$4.24M
PKG icon
435
Packaging Corp of America
PKG
$22.8B
$23.2M 0.04%
206,066
+25,169
+14% +$3.04M
ROK icon
436
Rockwell Automation
ROK
$49B
$23.2M 0.04%
133,107
-4,167
-3% -$791K
LYV icon
437
Live Nation Entertainment
LYV
$42.1B
$23.1M 0.04%
547,460
+959
+0.2% +$42.5K
BNS icon
438
Scotiabank
BNS
$108B
$23.1M 0.04%
373,824
+122,450
+49% +$7.76M
BSX icon
439
Boston Scientific
BSX
$71.5B
$23M 0.04%
842,727
-11,851
-1% -$322K
ANSS
440
DELISTED
Ansys
ANSS
$23M 0.04%
146,574
+6,148
+4% +$983K
RF icon
441
Regions Financial
RF
$26.8B
$22.9M 0.04%
1,234,839
+92,797
+8% +$1.76M
MTN icon
442
Vail Resorts
MTN
$5.3B
$22.7M 0.04%
102,605
+7,916
+8% +$1.73M
SPXC icon
443
SPX Corp
SPXC
$10.8B
$22.7M 0.04%
698,154
+136,102
+24% +$4.31M
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.6M 0.04%
354,086
+131,586
+59% +$8.67M
EFX icon
445
Equifax
EFX
$21.4B
$22.6M 0.04%
191,558
+14,408
+8% +$1.73M
LKQ icon
446
LKQ Corp
LKQ
$6.29B
$22.4M 0.04%
590,729
+59,069
+11% +$2.4M
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
$22.3M 0.04%
148,392
-87,459
-37% -$13.3M
CTAS icon
448
Cintas
CTAS
$81.3B
$22.2M 0.04%
521,440
+159,644
+44% +$6.62M
FLR icon
449
Fluor
FLR
$7.96B
$22.2M 0.04%
387,675
-2,080
-0.5% -$119K
BF.B icon
450
Brown-Forman Class B
BF.B
$13.1B
$22.2M 0.04%
407,415
-129,288
-24% -$6.13M
16 17
18
19 20

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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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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.