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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
ZWS icon
451
Zurn Elkay Water Solutions
ZWS
$8.49B
$22.1M 0.04%
1,543,894
-337,386
-18% -$4.63M
TU icon
452
Telus
TU
$15.1B
$22.1M 0.04%
1,254,574
-29,052
-2% -$530K
CHTR icon
453
Charter Communications
CHTR
$17.9B
$21.7M 0.03%
69,737
-8,170
-10% -$2.87M
AIN icon
454
Albany International
AIN
$1.78B
$21.7M 0.03%
345,872
-961
-0.3% -$61.4K
B
455
Barrick Mining
B
$68.7B
$21.6M 0.03%
1,738,263
-102,615
-6% -$1.36M
PANW icon
456
Palo Alto Networks
PANW
$303B
$21.6M 0.03%
714,900
+345,930
+94% +$9.61M
FMI
457
DELISTED
Foundation Medicine, Inc.
FMI
$21.6M 0.03%
273,821
-768
-0.3% -$56.7K
AES icon
458
AES
AES
$10.5B
$21.3M 0.03%
1,877,270
+78,919
+4% +$858K
ESPR
459
DELISTED
Esperion Therapeutics
ESPR
$21.3M 0.03%
294,730
+56,346
+24% +$4.14M
EXC icon
460
Exelon
EXC
$46.6B
$21.3M 0.03%
764,888
+117,255
+18% +$3.17M
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.2M 0.03%
360,316
+241,021
+202% +$13M
ELLI
462
DELISTED
Ellie Mae Inc
ELLI
$21.2M 0.03%
230,130
+81,500
+55% +$7.56M
CP icon
463
Canadian Pacific Kansas City
CP
$80.3B
$21.1M 0.03%
597,600
+73,725
+14% +$2.66M
DRI icon
464
Darden Restaurants
DRI
$24.4B
$21.1M 0.03%
247,147
+7,123
+3% +$674K
TRMB icon
465
Trimble
TRMB
$13.7B
$20.7M 0.03%
578,110
+160,481
+38% +$6.47M
IT icon
466
Gartner
IT
$11.6B
$20.7M 0.03%
175,674
+72,682
+71% +$9.08M
EXPD icon
467
Expeditors International
EXPD
$23.2B
$20.6M 0.03%
325,097
+44,731
+16% +$2.88M
CY
468
DELISTED
Cypress Semiconductor
CY
$20.5M 0.03%
1,207,763
+264,438
+28% +$4.53M
HRL icon
469
Hormel Foods
HRL
$13.7B
$20.4M 0.03%
593,119
+23,340
+4% +$791K
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$12.3B
$20.4M 0.03%
251,085
+62,133
+33% +$5.33M
ABMD
471
DELISTED
Abiomed Inc
ABMD
$20.2M 0.03%
69,555
+4,527
+7% +$1.15M
MAA icon
472
Mid-America Apartment Communities
MAA
$15.5B
$20.2M 0.03%
221,382
+51,304
+30% +$4.64M
SU icon
473
Suncor Energy
SU
$71.6B
$20.2M 0.03%
584,521
-280,488
-32% -$9.77M
HCA icon
474
HCA Healthcare
HCA
$89.8B
$20.2M 0.03%
208,117
+10,034
+5% +$974K
WPM icon
475
Wheaton Precious Metals
WPM
$60.3B
$20.2M 0.03%
990,539
-313,886
-24% -$6.45M
17 18
19
20 21

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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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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.