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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
UNH icon
26
UnitedHealth
UNH
$370B
$396M 0.63%
1,848,205
-71,641
-4% -$16.4M
INTC icon
27
Intel
INTC
$513B
$387M 0.62%
7,437,819
+746,120
+11% +$35.5M
MRSH
28
Marsh
MRSH
$91.5B
$386M 0.62%
4,676,001
-1,645,909
-26% -$136M
ECL icon
29
Ecolab
ECL
$79.9B
$386M 0.62%
2,813,341
+653,809
+30% +$87.9M
AMZN icon
30
Amazon
AMZN
$2.96T
$382M 0.61%
5,275,620
+189,200
+4% +$13.5M
WMT icon
31
Walmart Inc
WMT
$890B
$371M 0.59%
12,510,750
-1,494,867
-11% -$48.1M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$367M 0.59%
1,842,048
+106,170
+6% +$21.8M
ROST icon
33
Ross Stores
ROST
$81.9B
$362M 0.58%
4,644,611
-811,892
-15% -$64.4M
CTSH icon
34
Cognizant
CTSH
$26B
$359M 0.58%
4,457,294
-234,248
-5% -$18.5M
UBS icon
35
UBS Group
UBS
$176B
$355M 0.57%
20,097,982
+946,229
+5% +$18M
XOM icon
36
ExxonMobil
XOM
$634B
$351M 0.56%
4,704,009
-1,772,303
-27% -$142M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$339M 0.54%
2,119,292
-146,856
-6% -$26.4M
STLA icon
38
Stellantis
STLA
$20.8B
$337M 0.54%
16,412,230
+6,860,407
+72% +$150M
MDT icon
39
Medtronic
MDT
$112B
$328M 0.53%
4,086,932
-1,238,000
-23% -$102M
MRK icon
40
Merck
MRK
$318B
$323M 0.52%
6,207,124
+766,477
+14% +$41.4M
ADBE icon
41
Adobe
ADBE
$105B
$322M 0.52%
1,490,875
-193,448
-11% -$39.3M
MCD icon
42
McDonald's
MCD
$195B
$320M 0.51%
2,043,158
+1,040,636
+104% +$171M
MU icon
43
Micron Technology
MU
$991B
$317M 0.51%
6,078,300
+1,958,119
+48% +$93.7M
CDW icon
44
CDW
CDW
$17B
$317M 0.51%
4,505,813
+315,961
+8% +$23.1M
URI icon
45
United Rentals
URI
$72.4B
$312M 0.5%
1,807,389
+282,970
+19% +$50.2M
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$303M 0.49%
18,370,290
-1,277,070
-6% -$21.6M
LOW icon
47
Lowe's Companies
LOW
$125B
$300M 0.48%
3,423,802
-63,107
-2% -$5.97M
MAS icon
48
Masco
MAS
$15.3B
$300M 0.48%
7,426,398
-1,848,302
-20% -$79.4M
VLO icon
49
Valero Energy
VLO
$85.9B
$295M 0.47%
3,179,739
-113,931
-3% -$10.6M
ORCL icon
50
Oracle
ORCL
$423B
$293M 0.47%
6,405,366
+824,762
+15% +$41M
1
2
3 4 5

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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.