We are live on ! Find out more
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
PPLI
476
People Inc
PPLI
$3.02B
$20.1M 0.03%
719,010
+642,750
+843% +$16.9M
GGP
477
DELISTED
GGP Inc.
GGP
$20M 0.03%
977,822
+349,435
+56% +$7.73M
MRVL icon
478
Marvell Technology
MRVL
$191B
$19.9M 0.03%
949,336
+869,368
+1,087% +$19.9M
DOV icon
479
Dover
DOV
$28.3B
$19.9M 0.03%
251,113
+34,514
+16% +$2.83M
GOLD
480
DELISTED
Randgold Resources Ltd
GOLD
$19.8M 0.03%
237,985
-53,200
-18% -$4.8M
SBAC icon
481
SBA Communications
SBAC
$19.2B
$19.6M 0.03%
114,460
+82,901
+263% +$13.7M
MET icon
482
MetLife
MET
$61.7B
$19.5M 0.03%
424,094
-39,406
-9% -$1.91M
MHK icon
483
Mohawk Industries
MHK
$9.1B
$19.5M 0.03%
83,772
-25,763
-24% -$6.64M
RHT
484
DELISTED
Red Hat Inc
RHT
$19.4M 0.03%
130,095
+21,764
+20% +$3.02M
TXT icon
485
Textron
TXT
$15.4B
$19.4M 0.03%
329,594
+2,719
+0.8% +$160K
EXPE icon
486
Expedia Group
EXPE
$37.1B
$19.2M 0.03%
174,284
-155,976
-47% -$18.2M
MKTX icon
487
MarketAxess Holdings
MKTX
$5.72B
$19.2M 0.03%
88,485
+18,864
+27% +$3.88M
VNO icon
488
Vornado Realty Trust
VNO
$7.21B
$19.2M 0.03%
285,188
+76,776
+37% +$5.32M
FMC icon
489
FMC
FMC
$1.29B
$19.2M 0.03%
288,574
-119,367
-29% -$8.9M
PAYX icon
490
Paychex
PAYX
$43B
$19M 0.03%
308,726
+50,920
+20% +$3.37M
EXR icon
491
Extra Space Storage
EXR
$30.8B
$19M 0.03%
217,492
+71,605
+49% +$6.02M
RSG icon
492
Republic Services
RSG
$65.9B
$19M 0.03%
286,692
+24,610
+9% +$1.65M
GSK icon
493
GSK
GSK
$104B
$19M 0.03%
388,625
-2,032
-0.5% -$94.6K
CPAY icon
494
Corpay
CPAY
$26B
$19M 0.03%
93,681
+57,790
+161% +$11.7M
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
$18.9M 0.03%
77,752
+11,300
+17% +$2.67M
PCAR icon
496
PACCAR
PCAR
$69.6B
$18.9M 0.03%
428,426
+11,621
+3% +$550K
ILMN icon
497
Illumina
ILMN
$28.8B
$18.8M 0.03%
81,836
+44,881
+121% +$10.3M
MCO icon
498
Moody's
MCO
$83.1B
$18.7M 0.03%
115,910
-11,532
-9% -$1.87M
AOS icon
499
A.O. Smith
AOS
$8.5B
$18.7M 0.03%
293,373
+13,623
+5% +$879K
FISV
500
Fiserv Inc
FISV
$27.7B
$18.6M 0.03%
261,528
+73,638
+39% +$5.18M
18 19
20
21 22

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.