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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
ULTA icon
501
Ulta Beauty
ULTA
$23.8B
$18.6M 0.03%
91,022
-14,699
-14% -$3.18M
TNL icon
502
Travel + Leisure Co
TNL
$4.52B
$18.5M 0.03%
358,916
+125,001
+53% +$6.68M
TTEK icon
503
Tetra Tech
TTEK
$9B
$18.5M 0.03%
1,886,080
+1,102,540
+141% +$10.9M
MSA icon
504
Mine Safety
MSA
$7.44B
$18.5M 0.03%
221,754
-1,772
-0.8% -$142K
NVRO
505
DELISTED
NEVRO CORP.
NVRO
$18.4M 0.03%
212,640
+52,600
+33% +$4.25M
SRE icon
506
Sempra
SRE
$55.3B
$18.4M 0.03%
330,808
+74,914
+29% +$4.04M
NOMD icon
507
Nomad Foods
NOMD
$1.64B
$18.4M 0.03%
1,168,184
-1,852
-0.2% -$30.6K
NKTR icon
508
Nektar Therapeutics
NKTR
$2.54B
$18.4M 0.03%
11,512
-1,095
-9% -$1.41M
BKR icon
509
Baker Hughes
BKR
$63.1B
$18.3M 0.03%
660,309
-125,359
-16% -$3.83M
AFL icon
510
Aflac
AFL
$61.6B
$18.3M 0.03%
418,080
+102,766
+33% +$4.55M
CPB icon
511
Campbell Soup
CPB
$6.74B
$18.2M 0.03%
420,098
+86,566
+26% +$3.9M
ACGL icon
512
Arch Capital
ACGL
$33.3B
$18M 0.03%
629,265
+52,149
+9% +$1.53M
GWW icon
513
W.W. Grainger
GWW
$60.8B
$17.8M 0.03%
63,114
+2,790
+5% +$730K
VEEV icon
514
Veeva Systems
VEEV
$38.2B
$17.7M 0.03%
242,708
+23,768
+11% +$1.54M
RHI icon
515
Robert Half
RHI
$4.33B
$17.6M 0.03%
304,675
+10,090
+3% +$577K
CDK
516
DELISTED
CDK Global, Inc.
CDK
$17.6M 0.03%
277,169
-61,960
-18% -$4.34M
TRP icon
517
TC Energy
TRP
$65.3B
$17.3M 0.03%
419,742
+118,172
+39% +$5.3M
VTRS icon
518
Viatris
VTRS
$18.6B
$17.3M 0.03%
420,346
+21,309
+5% +$908K
NWL icon
519
Newell Brands
NWL
$2.52B
$17.3M 0.03%
678,788
+125,423
+23% +$3.55M
LW icon
520
Lamb Weston
LW
$7.14B
$17.3M 0.03%
296,560
-900
-0.3% -$50.9K
AMD icon
521
Advanced Micro Devices
AMD
$781B
$17.2M 0.03%
1,706,707
+604,407
+55% +$7.17M
JLL icon
522
Jones Lang LaSalle
JLL
$16.4B
$17.1M 0.03%
98,122
-2,317
-2% -$372K
R icon
523
Ryder
R
$10B
$17M 0.03%
234,112
+201,562
+619% +$16.2M
TMX
524
DELISTED
Terminix Global Holdings, Inc.
TMX
$17M 0.03%
500,140
+79,136
+19% +$2.76M
EXAS
525
DELISTED
Exact Sciences
EXAS
$17M 0.03%
420,610
+60,699
+17% +$2.96M
19 20
21
22 23

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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.