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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
CNP icon
526
CenterPoint Energy
CNP
$26.4B
$16.9M 0.03%
616,433
+72,086
+13% +$1.96M
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$16.8M 0.03%
136,672
-38,867
-22% -$4.63M
HII icon
528
Huntington Ingalls Industries
HII
$13B
$16.7M 0.03%
64,975
+24,999
+63% +$6.2M
MFC icon
529
Manulife Financial
MFC
$73.4B
$16.7M 0.03%
901,365
+47,887
+6% +$958K
SAGE
530
DELISTED
Sage Therapeutics
SAGE
$16.7M 0.03%
103,937
-17,071
-14% -$2.9M
MLCO icon
531
Melco Resorts & Entertainment
MLCO
$2.14B
$16.7M 0.03%
577,592
+477,217
+475% +$13.4M
WY icon
532
Weyerhaeuser
WY
$18.2B
$16.7M 0.03%
477,975
+106,675
+29% +$3.76M
MAR icon
533
Marriott International
MAR
$90.7B
$16.6M 0.03%
121,981
+43,848
+56% +$6.14M
STI
534
DELISTED
SunTrust Banks, Inc.
STI
$16.5M 0.03%
243,120
+28,996
+14% +$2.01M
GIB icon
535
CGI
GIB
$15.6B
$16.5M 0.03%
286,041
-470,776
-62% -$26.7M
CALY
536
Callaway Golf Company
CALY
$3.08B
$16.4M 0.03%
+1,000,300
New +$15.2M
CLB icon
537
Core Laboratories
CLB
$551M
$16.4M 0.03%
151,085
+33,921
+29% +$3.75M
XEL icon
538
Xcel Energy
XEL
$47.7B
$16.3M 0.03%
359,229
+48,577
+16% +$2.16M
AYI icon
539
Acuity Brands
AYI
$10.6B
$16.2M 0.03%
116,649
-8,783
-7% -$1.35M
MTRN icon
540
Materion
MTRN
$5.93B
$16.2M 0.03%
316,961
-1,100
-0.3% -$56.2K
BVN icon
541
Compañía de Minas Buenaventura
BVN
$8.8B
$16.1M 0.03%
1,058,625
+187,773
+22% +$2.84M
IR icon
542
Ingersoll Rand
IR
$33.7B
$16M 0.03%
521,257
+23,055
+5% +$768K
NFX
543
DELISTED
Newfield Exploration
NFX
$16M 0.03%
653,240
+51,555
+9% +$1.45M
HAS icon
544
Hasbro
HAS
$13.3B
$15.9M 0.03%
188,660
-20,704
-10% -$1.92M
DOC icon
545
Healthpeak Properties
DOC
$14.5B
$15.9M 0.03%
683,775
+209,296
+44% +$4.86M
BC icon
546
Brunswick
BC
$5.2B
$15.9M 0.03%
267,414
-1,035
-0.4% -$61.2K
CERN
547
DELISTED
Cerner Corp
CERN
$15.9M 0.03%
273,499
+20,710
+8% +$1.35M
MMYT icon
548
MakeMyTrip
MMYT
$5.71B
$15.8M 0.03%
456,681
+43,000
+10% +$1.37M
TMUS icon
549
T-Mobile US
TMUS
$190B
$15.8M 0.03%
258,909
+34,209
+15% +$2.14M
WU icon
550
Western Union
WU
$2.17B
$15.8M 0.03%
821,361
+36,802
+5% +$739K
20 21
22
23 24

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SHP
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SBSB
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PAG
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BUB
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Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.