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
NUAN
551
DELISTED
Nuance Communications, Inc.
NUAN
$15.8M 0.03%
1,158,198
+598,532
+107% +$8.76M
CWCO icon
552
Consolidated Water Co
CWCO
$484M
$15.7M 0.03%
1,082,078
+339,655
+46% +$4.48M
KGC icon
553
Kinross Gold
KGC
$32.5B
$15.6M 0.03%
3,945,428
-847,705
-18% -$3.38M
AXTA icon
554
Axalta
AXTA
$8.01B
$15.5M 0.02%
514,569
-15,314
-3% -$479K
LSXMA
555
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.5M 0.02%
522,552
+228,105
+77% +$6.92M
NNN icon
556
NNN REIT
NNN
$8.8B
$15.4M 0.02%
393,428
+69,351
+21% +$2.7M
IQV icon
557
IQVIA
IQV
$39.8B
$15.4M 0.02%
156,983
-120,310
-43% -$12.2M
NOBL icon
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.4M 0.02%
493,906
-22,084
-4% -$708K
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
$15.2M 0.02%
163,590
-17,328
-10% -$1.59M
TWLO icon
560
Twilio
TWLO
$38B
$15.2M 0.02%
397,600
+93,300
+31% +$2.95M
MAC icon
561
Macerich
MAC
$6.9B
$15.1M 0.02%
270,267
+122,508
+83% +$7.47M
CHD icon
562
Church & Dwight Co
CHD
$24.5B
$15M 0.02%
297,700
+11,199
+4% +$551K
TDG icon
563
TransDigm Group
TDG
$67.6B
$15M 0.02%
48,843
+8,465
+21% +$2.49M
DGX icon
564
Quest Diagnostics
DGX
$26.2B
$15M 0.02%
149,334
+24,778
+20% +$2.54M
WCG
565
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.9M 0.02%
77,209
-8,467
-10% -$1.7M
FRT icon
566
Federal Realty Investment Trust
FRT
$10.2B
$14.9M 0.02%
128,535
+15,546
+14% +$1.84M
UDR icon
567
UDR
UDR
$12.1B
$14.9M 0.02%
418,041
+128,545
+44% +$4.53M
CMP icon
568
Compass Minerals
CMP
$1.13B
$14.8M 0.02%
246,127
-32,576
-12% -$2.19M
RP
569
DELISTED
RealPage, Inc.
RP
$14.5M 0.02%
282,208
+112,969
+67% +$5.64M
ARMK icon
570
Aramark
ARMK
$14.6B
$14.5M 0.02%
508,457
-773
-0.2% -$23.7K
ITRI icon
571
Itron
ITRI
$4.49B
$14.4M 0.02%
200,827
+17,034
+9% +$1.22M
FCE.A
572
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.3M 0.02%
706,771
+16,827
+2% +$374K
FNF icon
573
Fidelity National Financial
FNF
$12.9B
$14.3M 0.02%
371,833
+150,310
+68% +$5.72M
WTW icon
574
Willis Towers Watson
WTW
$31.9B
$14.2M 0.02%
93,627
-7,594
-8% -$1.19M
CM icon
575
Canadian Imperial Bank of Commerce
CM
$109B
$14.2M 0.02%
322,694
-9,844
-3% -$462K
21 22
23
24 25

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.