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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
SSNC icon
576
SS&C Technologies
SSNC
$18.7B
$14.2M 0.02%
264,493
+873
+0.3% +$43.3K
BID
577
DELISTED
Sotheby's
BID
$14.2M 0.02%
+276,400
New +$14.1M
MDP
578
DELISTED
Meredith Corporation
MDP
$14.2M 0.02%
263,551
-900
-0.3% -$53.5K
RL icon
579
Ralph Lauren
RL
$24.2B
$14M 0.02%
125,558
-22,382
-15% -$2.42M
AME icon
580
Ametek
AME
$58B
$14M 0.02%
184,547
+13,065
+8% +$992K
ALLE icon
581
Allegion
ALLE
$14.1B
$14M 0.02%
163,993
+40,307
+33% +$3.38M
ZION icon
582
Zions Bancorporation
ZION
$10.3B
$13.8M 0.02%
262,353
+46,358
+21% +$2.49M
REG icon
583
Regency Centers
REG
$13.9B
$13.7M 0.02%
231,448
+60,755
+36% +$3.67M
ATHM icon
584
Autohome
ATHM
$2.71B
$13.5M 0.02%
157,647
-14,497
-8% -$1.18M
D icon
585
Dominion Energy
D
$59.1B
$13.5M 0.02%
200,079
+24,730
+14% +$1.83M
INFO
586
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.4M 0.02%
278,201
+15,985
+6% +$756K
PAM icon
587
Pampa Energía
PAM
$4.43B
$13.4M 0.02%
225,000
+62,000
+38% +$4.04M
COR icon
588
Cencora
COR
$62B
$13.3M 0.02%
154,834
-21,520
-12% -$2.07M
WBD icon
589
Warner Bros
WBD
$67.4B
$13.3M 0.02%
621,145
-675,933
-52% -$16.1M
PPL
590
PPL Corp
PPL
$26.3B
$13.2M 0.02%
466,321
+233,808
+101% +$6.96M
MTZ icon
591
MasTec
MTZ
$21.5B
$13.1M 0.02%
277,361
+118,735
+75% +$6.02M
SIX
592
DELISTED
Six Flags Entertainment Corp.
SIX
$13M 0.02%
208,547
-1,430
-0.7% -$93.3K
CIT
593
DELISTED
CIT Group Inc.
CIT
$13M 0.02%
251,998
+76,485
+44% +$4.02M
NTNX icon
594
Nutanix
NTNX
$17.4B
$12.8M 0.02%
261,200
+61,200
+31% +$2.43M
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.8M 0.02%
352,524
+2,832
+0.8% +$103K
OPLN
596
Openlane
OPLN
$4.58B
$12.8M 0.02%
622,479
-131,231
-17% -$2.65M
ENV
597
DELISTED
ENVESTNET, INC.
ENV
$12.7M 0.02%
221,610
+103,600
+88% +$5.69M
HAIN icon
598
Hain Celestial
HAIN
$53.4M
$12.7M 0.02%
395,435
+5,311
+1% +$193K
TAP icon
599
Molson Coors Class B
TAP
$7.93B
$12.7M 0.02%
168,075
+18,301
+12% +$1.46M
CBRE icon
600
CBRE Group
CBRE
$41.7B
$12.6M 0.02%
267,662
+9,929
+4% +$452K
22 23
24
25 26

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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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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.