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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
CMS icon
601
CMS Energy
CMS
$21.7B
$12.6M 0.02%
279,087
+30,250
+12% +$1.33M
CCL icon
602
Carnival Corporation Ltd
CCL
$38B
$12.6M 0.02%
192,157
-167,509
-47% -$11.4M
JKHY icon
603
Jack Henry & Associates
JKHY
$11B
$12.6M 0.02%
104,103
+14,084
+16% +$1.71M
SQM icon
604
Sociedad Química y Minera de Chile
SQM
$20.8B
$12.6M 0.02%
256,000
+88,400
+53% +$4.78M
MBT
605
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.5M 0.02%
1,100,031
+121,214
+12% +$1.41M
CF icon
606
CF Industries
CF
$18.4B
$12.5M 0.02%
330,756
+81,621
+33% +$3.32M
TECH icon
607
Bio-Techne
TECH
$11.2B
$12.4M 0.02%
329,684
+28,144
+9% +$994K
INVH icon
608
Invitation Homes
INVH
$17.8B
$12.4M 0.02%
542,686
+235,805
+77% +$5.23M
WUBA
609
DELISTED
58.com Inc
WUBA
$12.4M 0.02%
154,849
+30,412
+24% +$2.4M
LEN icon
610
Lennar Class A
LEN
$20.6B
$12.3M 0.02%
215,554
+44,893
+26% +$2.71M
ALNY icon
611
Alnylam Pharmaceuticals
ALNY
$29B
$12.3M 0.02%
102,902
-27,000
-21% -$3.48M
DY icon
612
Dycom Industries
DY
$12B
$12.1M 0.02%
112,680
-311
-0.3% -$35.3K
RGLD icon
613
Royal Gold
RGLD
$19.8B
$12.1M 0.02%
140,797
-87,693
-38% -$7.39M
XRAY icon
614
Dentsply Sirona
XRAY
$2.34B
$12M 0.02%
238,165
-486,292
-67% -$28.6M
KMI icon
615
Kinder Morgan
KMI
$69.9B
$11.7M 0.02%
779,618
+28,632
+4% +$496K
AY
616
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.7M 0.02%
597,596
+250,516
+72% +$5.09M
HASI icon
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$11.6M 0.02%
596,551
+288,968
+94% +$5.89M
JBLU icon
618
JetBlue
JBLU
$2.13B
$11.5M 0.02%
567,565
+46,300
+9% +$984K
PFPT
619
DELISTED
Proofpoint, Inc.
PFPT
$11.5M 0.02%
101,300
+36,700
+57% +$3.89M
CNQ icon
620
Canadian Natural Resources
CNQ
$97.4B
$11.5M 0.02%
744,350
+9,534
+1% +$153K
GGB icon
621
Gerdau
GGB
$9.74B
$11.5M 0.02%
3,096,702
-142,254
-4% -$522K
TRI icon
622
Thomson Reuters
TRI
$45.2B
$11.4M 0.02%
255,256
-124,829
-33% -$5.97M
HDP
623
DELISTED
Hortonworks, Inc.
HDP
$11.4M 0.02%
561,624
+261,464
+87% +$5.15M
TX icon
624
Ternium
TX
$10.8B
$11.4M 0.02%
351,830
+39,000
+12% +$1.32M
PEN icon
625
Penumbra
PEN
$12.8B
$11.3M 0.02%
97,782
-19,996
-17% -$2.07M
23 24
25
26 27

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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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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.