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
APA icon
626
APA Corp
APA
$14.4B
$11.3M 0.02%
292,684
-105,391
-26% -$4.24M
DINO icon
627
HF Sinclair
DINO
$15.2B
$11.2M 0.02%
230,045
-882,223
-79% -$42M
AAP icon
628
Advance Auto Parts
AAP
$3.36B
$11.2M 0.02%
94,799
+37,822
+66% +$4.32M
RCI icon
629
Rogers Communications
RCI
$18.7B
$11.2M 0.02%
250,344
-23,953
-9% -$1.12M
FE icon
630
FirstEnergy
FE
$27.1B
$11.2M 0.02%
327,919
-60,079
-15% -$1.93M
ZBH icon
631
Zimmer Biomet
ZBH
$18.7B
$11.1M 0.02%
105,135
+3,187
+3% +$370K
FLEX icon
632
Flex
FLEX
$44.2B
$11.1M 0.02%
901,446
+16,766
+2% +$229K
CBOE icon
633
Cboe Global Markets
CBOE
$29.8B
$11M 0.02%
96,754
-10,323
-10% -$1.25M
TDOC icon
634
Teladoc Health
TDOC
$1.29B
$11M 0.02%
272,931
-764
-0.3% -$28.8K
NLY icon
635
Annaly Capital Management
NLY
$17.3B
$10.9M 0.02%
261,980
+51,258
+24% +$2.18M
SWKS icon
636
Skyworks Solutions
SWKS
$10.4B
$10.9M 0.02%
108,708
-41,047
-27% -$4.27M
PBCT
637
DELISTED
People's United Financial Inc
PBCT
$10.9M 0.02%
581,783
+478,087
+461% +$9.29M
HWM icon
638
Howmet Aerospace
HWM
$113B
$10.8M 0.02%
613,364
+40,261
+7% +$819K
HSIC icon
639
Henry Schein
HSIC
$9.82B
$10.7M 0.02%
203,138
+21,814
+12% +$1.21M
BMA icon
640
Banco Macro
BMA
$5.38B
$10.7M 0.02%
99,174
+67,810
+216% +$7.36M
JOYY
641
JOYY Inc
JOYY
$3.77B
$10.7M 0.02%
101,315
+30,599
+43% +$3.85M
BAH icon
642
Booz Allen Hamilton
BAH
$9.37B
$10.6M 0.02%
273,202
+244,459
+850% +$9.45M
ELS icon
643
Equity Lifestyle Properties
ELS
$12.5B
$10.6M 0.02%
241,026
+66,544
+38% +$2.83M
ANET icon
644
Arista Networks
ANET
$242B
$10.5M 0.02%
660,384
-631,680
-49% -$10.6M
CLVS
645
DELISTED
Clovis Oncology, Inc.
CLVS
$10.5M 0.02%
199,000
+146,200
+277% +$8.53M
EBS icon
646
Emergent Biosolutions
EBS
$229M
$10.5M 0.02%
199,057
-154,900
-44% -$7.72M
TTWO icon
647
Take-Two Interactive
TTWO
$47.4B
$10.5M 0.02%
107,095
+27,248
+34% +$3.05M
CZZ
648
DELISTED
Cosan Limited
CZZ
$10.4M 0.02%
1,002,825
-112,600
-10% -$1.23M
GEN icon
649
Gen Digital
GEN
$17.5B
$10.4M 0.02%
402,970
-109,869
-21% -$2.99M
AMBA icon
650
Ambarella
AMBA
$3.6B
$10.3M 0.02%
211,120
+89,200
+73% +$4.63M
24 25
26
27 28

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.