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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
WLY icon
651
John Wiley & Sons Class A
WLY
$2.62B
$10.3M 0.02%
161,841
-8,353
-5% -$542K
VER
652
DELISTED
VEREIT, Inc.
VER
$10.3M 0.02%
295,931
+96,446
+48% +$3.42M
ZNGA
653
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.2M 0.02%
2,777,500
+2,029,800
+271% +$7.49M
CCMP
654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.1M 0.02%
94,681
-400
-0.4% -$41.3K
EPAM icon
655
EPAM Systems
EPAM
$5.02B
$10.1M 0.02%
88,300
+33,600
+61% +$3.84M
BTG icon
656
B2Gold
BTG
$6.68B
$10M 0.02%
3,672,840
+276,500
+8% +$814K
PLNT icon
657
Planet Fitness
PLNT
$3.7B
$10M 0.02%
265,285
-188,462
-42% -$6.61M
ALRM icon
658
Alarm.com
ALRM
$2.79B
$9.97M 0.02%
+264,200
New +$9.96M
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
$9.85M 0.02%
309,849
-64,268
-17% -$2.22M
DTE icon
660
DTE Energy
DTE
$28.5B
$9.76M 0.02%
109,858
+27,382
+33% +$2.4M
SUI icon
661
Sun Communities
SUI
$14.4B
$9.74M 0.02%
106,625
+47,755
+81% +$4.22M
CX icon
662
Cemex
CX
$16.3B
$9.71M 0.02%
1,466,588
-596,900
-29% -$4.47M
OKE icon
663
Oneok
OKE
$56.9B
$9.7M 0.02%
170,442
-23,998
-12% -$1.38M
KNX icon
664
Knight Transportation
KNX
$11.2B
$9.69M 0.02%
210,497
-26,098
-11% -$1.24M
IRM icon
665
Iron Mountain
IRM
$36.2B
$9.53M 0.02%
289,937
+96,778
+50% +$3.26M
LM
666
DELISTED
Legg Mason, Inc.
LM
$9.5M 0.02%
233,772
+51,300
+28% +$2.12M
RVTY icon
667
Revvity
RVTY
$12.9B
$9.35M 0.02%
123,521
-1,504
-1% -$116K
NVS icon
668
Novartis
NVS
$298B
$9.26M 0.01%
+127,788
New +$9.73M
RMD icon
669
ResMed
RMD
$31.9B
$9.24M 0.01%
93,848
+7,807
+9% +$738K
INGN icon
670
Inogen
INGN
$163M
$9.2M 0.01%
74,885
-209
-0.3% -$25.5K
GLW icon
671
Corning
GLW
$136B
$9.19M 0.01%
329,623
+30,127
+10% +$929K
CBRL icon
672
Cracker Barrel
CBRL
$1.25B
$9.15M 0.01%
57,500
-2,800
-5% -$464K
S
673
DELISTED
Sprint Corporation
S
$9.12M 0.01%
1,868,454
+287,708
+18% +$1.54M
FLG
674
Flagstar Bank National Association
FLG
$5.84B
$9.07M 0.01%
232,110
-14,581
-6% -$603K
DCT
675
DELISTED
DCT Industrial Trust Inc.
DCT
$9.01M 0.01%
159,938
+86,965
+119% +$4.92M
25 26
27
28 29

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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.