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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
AA icon
676
Alcoa
AA
$13.6B
$8.99M 0.01%
199,921
+21,748
+12% +$1.08M
MDRX
677
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.96M 0.01%
725,841
+165,000
+29% +$2.34M
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
$8.96M 0.01%
171,690
+49,300
+40% +$2.5M
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.96M 0.01%
190,135
+67,108
+55% +$3.26M
AXDX
680
DELISTED
Accelerate Diagnostics
AXDX
$8.91M 0.01%
38,989
+18,720
+92% +$4.92M
ZEN
681
DELISTED
ZENDESK INC
ZEN
$8.89M 0.01%
185,757
-91,044
-33% -$3.78M
VVR icon
682
Invesco Senior Income Trust
VVR
$459M
$8.87M 0.01%
2,015,690
+1,865,690
+1,244% +$8.25M
DEI icon
683
Douglas Emmett
DEI
$1.93B
$8.73M 0.01%
237,514
+51,454
+28% +$1.93M
GLOB icon
684
Globant
GLOB
$1.66B
$8.7M 0.01%
168,700
+86,800
+106% +$4.25M
JEF icon
685
Jefferies Financial Group
JEF
$12.8B
$8.67M 0.01%
426,296
-116,934
-22% -$2.65M
CINF icon
686
Cincinnati Financial
CINF
$26.7B
$8.65M 0.01%
116,485
+35,426
+44% +$2.65M
RNR icon
687
RenaissanceRe
RNR
$13.2B
$8.6M 0.01%
62,077
-7,228
-10% -$938K
SNA icon
688
Snap-on
SNA
$21.3B
$8.58M 0.01%
58,155
-11,402
-16% -$1.87M
RHP icon
689
Ryman Hospitality Properties
RHP
$7.57B
$8.57M 0.01%
110,712
+43,300
+64% +$3.17M
DISH
690
DELISTED
DISH Network Corp.
DISH
$8.55M 0.01%
225,770
+56,862
+34% +$2.5M
LOXO
691
DELISTED
Loxo Oncology, Inc
LOXO
$8.55M 0.01%
74,133
-6,438
-8% -$685K
ALKS icon
692
Alkermes
ALKS
$8.29B
$8.52M 0.01%
147,053
-109,006
-43% -$6.38M
KRC icon
693
Kilroy Realty
KRC
$4.32B
$8.49M 0.01%
119,631
+39,064
+48% +$2.72M
ENIA
694
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.46M 0.01%
728,319
+64,446
+10% +$737K
NWSA icon
695
News Corp Class A
NWSA
$15.4B
$8.39M 0.01%
530,865
-266,148
-33% -$4.38M
SBNY
696
DELISTED
Signature Bank
SBNY
$8.38M 0.01%
59,065
+10,044
+20% +$1.51M
LPT
697
DELISTED
Liberty Property Trust
LPT
$8.36M 0.01%
210,326
+69,730
+50% +$2.81M
TEX icon
698
Terex
TEX
$7.58B
$8.32M 0.01%
222,295
+66,560
+43% +$2.89M
UGI icon
699
UGI
UGI
$7.29B
$8.31M 0.01%
187,005
+94,219
+102% +$4.22M
CRTO icon
700
Criteo S.A. Ordinary Shares
CRTO
$902M
$8.3M 0.01%
321,360
+22,900
+8% +$622K
26 27
28
29 30

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.