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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
MGA icon
701
Magna International
MGA
$18.7B
$8.3M 0.01%
147,361
+6,751
+5% +$377K
CBD
702
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.27M 0.01%
409,350
-101,200
-20% -$2.2M
IEX icon
703
IDEX
IEX
$17.2B
$8.27M 0.01%
57,991
+1,979
+4% +$276K
SHPG
704
DELISTED
Shire pic
SHPG
$8.25M 0.01%
55,249
+4,549
+9% +$626K
MOMO
705
Hello Group
MOMO
$870M
$8.25M 0.01%
+220,610
New +$7.02M
BLUE
706
DELISTED
bluebird bio
BLUE
$8.2M 0.01%
+3,706
New +$9.43M
THO icon
707
Thor Industries
THO
$4.14B
$8.18M 0.01%
71,018
+13,700
+24% +$1.83M
SEDG icon
708
SolarEdge
SEDG
$1.98B
$8.17M 0.01%
155,304
+84,204
+118% +$3.69M
BEN icon
709
Franklin Resources
BEN
$17B
$8.14M 0.01%
234,819
+47,549
+25% +$1.93M
BLKB icon
710
Blackbaud
BLKB
$2.09B
$8.13M 0.01%
79,845
-1,507
-2% -$150K
IRBT
711
DELISTED
iRobot
IRBT
$8.13M 0.01%
126,600
+93,100
+278% +$7.01M
MWA icon
712
Mueller Water Products
MWA
$4.07B
$8.07M 0.01%
742,884
-176,565
-19% -$2.03M
BFH icon
713
Bread Financial
BFH
$4.38B
$8.07M 0.01%
47,491
-128,420
-73% -$25.1M
AIV
714
Aimco
AIV
$377M
$8.05M 0.01%
1,483,817
+559,151
+60% +$3M
SHOP icon
715
Shopify
SHOP
$200B
$7.97M 0.01%
640,130
-419,360
-40% -$5.43M
TSLA icon
716
Tesla
TSLA
$1.31T
$7.94M 0.01%
447,345
+32,040
+8% +$705K
W icon
717
Wayfair
W
$14.1B
$7.91M 0.01%
117,100
+28,100
+32% +$2.36M
ONCE
718
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.89M 0.01%
118,500
+33,400
+39% +$1.93M
FDC
719
DELISTED
First Data Corporation
FDC
$7.81M 0.01%
488,355
+315,993
+183% +$5.23M
GKOS icon
720
Glaukos
GKOS
$10.7B
$7.8M 0.01%
252,900
+87,600
+53% +$2.65M
VMW
721
DELISTED
VMware, Inc
VMW
$7.78M 0.01%
64,189
+25,680
+67% +$3.23M
TTC icon
722
Toro Company
TTC
$9.4B
$7.77M 0.01%
124,376
-51,009
-29% -$3.25M
BR icon
723
Broadridge
BR
$19.8B
$7.76M 0.01%
70,781
+26,421
+60% +$2.62M
AGX icon
724
Argan
AGX
$8.15B
$7.75M 0.01%
180,517
+147,931
+454% +$6.23M
GVA icon
725
Granite Construction
GVA
$5.51B
$7.75M 0.01%
+138,690
New +$8.55M
27 28
29
30 31

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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.