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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$275M 0.44%
6,593,542
+145,116
+2% +$6.3M
SCHW
52
Charles Schwab
SCHW
$187B
$272M 0.44%
5,215,521
-1,663,744
-24% -$89.2M
IBM icon
53
IBM
IBM
$224B
$272M 0.44%
1,852,643
+164,934
+10% +$25M
MS icon
54
Morgan Stanley
MS
$340B
$268M 0.43%
4,974,730
+555,812
+13% +$30.8M
AVGO icon
55
Broadcom
AVGO
$2.04T
$264M 0.42%
11,220,070
-5,156,950
-31% -$130M
DFS
56
DELISTED
Discover Financial Services
DFS
$264M 0.42%
3,674,623
+1,165,130
+46% +$89.9M
SBUX icon
57
Starbucks
SBUX
$120B
$250M 0.4%
4,325,166
-1,438,220
-25% -$83.1M
PG icon
58
Procter & Gamble
PG
$339B
$250M 0.4%
3,157,025
-48,817
-2% -$4.07M
TTE icon
59
TotalEnergies
TTE
$190B
$249M 0.4%
396,033,395
+83,156,651
+27% +$52M
CL icon
60
Colgate-Palmolive
CL
$74.4B
$244M 0.39%
3,398,767
-429,423
-11% -$30.9M
BLK icon
61
Blackrock
BLK
$176B
$243M 0.39%
448,835
+6,507
+1% +$3.57M
COO icon
62
Cooper Companies
COO
$14.5B
$241M 0.39%
4,218,008
-1,298,368
-24% -$75.7M
PYPL icon
63
PayPal
PYPL
$50.5B
$235M 0.38%
3,101,487
-319,044
-9% -$25.3M
BA icon
64
Boeing
BA
$185B
$234M 0.37%
712,196
+32,377
+5% +$10.9M
AMGN icon
65
Amgen
AMGN
$222B
$232M 0.37%
1,361,654
-28,121
-2% -$5.16M
WM icon
66
Waste Management
WM
$91B
$231M 0.37%
2,749,491
-107,235
-4% -$9.2M
ZTS icon
67
Zoetis
ZTS
$30B
$231M 0.37%
2,768,388
+2,109,036
+320% +$166M
FDX icon
68
FedEx
FDX
$75.4B
$228M 0.37%
948,915
-136,025
-13% -$34.4M
HON icon
69
Honeywell
HON
$78B
$221M 0.35%
1,692,864
-1,893
-0.1% -$262K
KSU
70
DELISTED
Kansas City Southern
KSU
$219M 0.35%
1,996,278
+266,619
+15% +$28.9M
ADI icon
71
Analog Devices
ADI
$190B
$216M 0.35%
2,365,165
+79,951
+3% +$7.28M
CMCSA icon
72
Comcast
CMCSA
$90B
$212M 0.34%
6,205,582
-2,559,848
-29% -$99.3M
CNH
73
CNH Industrial
CNH
$17.5B
$211M 0.34%
19,516,353
+7,903,240
+68% +$95.5M
KO icon
74
Coca-Cola
KO
$375B
$211M 0.34%
4,849,094
-2,256,514
-32% -$101M
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$209M 0.34%
1,981,039
-227,218
-10% -$25.4M
1 2
3
4 5

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.