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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
RRC icon
726
Range Resources
RRC
$9.41B
$7.74M 0.01%
531,959
+320,143
+151% +$4.78M
CUBE icon
727
CubeSmart
CUBE
$9.23B
$7.71M 0.01%
273,573
-4,992
-2% -$136K
JBSS icon
728
John B. Sanfilippo & Son
JBSS
$965M
$7.69M 0.01%
132,895
-400
-0.3% -$24.2K
RCL icon
729
Royal Caribbean
RCL
$82.4B
$7.67M 0.01%
65,101
-84,187
-56% -$10.6M
ALB icon
730
Albemarle
ALB
$15.5B
$7.6M 0.01%
81,919
+13,795
+20% +$1.52M
TXRH icon
731
Texas Roadhouse
TXRH
$13.6B
$7.59M 0.01%
131,455
-33,045
-20% -$1.9M
WPC icon
732
W.P. Carey
WPC
$16.1B
$7.57M 0.01%
124,731
+41,349
+50% +$2.54M
ALLY icon
733
Ally Financial
ALLY
$13.3B
$7.55M 0.01%
277,935
+19,028
+7% +$546K
BCC icon
734
Boise Cascade
BCC
$2.96B
$7.43M 0.01%
192,408
-73,735
-28% -$3.06M
OHI icon
735
Omega Healthcare
OHI
$14.4B
$7.37M 0.01%
272,574
-13,411
-5% -$358K
OLED icon
736
Universal Display
OLED
$4.16B
$7.36M 0.01%
72,848
+34,996
+92% +$5.26M
PAAS icon
737
Pan American Silver
PAAS
$21.8B
$7.35M 0.01%
454,800
-114,000
-20% -$1.81M
HGV icon
738
Hilton Grand Vacations
HGV
$3.31B
$7.31M 0.01%
169,903
-15,474
-8% -$678K
VIPS icon
739
Vipshop
VIPS
$7.4B
$7.31M 0.01%
+439,668
New +$7.27M
CISN
740
DELISTED
Cision Ltd. Ordinary Share
CISN
$7.3M 0.01%
630,600
+182,300
+41% +$2.17M
XL
741
DELISTED
XL Group Ltd.
XL
$7.27M 0.01%
131,539
-295,462
-69% -$13M
WMS icon
742
Advanced Drainage Systems
WMS
$10.7B
$7.25M 0.01%
279,994
-302,504
-52% -$7.66M
P
743
Everpure Inc
P
$32.6B
$7.2M 0.01%
+360,813
New +$7.08M
KYNB
744
Kyntra Bio
KYNB
$28.2M
$7.18M 0.01%
+6,217
New +$8.19M
AU icon
745
AngloGold Ashanti
AU
$49.2B
$7.15M 0.01%
753,400
-631,400
-46% -$6.43M
COHR
746
DELISTED
Coherent Inc
COHR
$7.09M 0.01%
37,847
-9,920
-21% -$2.39M
GFI icon
747
Gold Fields
GFI
$36.8B
$7.08M 0.01%
1,762,207
+356,316
+25% +$1.45M
ALK icon
748
Alaska Air
ALK
$5.27B
$7.03M 0.01%
113,419
-1,375
-1% -$91.2K
DHI icon
749
D.R. Horton
DHI
$41B
$6.99M 0.01%
159,499
+9,849
+7% +$460K
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
$6.99M 0.01%
116,093
+38,802
+50% +$2.3M
28 29
30
31 32

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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.