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
AZO icon
751
AutoZone
AZO
$50.1B
$6.95M 0.01%
10,717
+255
+2% +$183K
AUY
752
DELISTED
Yamana Gold, Inc.
AUY
$6.95M 0.01%
2,518,443
-321,900
-11% -$994K
PRLB icon
753
Protolabs
PRLB
$2.14B
$6.91M 0.01%
58,820
+24,000
+69% +$2.71M
SPR
754
DELISTED
Spirit AeroSystems
SPR
$6.78M 0.01%
80,981
-63,253
-44% -$5.78M
EVBG
755
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.7M 0.01%
183,047
+87,100
+91% +$2.91M
L icon
756
Loews
L
$23.3B
$6.7M 0.01%
134,692
+46,321
+52% +$2.34M
EQT icon
757
EQT Corp
EQT
$33.8B
$6.69M 0.01%
258,534
-40,315
-13% -$1.16M
TWTR
758
DELISTED
Twitter, Inc.
TWTR
$6.66M 0.01%
229,687
+15,776
+7% +$462K
BHP icon
759
BHP
BHP
$230B
$6.63M 0.01%
167,320
-309,968
-65% -$13M
MKL icon
760
Markel Group
MKL
$22.8B
$6.56M 0.01%
5,606
+1,011
+22% +$1.14M
QLYS icon
761
Qualys
QLYS
$6.43B
$6.53M 0.01%
+89,700
New +$6.19M
LBTYK icon
762
Liberty Global Class C
LBTYK
$3.41B
$6.5M 0.01%
213,533
+37,100
+21% +$1.23M
TOL icon
763
Toll Brothers
TOL
$14B
$6.48M 0.01%
149,842
-13,790
-8% -$648K
COTY icon
764
Coty
COTY
$2.51B
$6.45M 0.01%
352,375
+39,277
+13% +$771K
ALV icon
765
Autoliv
ALV
$8.92B
$6.43M 0.01%
61,200
+15,529
+34% +$1.6M
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
$6.43M 0.01%
48,023
+5,097
+12% +$738K
AVY icon
767
Avery Dennison
AVY
$13.5B
$6.41M 0.01%
60,295
+1,647
+3% +$191K
HDB icon
768
HDFC Bank
HDB
$120B
$6.36M 0.01%
257,784
+9,784
+4% +$247K
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
$6.3M 0.01%
163,068
-15,381
-9% -$580K
MLM icon
770
Martin Marietta Materials
MLM
$33B
$6.19M 0.01%
29,871
+9,131
+44% +$1.98M
TECK icon
771
Teck Resources
TECK
$32.8B
$6.17M 0.01%
239,495
+77,338
+48% +$2.18M
VRSN icon
772
VeriSign
VRSN
$26.5B
$6.14M 0.01%
51,762
+3,731
+8% +$432K
HR icon
773
Healthcare Realty
HR
$6.73B
$6.09M 0.01%
230,211
-170,709
-43% -$4.54M
NVR icon
774
NVR
NVR
$16.8B
$6.07M 0.01%
2,166
+56
+3% +$178K
AGCO icon
775
AGCO
AGCO
$7.06B
$6.06M 0.01%
93,490
+874
+0.9% +$60.4K
29 30
31
32 33

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.