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
TRGP icon
776
Targa Resources
TRGP
$57.1B
$6.06M 0.01%
137,645
+2,250
+2% +$107K
AJG icon
777
Arthur J. Gallagher & Co
AJG
$64.7B
$6.03M 0.01%
87,717
+12,145
+16% +$819K
DVA icon
778
DaVita
DVA
$11.7B
$6.01M 0.01%
91,160
-9,723
-10% -$714K
FFIV icon
779
F5
FFIV
$23.2B
$5.95M 0.01%
41,123
+8,615
+27% +$1.24M
CG icon
780
Carlyle Group
CG
$17.2B
$5.92M 0.01%
277,424
+8,292
+3% +$195K
ST icon
781
Sensata Technologies
ST
$6.66B
$5.92M 0.01%
114,163
-158,776
-58% -$8.46M
AIFU
782
AIFU Inc
AIFU
$220M
$5.88M 0.01%
+545
New +$6.21M
BRX icon
783
Brixmor Property Group
BRX
$9.15B
$5.86M 0.01%
384,287
-3,943,045
-91% -$62.9M
TER icon
784
Teradyne
TER
$57.1B
$5.83M 0.01%
127,643
+25,728
+25% +$1.18M
PLAY icon
785
Dave & Buster's
PLAY
$343M
$5.82M 0.01%
139,405
-197,459
-59% -$9.11M
HPP
786
Hudson Pacific Properties
HPP
$740M
$5.81M 0.01%
25,505
+9,585
+60% +$2.13M
WRK
787
DELISTED
WestRock Company
WRK
$5.78M 0.01%
90,153
+18,172
+25% +$1.2M
PTLA
788
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.71M 0.01%
174,859
+66,900
+62% +$2.94M
AAMI
789
Acadian Asset Management
AAMI
$3.22B
$5.62M 0.01%
356,800
+14,700
+4% +$242K
NOV icon
790
NOV
NOV
$7.38B
$5.62M 0.01%
152,542
+17,532
+13% +$643K
MPT
791
Medical Properties Trust
MPT
$2.48B
$5.6M 0.01%
430,911
+138,112
+47% +$1.77M
LBRDK icon
792
Liberty Broadband Class C
LBRDK
$5.18B
$5.6M 0.01%
65,309
-32,955
-34% -$2.97M
LII icon
793
Lennox International
LII
$14.6B
$5.59M 0.01%
27,354
+787
+3% +$164K
GRUB
794
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.57M 0.01%
27,450
-108,304
-80% -$19.1M
SABR icon
795
Sabre
SABR
$835M
$5.5M 0.01%
256,380
-45,051
-15% -$965K
XRX icon
796
Xerox
XRX
$427M
$5.45M 0.01%
189,345
+25,009
+15% +$769K
MIDD icon
797
Middleby
MIDD
$5.89B
$5.43M 0.01%
43,842
-66,340
-60% -$8.69M
FR icon
798
First Industrial Realty Trust
FR
$8.36B
$5.4M 0.01%
184,875
+66,258
+56% +$1.96M
HYG icon
799
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.39M 0.01%
63,000
– –
WMB icon
800
Williams Companies
WMB
$87.9B
$5.38M 0.01%
216,302
+15,657
+8% +$462K
30 31
32
33 34

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.