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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
BALL icon
801
Ball Corp
BALL
$16.6B
$5.36M 0.01%
134,963
-14,919
-10% -$583K
GPN icon
802
Global Payments
GPN
$22.8B
$5.34M 0.01%
47,847
+5,649
+13% +$624K
GL icon
803
Globe Life
GL
$14.2B
$5.32M 0.01%
63,249
+4,804
+8% +$420K
PEB icon
804
Pebblebrook Hotel Trust
PEB
$2B
$5.32M 0.01%
154,908
+48,381
+45% +$1.76M
GGAL icon
805
Galicia Financial Group
GGAL
$7.46B
$5.32M 0.01%
80,838
+2,696
+3% +$177K
OTEX icon
806
Open Text
OTEX
$5.99B
$5.29M 0.01%
152,105
+33,343
+28% +$1.16M
PBA icon
807
Pembina Pipeline
PBA
$27.8B
$5.28M 0.01%
169,123
+3,082
+2% +$102K
POWI icon
808
Power Integrations
POWI
$3.46B
$5.27M 0.01%
154,078
+43,124
+39% +$1.54M
STE icon
809
Steris
STE
$23.3B
$5.26M 0.01%
56,374
+314
+0.6% +$28.6K
VIAB
810
DELISTED
Viacom Inc. Class B
VIAB
$5.25M 0.01%
169,041
-289,970
-63% -$9.37M
M icon
811
Macy's
M
$6.55B
$5.23M 0.01%
175,762
-1,236,096
-88% -$33.4M
WSBF icon
812
Waterstone Financial
WSBF
$370M
$5.21M 0.01%
300,986
-3,990
-1% -$69.2K
HIW icon
813
Highwoods Properties
HIW
$3.41B
$5.2M 0.01%
118,639
+41,959
+55% +$1.9M
XHR
814
Xenia Hotels & Resorts
XHR
$1.74B
$5.13M 0.01%
260,281
+117,292
+82% +$2.43M
IDCC icon
815
InterDigital
IDCC
$8.99B
$5.13M 0.01%
69,629
+5,626
+9% +$431K
KL
816
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.11M 0.01%
330,700
+255,700
+341% +$3.94M
WAB icon
817
Wabtec
WAB
$49.7B
$5.11M 0.01%
62,780
-60
-0.1% -$4.83K
AMX icon
818
America Movil
AMX
$71.7B
$5.04M 0.01%
264,100
-12,800
-5% -$237K
SBRA icon
819
Sabra Healthcare REIT
SBRA
$5.28B
$5.03M 0.01%
284,968
+98,532
+53% +$1.74M
CVA
820
DELISTED
Covanta Holding Corporation
CVA
$5.01M 0.01%
345,462
-38,746
-10% -$610K
MAN icon
821
ManpowerGroup
MAN
$2.63B
$5M 0.01%
43,426
-2,837
-6% -$351K
PNW icon
822
Pinnacle West Capital
PNW
$12B
$4.95M 0.01%
62,076
+10,895
+21% +$855K
HDS
823
DELISTED
HD Supply Holdings, Inc.
HDS
$4.95M 0.01%
130,427
-2,107
-2% -$79.3K
CPRI icon
824
Capri Holdings
CPRI
$1.75B
$4.95M 0.01%
79,675
-147,684
-65% -$9.39M
CDE icon
825
Coeur Mining
CDE
$18.7B
$4.92M 0.01%
614,600
-138,700
-18% -$1.11M
31 32
33
34 35

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WRF
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SHP
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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
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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.