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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
SVC
826
Service Properties Trust
SVC
$1.05B
$4.9M 0.01%
38,640
+9,903
+34% +$1.33M
WYNN icon
827
Wynn Resorts
WYNN
$10.6B
$4.89M 0.01%
26,814
+5,095
+23% +$881K
IDXX icon
828
Idexx Laboratories
IDXX
$46.9B
$4.87M 0.01%
25,439
+1,467
+6% +$271K
STOR
829
DELISTED
STORE Capital Corporation
STOR
$4.87M 0.01%
196,088
-17,867
-8% -$434K
NBIX icon
830
Neurocrine Biosciences
NBIX
$16.8B
$4.86M 0.01%
+58,600
New +$4.95M
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
$4.84M 0.01%
166,924
+56,338
+51% +$1.55M
ENSG icon
832
The Ensign Group
ENSG
$10.7B
$4.81M 0.01%
195,459
+5,220
+3% +$124K
GRA
833
DELISTED
W.R. Grace & Co.
GRA
$4.81M 0.01%
78,538
+46,151
+142% +$3.16M
GCI
834
DELISTED
Gannett Co., Inc
GCI
$4.79M 0.01%
480,307
+32,125
+7% +$349K
AN icon
835
AutoNation
AN
$6.88B
$4.79M 0.01%
102,380
+775
+0.8% +$41.4K
WR
836
DELISTED
Westar Energy Inc
WR
$4.66M 0.01%
88,703
+8,727
+11% +$441K
SEIC icon
837
SEI Investments
SEIC
$12.6B
$4.63M 0.01%
61,825
+20,902
+51% +$1.56M
FTS icon
838
Fortis
FTS
$28.3B
$4.62M 0.01%
136,772
-151,004
-52% -$5.12M
SCG
839
DELISTED
Scana
SCG
$4.61M 0.01%
122,701
+42,162
+52% +$1.69M
FLS icon
840
Flowserve
FLS
$10.1B
$4.6M 0.01%
106,139
+12,941
+14% +$564K
JRVR icon
841
James River Group Holdings
JRVR
$210M
$4.58M 0.01%
129,111
-160
-0.1% -$5.82K
ENR icon
842
Energizer
ENR
$1.5B
$4.56M 0.01%
76,469
+1,479
+2% +$79.7K
SSRM icon
843
SSR Mining
SSRM
$6.4B
$4.54M 0.01%
473,200
-97,000
-17% -$848K
LSI
844
DELISTED
Life Storage, Inc.
LSI
$4.49M 0.01%
80,660
+27,737
+52% +$1.52M
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
$4.47M 0.01%
140,600
+72,387
+106% +$2.2M
NXST icon
846
Nexstar Media Group
NXST
$5.91B
$4.46M 0.01%
+67,007
New +$4.93M
RLJ icon
847
RLJ Lodging Trust
RLJ
$1.67B
$4.38M 0.01%
225,187
+6,745
+3% +$143K
WDAY icon
848
Workday
WDAY
$45.5B
$4.37M 0.01%
34,341
+11,007
+47% +$1.35M
PWR icon
849
Quanta Services
PWR
$99.4B
$4.32M 0.01%
125,890
+62,966
+100% +$2.28M
EPR icon
850
EPR Properties
EPR
$4.63B
$4.32M 0.01%
77,884
+25,515
+49% +$1.48M
32 33
34
35 36

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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.