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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
ROL icon
851
Rollins
ROL
$17.9B
$4.31M 0.01%
190,055
-6,906
-4% -$152K
CDNS icon
852
Cadence Design Systems
CDNS
$91.4B
$4.3M 0.01%
116,902
+15,966
+16% +$651K
DHC
853
Diversified Healthcare Trust
DHC
$2.04B
$4.26M 0.01%
272,249
+89,824
+49% +$1.49M
UHAL icon
854
U-Haul Holding Co
UHAL
$14.4B
$4.26M 0.01%
123,410
+23,370
+23% +$831K
APLE icon
855
Apple Hospitality REIT
APLE
$3.71B
$4.25M 0.01%
242,130
+80,834
+50% +$1.48M
UVE icon
856
Universal Insurance Holdings
UVE
$1.21B
$4.25M 0.01%
133,091
+45,169
+51% +$1.36M
RIO icon
857
Rio Tinto
RIO
$166B
$4.24M 0.01%
82,360
+11,570
+16% +$631K
ITUB icon
858
Itaú Unibanco
ITUB
$86.9B
$4.24M 0.01%
560,471
-3,220
-0.6% -$24.1K
CXP
859
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.21M 0.01%
205,747
+114,032
+124% +$2.43M
CCK icon
860
Crown Holdings
CCK
$13.1B
$4.19M 0.01%
82,556
-432,749
-84% -$23.1M
HT
861
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.18M 0.01%
233,560
+74,623
+47% +$1.33M
CUZ icon
862
Cousins Properties
CUZ
$4.83B
$4.15M 0.01%
119,639
+40,040
+50% +$1.4M
EGP icon
863
EastGroup Properties
EGP
$10.9B
$4.12M 0.01%
49,821
+23,940
+93% +$1.99M
PVG
864
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.12M 0.01%
618,000
-151,300
-20% -$1.19M
AGI icon
865
Alamos Gold
AGI
$13.9B
$4.09M 0.01%
784,938
-595,700
-43% -$3.34M
CVGW
866
DELISTED
Calavo Growers
CVGW
$4.08M 0.01%
44,253
– –
QSR icon
867
Restaurant Brands International
QSR
$25.4B
$4.05M 0.01%
71,256
-824
-1% -$48.9K
RJF icon
868
Raymond James Financial
RJF
$34.5B
$4.04M 0.01%
67,835
+11,916
+21% +$741K
SRC
869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.03M 0.01%
115,921
+38,038
+49% +$1.36M
GRMN
870
Garmin
GRMN
$60.4B
$3.99M 0.01%
67,635
-1,748
-3% -$107K
WRI
871
DELISTED
Weingarten Realty Investors
WRI
$3.98M 0.01%
141,593
+40,306
+40% +$1.16M
X
872
DELISTED
US Steel
X
$3.93M 0.01%
111,759
-33,209
-23% -$1.31M
BDN
873
Brandywine Realty Trust
BDN
$530M
$3.92M 0.01%
246,527
+112,861
+84% +$1.88M
CAE icon
874
CAE Inc. Common Shares
CAE
$8.64B
$3.9M 0.01%
209,671
-4,549
-2% -$83.5K
RUN icon
875
Sunrun
RUN
$2.38B
$3.89M 0.01%
435,736
+232,397
+114% +$1.57M
33 34
35
36 37

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WRF
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SHP
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SBSB
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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
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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.