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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
PKW icon
876
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.89M 0.01%
68,336
– –
RAMP icon
877
LiveRamp
RAMP
$2.3B
$3.88M 0.01%
171,050
+29,350
+21% +$839K
GPT
878
DELISTED
Gramercy Property Trust
GPT
$3.87M 0.01%
177,830
-73,841
-29% -$1.75M
TFX icon
879
Teleflex
TFX
$5.95B
$3.85M 0.01%
15,080
-10,594
-41% -$2.78M
PRGO icon
880
Perrigo
PRGO
$1.73B
$3.81M 0.01%
45,737
+8,946
+24% +$781K
ZD icon
881
Ziff Davis
ZD
$1.98B
$3.8M 0.01%
55,390
+6,397
+13% +$433K
LFUS icon
882
Littelfuse
LFUS
$11.6B
$3.8M 0.01%
18,231
+1,252
+7% +$263K
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.79M 0.01%
136,976
+42,559
+45% +$1.22M
JBGS
884
JBG SMITH
JBGS
$643M
$3.78M 0.01%
112,031
+38,113
+52% +$1.26M
SBS icon
885
Sabesp
SBS
$18.3B
$3.75M 0.01%
1,827,472
-4,296,801
-70% -$9.23M
WST icon
886
West Pharmaceutical
WST
$25.1B
$3.73M 0.01%
42,264
+1,125
+3% +$105K
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.73M 0.01%
319,501
-95,864
-23% -$1.15M
SRPT icon
888
Sarepta Therapeutics
SRPT
$1.78B
$3.68M 0.01%
+49,662
New +$3.31M
PII icon
889
Polaris
PII
$3.98B
$3.66M 0.01%
31,961
-654
-2% -$78.7K
INFY icon
890
Infosys
INFY
$51.1B
$3.65M 0.01%
409,498
-100,934
-20% -$894K
KAI icon
891
Kadant
KAI
$3.89B
$3.65M 0.01%
38,673
+2,394
+7% +$235K
STLD icon
892
Steel Dynamics
STLD
$38.4B
$3.65M 0.01%
82,446
-67
-0.1% -$3.08K
FANG icon
893
Diamondback Energy
FANG
$55.4B
$3.64M 0.01%
28,794
-65,069
-69% -$8.2M
J icon
894
Jacobs Solutions
J
$17.2B
$3.64M 0.01%
74,413
-270,910
-78% -$14.3M
GME icon
895
GameStop
GME
$8.58B
$3.63M 0.01%
1,150,284
+27,952
+2% +$114K
TCO
896
DELISTED
Taubman Centers Inc.
TCO
$3.63M 0.01%
63,708
-16,298
-20% -$976K
Y
897
DELISTED
Alleghany Corp
Y
$3.62M 0.01%
5,891
+147
+3% +$88.6K
AWR icon
898
American States Water
AWR
$3.42B
$3.61M 0.01%
+68,049
New +$3.68M
REXR icon
899
Rexford Industrial Realty
REXR
$8.06B
$3.6M 0.01%
125,012
-77,330
-38% -$2.19M
VICI icon
900
VICI Properties
VICI
$28.7B
$3.55M 0.01%
+193,800
New +$3.79M
34 35
36
37 38

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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.