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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
TVPT
901
DELISTED
Travelport Worldwide Limited
TVPT
$3.54M 0.01%
216,629
-513
-0.2% -$7.1K
RGP icon
902
Resources Connection
RGP
$148M
$3.54M 0.01%
218,358
+12,262
+6% +$196K
HACK icon
903
Amplify Cybersecurity ETF
HACK
$3.02B
$3.53M 0.01%
102,921
– –
PEGI
904
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.48M 0.01%
201,607
+45,962
+30% +$893K
FPRX
905
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.48M 0.01%
202,800
– –
MELI icon
906
Mercado Libre
MELI
$92.4B
$3.48M 0.01%
9,765
+1,967
+25% +$719K
IHG icon
907
InterContinental Hotels
IHG
$23B
$3.48M 0.01%
53,939
-285
-0.5% -$19.3K
DOC
908
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.46M 0.01%
222,083
+84,765
+62% +$1.33M
TRIP icon
909
TripAdvisor
TRIP
$1.25B
$3.45M 0.01%
84,463
+36,752
+77% +$1.44M
CHSP
910
DELISTED
Chesapeake Lodging Trust
CHSP
$3.44M 0.01%
123,718
+83,500
+208% +$2.25M
BHF icon
911
Brighthouse Financial
BHF
$3.41B
$3.42M 0.01%
66,474
-5,146
-7% -$297K
DELL icon
912
Dell
DELL
$301B
$3.39M 0.01%
165,181
-6,695
-4% -$144K
DST
913
DELISTED
DST Systems Inc.
DST
$3.39M 0.01%
40,480
-158,646
-80% -$12.9M
WRB icon
914
W.R. Berkley
WRB
$26.4B
$3.38M 0.01%
156,762
-178,899
-53% -$3.73M
DRH icon
915
Diamondrock Hospitality Co
DRH
$2.5B
$3.36M 0.01%
321,864
+77,701
+32% +$858K
OSK icon
916
Oshkosh
OSK
$9.57B
$3.36M 0.01%
43,486
-103,497
-70% -$8.82M
PGRE
917
DELISTED
Paramount Group
PGRE
$3.34M 0.01%
234,402
+80,227
+52% +$1.17M
SONC
918
DELISTED
Sonic Corp
SONC
$3.33M 0.01%
131,925
+17,609
+15% +$448K
VSH icon
919
Vishay Intertechnology
VSH
$5.2B
$3.32M 0.01%
178,718
+17,162
+11% +$344K
ITT icon
920
ITT
ITT
$18.9B
$3.31M 0.01%
67,635
+3,259
+5% +$172K
AFG icon
921
American Financial Group
AFG
$12B
$3.29M 0.01%
29,360
+660
+2% +$73.8K
CAKE icon
922
Cheesecake Factory
CAKE
$5.47B
$3.29M 0.01%
68,209
+34,467
+102% +$1.66M
LULU icon
923
lululemon athletica
LULU
$14.4B
$3.25M 0.01%
36,438
-139,805
-79% -$11.2M
IMO icon
924
Imperial Oil
IMO
$62.5B
$3.23M 0.01%
121,996
+11,927
+11% +$344K
OZK icon
925
Bank OZK
OZK
$5.58B
$3.23M 0.01%
66,872
+47,010
+237% +$2.38M
35 36
37
38 39

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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
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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.