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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
CBT icon
926
Cabot Corp
CBT
$4.48B
$3.19M 0.01%
57,232
+12,554
+28% +$792K
COLB icon
927
Columbia Banking Systems
COLB
$8.84B
$3.19M 0.01%
76,007
+5,708
+8% +$248K
NHI icon
928
National Health Investors
NHI
$3.6B
$3.18M 0.01%
47,247
+16,629
+54% +$1.14M
CGNX icon
929
Cognex
CGNX
$10.8B
$3.17M 0.01%
61,070
+17,437
+40% +$1.03M
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.13M 0.01%
160,240
+120,085
+299% +$2.69M
DAN icon
931
Dana Inc
DAN
$3.19B
$3.11M 0.01%
120,870
+7,777
+7% +$230K
VYX icon
932
NCR Voyix
VYX
$1.11B
$3.09M ﹤0.01%
159,631
+2,771
+2% +$58.4K
EWBC icon
933
East-West Bancorp
EWBC
$18.1B
$3.08M ﹤0.01%
49,208
+88
+0.2% +$5.77K
GBX icon
934
The Greenbrier Companies
GBX
$1.43B
$3.08M ﹤0.01%
61,247
+2,129
+4% +$108K
SRCL
935
DELISTED
Stericycle Inc
SRCL
$3.07M ﹤0.01%
52,535
-126,441
-71% -$8.56M
MSM icon
936
MSC Industrial Direct
MSM
$6.83B
$3.07M ﹤0.01%
33,442
+827
+3% +$76.4K
CAC icon
937
Camden National
CAC
$971M
$3.05M ﹤0.01%
68,515
+1,201
+2% +$52K
CVG
938
DELISTED
Convergys
CVG
$3.05M ﹤0.01%
134,670
-7,166
-5% -$164K
SNX icon
939
TD Synnex
SNX
$20.5B
$3.01M ﹤0.01%
50,784
-2,856
-5% -$178K
ADC icon
940
Agree Realty
ADC
$9.23B
$2.97M ﹤0.01%
61,901
+42,821
+224% +$2.06M
CPA icon
941
Copa Holdings
CPA
$5.66B
$2.97M ﹤0.01%
23,062
– –
CTRE icon
942
CareTrust REIT
CTRE
$9.57B
$2.93M ﹤0.01%
218,943
+70,169
+47% +$1.04M
LSXMK
943
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.92M ﹤0.01%
93,797
+56,010
+148% +$1.78M
EDR
944
DELISTED
Education Realty Trust Inc
EDR
$2.9M ﹤0.01%
88,436
+24,705
+39% +$799K
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.86M ﹤0.01%
44,551
+509
+1% +$33.3K
CDP icon
946
COPT Defense Properties
CDP
$4.14B
$2.84M ﹤0.01%
110,008
+32,976
+43% +$873K
PDM
947
Piedmont Realty Trust
PDM
$1.15B
$2.84M ﹤0.01%
161,409
-130,950
-45% -$2.42M
ICLR icon
948
Icon
ICLR
$12.7B
$2.82M ﹤0.01%
23,833
+23,233
+3,872% +$2.66M
UFS
949
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.82M ﹤0.01%
66,195
-253
-0.4% -$11.9K
QRVO icon
950
Qorvo
QRVO
$8.6B
$2.79M ﹤0.01%
39,578
+10,602
+37% +$799K
36 37
38
39 40

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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
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.