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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
BMS
951
DELISTED
Bemis
BMS
$2.78M ﹤0.01%
63,860
-3,400
-5% -$155K
BRKR icon
952
Bruker
BRKR
$8.48B
$2.77M ﹤0.01%
92,523
+2,199
+2% +$71.4K
AGNC icon
953
AGNC Investment
AGNC
$12.7B
$2.73M ﹤0.01%
144,526
+19,015
+15% +$361K
SUPV
954
Grupo Supervielle
SUPV
$734M
$2.71M ﹤0.01%
+89,280
New +$2.74M
EQC
955
DELISTED
Equity Commonwealth
EQC
$2.7M ﹤0.01%
88,172
-5,618
-6% -$167K
TAHO
956
DELISTED
Tahoe Resources Inc
TAHO
$2.7M ﹤0.01%
576,300
-58,500
-9% -$267K
HUBB icon
957
Hubbell
HUBB
$27.1B
$2.67M ﹤0.01%
21,888
+340
+2% +$44.7K
SITC icon
958
SITE Centers
SITC
$161M
$2.64M ﹤0.01%
279,220
-1,076,923
-79% -$10.8M
LEG icon
959
Leggett & Platt
LEG
$1.29B
$2.62M ﹤0.01%
59,112
+3,570
+6% +$164K
XYZ
960
Block Inc
XYZ
$47.8B
$2.58M ﹤0.01%
52,423
+11,257
+27% +$517K
RGA icon
961
Reinsurance Group of America
RGA
$16.1B
$2.58M ﹤0.01%
16,733
-5,953
-26% -$936K
GNTX icon
962
Gentex
GNTX
$5.01B
$2.57M ﹤0.01%
111,796
+5,159
+5% +$117K
DNKN
963
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.57M ﹤0.01%
43,121
-676
-2% -$41.9K
DPZ icon
964
Domino's
DPZ
$11.5B
$2.57M ﹤0.01%
11,008
-3,437
-24% -$748K
KMX icon
965
CarMax
KMX
$8.39B
$2.57M ﹤0.01%
41,483
+3,715
+10% +$243K
STL
966
DELISTED
Sterling Bancorp
STL
$2.54M ﹤0.01%
112,700
+13,800
+14% +$338K
SHO icon
967
Sunstone Hotel Investors
SHO
$2.03B
$2.54M ﹤0.01%
166,841
+68,788
+70% +$1.08M
STAG icon
968
STAG Industrial
STAG
$7.08B
$2.54M ﹤0.01%
106,016
+35,271
+50% +$860K
ELME
969
Elme Communities
ELME
$143M
$2.53M ﹤0.01%
92,715
-24,690
-21% -$674K
MAG
970
DELISTED
MAG Silver
MAG
$2.53M ﹤0.01%
259,320
-52,500
-17% -$571K
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
$2.5M ﹤0.01%
22,154
+8,009
+57% +$922K
LAMR icon
972
Lamar Advertising Co
LAMR
$16.1B
$2.49M ﹤0.01%
39,108
-2,061
-5% -$142K
CONE
973
DELISTED
CyrusOne Inc Common Stock
CONE
$2.47M ﹤0.01%
48,265
+13,540
+39% +$725K
RYAAY icon
974
Ryanair
RYAAY
$31.1B
$2.47M ﹤0.01%
50,243
– –
UE icon
975
Urban Edge Properties
UE
$2.71B
$2.47M ﹤0.01%
115,596
+36,889
+47% +$827K
37 38
39
40 41

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SHP
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SBSB
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PAG
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BUB
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OP
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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.