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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
CVX icon
76
Chevron
CVX
$366B
$209M 0.33%
1,830,110
+230,590
+14% +$27.6M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$208M 0.33%
1,274,114
-13,932
-1% -$2.28M
HAL icon
78
Halliburton
HAL
$26.6B
$199M 0.32%
4,232,427
+2,063,850
+95% +$102M
CME icon
79
CME Group
CME
$94.8B
$195M 0.31%
1,207,504
+10,929
+0.9% +$1.74M
NKE icon
80
Nike
NKE
$61.9B
$194M 0.31%
2,919,877
+181,151
+7% +$12M
CMI icon
81
Cummins
CMI
$88.7B
$193M 0.31%
1,191,169
+1,609
+0.1% +$277K
EBAY icon
82
eBay
EBAY
$49.8B
$193M 0.31%
4,794,246
-1,899,883
-28% -$78.6M
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$188M 0.3%
3,651,227
-550,553
-13% -$30.1M
DG icon
84
Dollar General
DG
$27.9B
$184M 0.3%
1,970,730
+28,500
+1% +$2.74M
YUM icon
85
Yum! Brands
YUM
$41.1B
$183M 0.29%
2,143,947
+15,927
+0.7% +$1.31M
UNP icon
86
Union Pacific
UNP
$174B
$181M 0.29%
1,346,396
+297,238
+28% +$40M
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$174M 0.28%
134,750
+630
+0.5% +$807K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$173M 0.28%
2,742,824
-54,343
-2% -$3.5M
SWK icon
89
Stanley Black & Decker
SWK
$15.7B
$173M 0.28%
1,130,780
-148,611
-12% -$24.1M
EA
90
DELISTED
Electronic Arts
EA
$171M 0.27%
1,412,346
+1,240,724
+723% +$150M
VZ icon
91
Verizon
VZ
$196B
$168M 0.27%
3,506,426
+49,846
+1% +$2.51M
WFC icon
92
Wells Fargo
WFC
$264B
$167M 0.27%
3,190,450
+141,645
+5% +$8.41M
MMM icon
93
3M
MMM
$94.3B
$166M 0.27%
902,087
+54,929
+6% +$10.9M
APH icon
94
Amphenol
APH
$209B
$165M 0.26%
7,642,164
-711,068
-9% -$16M
CNC icon
95
Centene
CNC
$32.5B
$161M 0.26%
3,017,202
+227,138
+8% +$11.8M
BIDU icon
96
Baidu
BIDU
$37.2B
$161M 0.26%
721,336
+121,999
+20% +$30.1M
CTRA
97
DELISTED
Coterra Energy
CTRA
$159M 0.26%
6,635,147
-3,407,062
-34% -$87.6M
DHR icon
98
Danaher
DHR
$144B
$157M 0.25%
1,806,182
+1,081,372
+149% +$94.6M
SYF icon
99
Synchrony
SYF
$25.6B
$151M 0.24%
4,488,541
+456,447
+11% +$16.9M
EW icon
100
Edwards Lifesciences
EW
$51.7B
$148M 0.24%
3,190,572
-156,402
-5% -$6.79M
2 3
4
5 6

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.