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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
SJR
976
DELISTED
Shaw Communications Inc.
SJR
$2.47M ﹤0.01%
128,153
+7,509
+6% +$154K
EV
977
DELISTED
Eaton Vance Corp.
EV
$2.44M ﹤0.01%
43,868
+1,992
+5% +$113K
PAYC icon
978
Paycom
PAYC
$9.69B
$2.44M ﹤0.01%
22,700
– –
LNG icon
979
Cheniere Energy
LNG
$52.9B
$2.42M ﹤0.01%
45,211
+2,426
+6% +$134K
ERII icon
980
Energy Recovery
ERII
$443M
$2.4M ﹤0.01%
291,900
+80,100
+38% +$648K
ESRT icon
981
Empire State Realty Trust
ESRT
$836M
$2.4M ﹤0.01%
142,657
-93,721
-40% -$1.7M
BPY
982
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.38M ﹤0.01%
124,082
+15,148
+14% +$315K
CC icon
983
Chemours
CC
$2.37B
$2.38M ﹤0.01%
48,747
-890
-2% -$44.5K
AKR icon
984
Acadia Realty Trust
AKR
$2.84B
$2.34M ﹤0.01%
95,048
-32,750
-26% -$804K
IPKW icon
985
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.33M ﹤0.01%
62,296
-10,022
-14% -$383K
QCP
986
DELISTED
Quality Care Properties, Inc.
QCP
$2.33M ﹤0.01%
120,043
+49,304
+70% +$736K
HCKT icon
987
Hackett Group
HCKT
$287M
$2.33M ﹤0.01%
144,912
+3,148
+2% +$52.6K
SXI icon
988
Standex International
SXI
$4.12B
$2.33M ﹤0.01%
24,400
+6,700
+38% +$671K
KFY icon
989
Korn Ferry
KFY
$4.28B
$2.32M ﹤0.01%
45,037
+15,500
+52% +$690K
SKT icon
990
Tanger
SKT
$4.52B
$2.32M ﹤0.01%
105,531
-32,839
-24% -$770K
BBAR icon
991
BBVA Argentina
BBAR
$3.49B
$2.31M ﹤0.01%
101,321
+89,134
+731% +$2.14M
KW
992
DELISTED
Kennedy-Wilson Holdings
KW
$2.31M ﹤0.01%
132,539
+53,898
+69% +$924K
TRNO icon
993
Terreno Realty
TRNO
$7.49B
$2.28M ﹤0.01%
66,067
+26,898
+69% +$923K
VR
994
DELISTED
Validus Hold Ltd
VR
$2.21M ﹤0.01%
32,700
-13,100
-29% -$825K
VALE icon
995
Vale
VALE
$62.6B
$2.2M ﹤0.01%
172,994
+9,800
+6% +$129K
NSA
996
DELISTED
National Storage Affiliates Trust
NSA
$2.2M ﹤0.01%
87,686
+50,130
+133% +$1.26M
ROIC
997
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.19M ﹤0.01%
124,114
+43,779
+54% +$786K
FSM icon
998
Fortuna Silver Mines
FSM
$3.07B
$2.18M ﹤0.01%
418,800
+166,000
+66% +$799K
NWE icon
999
NorthWestern Energy
NWE
$4.43B
$2.17M ﹤0.01%
40,321
-572
-1% -$30.3K
AEO icon
1000
American Eagle Outfitters
AEO
$3.01B
$2.17M ﹤0.01%
108,700
-1,574
-1% -$29.5K
38 39
40
41 42

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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.