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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
EHC icon
1001
Encompass Health
EHC
$12.4B
$2.17M ﹤0.01%
47,599
+7,367
+18% +$316K
BKLN icon
1002
Invesco Senior Loan ETF
BKLN
$6.74B
$2.13M ﹤0.01%
92,000
– –
IAG icon
1003
IAMGOLD
IAG
$10.5B
$2.1M ﹤0.01%
403,700
+203,700
+102% +$1.14M
ZAYO
1004
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.1M ﹤0.01%
61,344
-1,771
-3% -$63.8K
LXP icon
1005
LXP Industrial Trust
LXP
$3.57B
$2.09M ﹤0.01%
53,112
-22,952
-30% -$976K
PPC icon
1006
Pilgrim's Pride
PPC
$6.54B
$2.08M ﹤0.01%
84,700
-64,500
-43% -$1.73M
AIZ icon
1007
Assurant
AIZ
$14.3B
$2.08M ﹤0.01%
22,759
-20,287
-47% -$1.85M
GRP.U
1008
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.05M ﹤0.01%
51,823
+14,457
+39% +$570K
QTS
1009
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.04M ﹤0.01%
56,424
+19,982
+55% +$858K
FRA icon
1010
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$2.03M ﹤0.01%
140,000
– –
ARW icon
1011
Arrow Electronics
ARW
$10.4B
$2.02M ﹤0.01%
26,245
-5,044
-16% -$409K
DEA
1012
Easterly Government Properties
DEA
$1.18B
$2.01M ﹤0.01%
39,321
+1,283
+3% +$64.5K
OVV icon
1013
Ovintiv
OVV
$16.4B
$2M ﹤0.01%
36,422
+4,908
+16% +$291K
APOG icon
1014
Apogee Enterprises
APOG
$908M
$2M ﹤0.01%
46,167
+35
+0.1% +$1.56K
AKO.B icon
1015
Embotelladora Andina Series B
AKO.B
$4.95B
$2M ﹤0.01%
68,335
– –
FCT
1016
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.99M ﹤0.01%
150,000
– –
MDU icon
1017
MDU Resources
MDU
$4.32B
$1.97M ﹤0.01%
184,097
+14,143
+8% +$144K
LZB icon
1018
La-Z-Boy
LZB
$1.69B
$1.96M ﹤0.01%
65,442
-2,987
-4% -$91.7K
SAIC icon
1019
Saic
SAIC
$5.35B
$1.95M ﹤0.01%
24,699
-225
-0.9% -$17K
EFT
1020
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.94M ﹤0.01%
130,000
– –
YELP icon
1021
Yelp
YELP
$1.41B
$1.9M ﹤0.01%
+45,600
New +$1.98M
LTC
1022
LTC Properties
LTC
$2.15B
$1.9M ﹤0.01%
50,092
+21,007
+72% +$826K
FN icon
1023
Fabrinet
FN
$20.1B
$1.9M ﹤0.01%
60,400
+14,500
+32% +$428K
EPD icon
1024
Enterprise Products Partners
EPD
$81.7B
$1.87M ﹤0.01%
76,236
– –
CRL icon
1025
Charles River Laboratories
CRL
$12.8B
$1.83M ﹤0.01%
17,159
-172,911
-91% -$18.6M
39 40
41
42 43

Similar funds

WRF
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SHP
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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.