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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
AVT icon
1026
Avnet
AVT
$7.92B
$1.83M ﹤0.01%
43,811
-10,880
-20% -$460K
ASB icon
1027
Associated Banc-Corp
ASB
$5.91B
$1.8M ﹤0.01%
72,668
-1,247
-2% -$31.7K
WNC icon
1028
Wabash National
WNC
$527M
$1.77M ﹤0.01%
85,200
-36,600
-30% -$825K
HUN icon
1029
Huntsman Corp
HUN
$1.77B
$1.77M ﹤0.01%
60,437
-1,055
-2% -$34.5K
TIMB icon
1030
TIM SA
TIMB
$8.8B
$1.76M ﹤0.01%
81,400
– –
IPGP icon
1031
IPG Photonics
IPGP
$3.84B
$1.76M ﹤0.01%
7,543
+1,028
+16% +$254K
DKS icon
1032
Dick's Sporting Goods
DKS
$18.7B
$1.75M ﹤0.01%
49,789
-156,716
-76% -$5.11M
VSAT icon
1033
Viasat
VSAT
$11.1B
$1.73M ﹤0.01%
26,292
+12,279
+88% +$896K
VRE
1034
DELISTED
Veris Residential
VRE
$1.73M ﹤0.01%
103,342
+36,212
+54% +$684K
ALGT icon
1035
Allegiant Air
ALGT
$2.57B
$1.7M ﹤0.01%
9,860
-193
-2% -$31.9K
TTMI icon
1036
TTM Technologies
TTMI
$14.5B
$1.69M ﹤0.01%
110,700
+36,100
+48% +$588K
MIC
1037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.69M ﹤0.01%
45,843
-172
-0.4% -$9.26K
FLIR
1038
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.69M ﹤0.01%
33,870
+5,401
+19% +$269K
UTHR icon
1039
United Therapeutics
UTHR
$23.1B
$1.69M ﹤0.01%
15,054
-12
-0.1% -$1.52K
RUTH
1040
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.68M ﹤0.01%
68,685
-3,590
-5% -$84.6K
WT icon
1041
WisdomTree
WT
$3.22B
$1.68M ﹤0.01%
182,754
-176,746
-49% -$1.91M
HE icon
1042
Hawaiian Electric Industries
HE
$2.14B
$1.67M ﹤0.01%
48,690
+7,533
+18% +$255K
ASH icon
1043
Ashland
ASH
$3.5B
$1.66M ﹤0.01%
23,773
-10,647
-31% -$767K
SNV
1044
DELISTED
Synovus
SNV
$1.66M ﹤0.01%
33,161
-469
-1% -$23.6K
INN
1045
Summit Hotel Properties
INN
$700M
$1.65M ﹤0.01%
121,425
+35,892
+42% +$515K
HOG icon
1046
Harley-Davidson
HOG
$2.71B
$1.65M ﹤0.01%
38,557
+1,062
+3% +$50.8K
PLCE icon
1047
Children's Place
PLCE
$59.8M
$1.65M ﹤0.01%
12,191
-1,452
-11% -$211K
KRG icon
1048
Kite Realty
KRG
$5.36B
$1.63M ﹤0.01%
107,130
+50,180
+88% +$812K
HCM icon
1049
HUTCHMED
HCM
$2.17B
$1.61M ﹤0.01%
54,599
+2,600
+5% +$92.4K
WPG
1050
DELISTED
Washington Prime Group Inc.
WPG
$1.61M ﹤0.01%
26,768
+9,824
+58% +$574K
40 41
42
43 44

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.