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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
MERC icon
1051
Mercer International
MERC
$39.8M
$1.6M ﹤0.01%
128,662
-202,513
-61% -$2.73M
CHT icon
1052
Chunghwa Telecom
CHT
$33B
$1.6M ﹤0.01%
41,100
– –
BKE icon
1053
Buckle
BKE
$2.37B
$1.58M ﹤0.01%
71,555
+3,541
+5% +$74.4K
GIL icon
1054
Gildan
GIL
$10.6B
$1.57M ﹤0.01%
54,292
+7,213
+15% +$223K
FLO icon
1055
Flowers Foods
FLO
$1.57B
$1.57M ﹤0.01%
71,660
+11,417
+19% +$231K
SAFM
1056
DELISTED
Sanderson Farms Inc
SAFM
$1.56M ﹤0.01%
13,122
+1,800
+16% +$229K
GRPN icon
1057
Groupon
GRPN
$1.02B
$1.56M ﹤0.01%
17,960
+12,405
+223% +$1.2M
NRG icon
1058
NRG Energy
NRG
$24.8B
$1.55M ﹤0.01%
50,816
+30,847
+154% +$855K
ESLT icon
1059
Elbit Systems
ESLT
$40.3B
$1.53M ﹤0.01%
12,625
+449
+4% +$62.3K
SPWR
1060
DELISTED
SunPower Corporation Common Stock
SPWR
$1.53M ﹤0.01%
292,729
+221,552
+311% +$1.13M
NEXA icon
1061
Nexa Resources
NEXA
$1.87B
$1.53M ﹤0.01%
+87,210
New +$1.71M
AAT
1062
American Assets Trust
AAT
$1.4B
$1.5M ﹤0.01%
44,809
-65,571
-59% -$2.22M
CHDN icon
1063
Churchill Downs
CHDN
$6.12B
$1.48M ﹤0.01%
36,456
+27,546
+309% +$1.17M
AVA icon
1064
Avista
AVA
$3.24B
$1.47M ﹤0.01%
28,669
-14,139
-33% -$714K
MAT icon
1065
Mattel
MAT
$4.23B
$1.46M ﹤0.01%
111,166
+3,438
+3% +$53.6K
MNR
1066
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.46M ﹤0.01%
97,137
+49,682
+105% +$778K
GOV
1067
DELISTED
Government Properties Income Trust
GOV
$1.46M ﹤0.01%
106,881
-85,652
-44% -$1.35M
OR icon
1068
OR Royalties Inc
OR
$6.2B
$1.45M ﹤0.01%
150,000
– –
TGS icon
1069
Transportadora de Gas del Sur
TGS
$4.33B
$1.44M ﹤0.01%
73,663
-72,798
-50% -$1.52M
CVE icon
1070
Cenovus Energy
CVE
$52.1B
$1.43M ﹤0.01%
167,644
+6,293
+4% +$55.5K
SPB icon
1071
Spectrum Brands
SPB
$2.07B
$1.42M ﹤0.01%
13,726
+1,188
+9% +$128K
SCS
1072
DELISTED
Steelcase
SCS
$1.41M ﹤0.01%
103,979
-1,704
-2% -$25K
LAC
1073
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.41M ﹤0.01%
+260,100
New +$1.71M
STAY
1074
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.41M ﹤0.01%
71,209
-123,261
-63% -$2.43M
SIR
1075
DELISTED
SELECT INCOME REIT
SIR
$1.4M ﹤0.01%
164,137
-716,450
-81% -$6.55M
41 42
43
44 45

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SBSB
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PAG
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BUB
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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.