We are live on ! Find out more
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
CXW icon
1076
CoreCivic
CXW
$3.19B
$1.4M ﹤0.01%
71,850
-28,888
-29% -$624K
CPRT icon
1077
Copart
CPRT
$27.5B
$1.38M ﹤0.01%
108,512
-46,668
-30% -$540K
LIVN icon
1078
LivaNova
LIVN
$4.2B
$1.37M ﹤0.01%
15,500
+7,100
+85% +$605K
DBI icon
1079
Designer Brands
DBI
$333M
$1.37M ﹤0.01%
60,856
+2,758
+5% +$56.7K
SFM icon
1080
Sprouts Farmers Market
SFM
$8.01B
$1.36M ﹤0.01%
57,898
-1,500
-3% -$38.4K
MDSO
1081
DELISTED
Medidata Solutions, Inc.
MDSO
$1.36M ﹤0.01%
21,576
+9,222
+75% +$614K
UNIT
1082
Uniti Group
UNIT
$2.32B
$1.33M ﹤0.01%
81,975
-315,000
-79% -$5.06M
TEO icon
1083
Telecom Argentina
TEO
$5.96B
$1.32M ﹤0.01%
42,296
– –
DLPH
1084
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.32M ﹤0.01%
27,638
-5,831
-17% -$303K
RYN icon
1085
Rayonier
RYN
$6.55B
$1.3M ﹤0.01%
+40,868
New +$1.24M
DCOM
1086
DELISTED
Dime Community Bancshares
DCOM
$1.3M ﹤0.01%
70,430
+3,401
+5% +$66.2K
TSE
1087
DELISTED
Trinseo
TSE
$1.29M ﹤0.01%
17,489
+1,381
+9% +$109K
ATH
1088
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M ﹤0.01%
27,089
-1,266
-4% -$63K
HTHT icon
1089
Huazhu Hotels Group
HTHT
$13B
$1.29M ﹤0.01%
+39,200
New +$1.43M
ABEV icon
1090
Ambev
ABEV
$46.4B
$1.28M ﹤0.01%
176,300
– –
FTNT icon
1091
Fortinet
FTNT
$117B
$1.28M ﹤0.01%
119,685
+8,065
+7% +$78.6K
CSIQ icon
1092
Canadian Solar
CSIQ
$1.08B
$1.28M ﹤0.01%
+78,460
New +$1.26M
CHS
1093
DELISTED
Chicos FAS, Inc.
CHS
$1.24M ﹤0.01%
137,609
+5,808
+4% +$53.9K
CTB
1094
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.24M ﹤0.01%
42,171
+5,229
+14% +$183K
DCH
1095
Dauch Corp
DCH
$1.51B
$1.23M ﹤0.01%
80,800
-40,100
-33% -$659K
VISN
1096
Vistance Networks Inc
VISN
$2.52B
$1.23M ﹤0.01%
30,716
+60
+0.2% +$2.34K
TEVA icon
1097
Teva Pharmaceuticals
TEVA
$41.2B
$1.22M ﹤0.01%
71,200
+12,158
+21% +$237K
TIER
1098
DELISTED
TIER REIT, Inc.
TIER
$1.21M ﹤0.01%
65,612
+44,645
+213% +$849K
GNL icon
1099
Global Net Lease
GNL
$1.95B
$1.21M ﹤0.01%
71,691
+16,256
+29% +$286K
MPWR icon
1100
Monolithic Power Systems
MPWR
$68.9B
$1.2M ﹤0.01%
10,389
+1,100
+12% +$130K
42 43
44
45 46

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.