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
HTT
1101
High Templar Tech Ltd
HTT
$391M
$1.2M ﹤0.01%
+102,203
New +$1.39M
HELE icon
1102
Helen of Troy
HELE
$693M
$1.19M ﹤0.01%
+13,700
New +$1.25M
BB icon
1103
BlackBerry
BB
$5.26B
$1.17M ﹤0.01%
101,527
-11,404
-10% -$145K
BHC icon
1104
Bausch Health
BHC
$2.34B
$1.15M ﹤0.01%
72,110
-17,081
-19% -$318K
FMBH icon
1105
First Mid Bancshares
FMBH
$1.36B
$1.15M ﹤0.01%
31,447
+3,523
+13% +$130K
ARRS
1106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.15M ﹤0.01%
43,137
+33,540
+349% +$866K
IBN icon
1107
ICICI Bank
IBN
$108B
$1.13M ﹤0.01%
127,680
-700
-0.5% -$6.92K
SGEN
1108
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M ﹤0.01%
21,523
-5,031
-19% -$274K
FCPT icon
1109
Four Corners Property Trust
FCPT
$2.75B
$1.12M ﹤0.01%
48,560
+21,739
+81% +$501K
ORA icon
1110
Ormat Technologies
ORA
$6.65B
$1.12M ﹤0.01%
19,816
+5,454
+38% +$340K
CBPO
1111
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.11M ﹤0.01%
13,757
-29,745
-68% -$2.4M
COR
1112
DELISTED
Coresite Realty Corporation
COR
$1.1M ﹤0.01%
10,954
+2,563
+31% +$262K
GDDY icon
1113
GoDaddy
GDDY
$11.5B
$1.09M ﹤0.01%
17,779
-3,100
-15% -$175K
MMI icon
1114
Marcus & Millichap
MMI
$1.19B
$1.09M ﹤0.01%
+30,249
New +$987K
EVHC
1115
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.08M ﹤0.01%
28,171
+2,944
+12% +$110K
FWONK icon
1116
Liberty Media Series C
FWONK
$25.8B
$1.06M ﹤0.01%
35,537
+3,903
+12% +$129K
TPIC
1117
DELISTED
TPI Composites
TPIC
$1.04M ﹤0.01%
46,531
+15,318
+49% +$314K
PE
1118
DELISTED
PARSLEY ENERGY INC
PE
$1.04M ﹤0.01%
35,915
+7,350
+26% +$196K
BRFS
1119
DELISTED
BRF SA
BRFS
$1.04M ﹤0.01%
150,100
-87,500
-37% -$846K
IPAR icon
1120
Interparfums
IPAR
$3.94B
$1.04M ﹤0.01%
+22,000
New +$997K
MTSC
1121
DELISTED
MTS Systems Corp
MTSC
$1.03M ﹤0.01%
+20,000
New +$1.03M
NGD
1122
DELISTED
New Gold Inc
NGD
$1.03M ﹤0.01%
400,000
– –
TWOU
1123
DELISTED
2U Inc
TWOU
$1.03M ﹤0.01%
407
– –
ORIT
1124
DELISTED
Oritani Financial Corp. New
ORIT
$1.02M ﹤0.01%
66,500
– –
LPX icon
1125
Louisiana-Pacific
LPX
$5.49B
$1.02M ﹤0.01%
35,385
+21,959
+164% +$629K
43 44
45
46 47

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.