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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
AROC icon
1126
Archrock
AROC
$5.8B
$1.01M ﹤0.01%
+115,300
New +$1.1M
AMRC icon
1127
Ameresco
AMRC
$1.36B
$988K ﹤0.01%
76,039
-118,459
-61% -$1.12M
LUMO
1128
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$987K ﹤0.01%
15,112
-7,355
-33% -$521K
CGW icon
1129
Invesco S&P Global Water Index ETF
CGW
$1.08B
$975K ﹤0.01%
28,596
– –
EGO icon
1130
Eldorado Gold
EGO
$9.89B
$973K ﹤0.01%
231,568
-122,240
-35% -$716K
RPT
1131
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$969K ﹤0.01%
78,441
+27,936
+55% +$354K
LOGM
1132
DELISTED
LogMein, Inc.
LOGM
$968K ﹤0.01%
8,377
-179
-2% -$21.8K
GTY
1133
Getty Realty Corp
GTY
$2.07B
$960K ﹤0.01%
38,079
+18,781
+97% +$470K
CIG icon
1134
CEMIG Preferred Shares
CIG
$6.01B
$959K ﹤0.01%
729,427
– –
MKSI icon
1135
MKS Inc
MKSI
$20.6B
$950K ﹤0.01%
+8,214
New +$902K
VST icon
1136
Vistra
VST
$47.4B
$949K ﹤0.01%
45,597
+17,233
+61% +$333K
ADNT icon
1137
Adient
ADNT
$1.5B
$944K ﹤0.01%
15,792
-97,362
-86% -$6.49M
ELP
1138
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$943K ﹤0.01%
300,000
– –
LAZ icon
1139
Lazard
LAZ
$4.31B
$936K ﹤0.01%
+17,800
New +$988K
TXNM
1140
TXNM Energy Inc
TXNM
$5.94B
$935K ﹤0.01%
24,455
+1,600
+7% +$58.6K
SRG
1141
Seritage Growth Properties
SRG
$136M
$918K ﹤0.01%
25,842
+10,203
+65% +$395K
CLDT
1142
Chatham Lodging
CLDT
$586M
$909K ﹤0.01%
47,497
+12,656
+36% +$263K
CW icon
1143
Curtiss-Wright
CW
$25.5B
$897K ﹤0.01%
6,640
-4,173
-39% -$545K
SBSW icon
1144
Sibanye-Stillwater
SBSW
$7.53B
$894K ﹤0.01%
242,468
– –
GGG icon
1145
Graco
GGG
$13.5B
$893K ﹤0.01%
19,524
+1,200
+7% +$54.8K
FSP
1146
Franklin Street Properties
FSP
$46.8M
$890K ﹤0.01%
105,870
+25,380
+32% +$235K
TTM
1147
DELISTED
Tata Motors Limited
TTM
$878K ﹤0.01%
34,152
-5,774
-14% -$170K
INXN
1148
DELISTED
Interxion Holding N.V.
INXN
$870K ﹤0.01%
+14,000
New +$835K
WTFC icon
1149
Wintrust Financial
WTFC
$10.7B
$867K ﹤0.01%
10,075
-1,325
-12% -$114K
HUBS icon
1150
HubSpot
HUBS
$10.5B
$866K ﹤0.01%
7,997
-40,000
-83% -$4.17M
44 45
46
47 48

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.