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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
LBTYA icon
1151
Liberty Global Class A
LBTYA
$3.6B
$835K ﹤0.01%
26,660
-5,245
-16% -$181K
UNFI icon
1152
United Natural Foods
UNFI
$2.85B
$826K ﹤0.01%
19,217
+9,750
+103% +$441K
VRN
1153
DELISTED
Veren
VRN
$824K ﹤0.01%
121,302
+50,758
+72% +$385K
NEWR
1154
DELISTED
New Relic, Inc.
NEWR
$815K ﹤0.01%
11,000
-62,510
-85% -$4.19M
AMCX icon
1155
AMC Global Media
AMCX
$489M
$813K ﹤0.01%
15,717
+11,200
+248% +$581K
SNAP icon
1156
Snap
SNAP
$9.01B
$776K ﹤0.01%
48,899
-174,125
-78% -$2.83M
ENPH icon
1157
Enphase Energy
ENPH
$5.53B
$774K ﹤0.01%
169,304
+35,851
+27% +$109K
DBRG icon
1158
DigitalBridge
DBRG
$2.95B
$763K ﹤0.01%
33,961
+3,728
+12% +$121K
STB
1159
DELISTED
Student Transportation Inc
STB
$749K ﹤0.01%
100,000
– –
MYRG icon
1160
MYR Group
MYRG
$5.25B
$747K ﹤0.01%
24,227
-8,527
-26% -$290K
MGP
1161
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$747K ﹤0.01%
28,141
+8,702
+45% +$237K
AR icon
1162
Antero Resources
AR
$10.7B
$743K ﹤0.01%
37,428
+5,053
+16% +$97.9K
CCJ icon
1163
Cameco
CCJ
$42.4B
$741K ﹤0.01%
81,482
+11,955
+17% +$111K
PEI
1164
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$732K ﹤0.01%
5,054
-8,274
-62% -$1.32M
MLKN icon
1165
MillerKnoll
MLKN
$1.67B
$727K ﹤0.01%
22,747
+2,635
+13% +$99.8K
CIB icon
1166
Grupo Cibest SA
CIB
$21.1B
$723K ﹤0.01%
17,200
– –
MCY icon
1167
Mercury Insurance
MCY
$6.07B
$720K ﹤0.01%
+15,702
New +$748K
WERN icon
1168
Werner Enterprises
WERN
$2.25B
$719K ﹤0.01%
19,700
+11,600
+143% +$451K
SAND
1169
DELISTED
Sandstorm Gold
SAND
$714K ﹤0.01%
150,000
– –
SNR
1170
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$690K ﹤0.01%
84,459
-65,218
-44% -$498K
BTI icon
1171
British American Tobacco
BTI
$128B
$689K ﹤0.01%
11,940
– –
OPCH icon
1172
Option Care Health
OPCH
$3.56B
$689K ﹤0.01%
70,080
– –
PDCO
1173
DELISTED
Patterson Companies, Inc.
PDCO
$687K ﹤0.01%
30,900
+28,280
+1,079% +$880K
WIT icon
1174
Wipro
WIT
$20B
$681K ﹤0.01%
352,107
-351,117
-50% -$722K
CBL
1175
DELISTED
CBL& Associates Properties, Inc.
CBL
$681K ﹤0.01%
163,384
+39,117
+31% +$196K
45 46
47
48 49

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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.