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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
AHT
1176
Ashford Hospitality Trust
AHT
$21M
$676K ﹤0.01%
106
+43
+68% +$269K
FHI icon
1177
Federated Hermes
FHI
$4.72B
$671K ﹤0.01%
20,084
+3,719
+23% +$126K
BOX icon
1178
Box
BOX
$4.6B
$670K ﹤0.01%
32,614
– –
LAND
1179
Gladstone Land Corp
LAND
$360M
$658K ﹤0.01%
54,504
+9,990
+22% +$128K
IDTI
1180
DELISTED
Integrated Device Technology I
IDTI
$657K ﹤0.01%
21,513
-5,700
-21% -$177K
UAA icon
1181
Under Armour
UAA
$2.6B
$654K ﹤0.01%
40,019
-99,885
-71% -$1.56M
VET icon
1182
Vermilion Energy
VET
$1.66B
$641K ﹤0.01%
19,873
+1,853
+10% +$64.5K
AGRO icon
1183
Adecoagro
AGRO
$1.36B
$633K ﹤0.01%
84,105
– –
VG
1184
DELISTED
Vonage Holdings Corporation
VG
$631K ﹤0.01%
59,276
– –
HCSG icon
1185
Healthcare Services Group
HCSG
$1.53B
$622K ﹤0.01%
+14,300
New +$700K
WOLF icon
1186
Wolfspeed
WOLF
$1.71B
$621K ﹤0.01%
15,400
+3,966
+35% +$149K
MEOH icon
1187
Methanex
MEOH
$4.12B
$605K ﹤0.01%
9,977
-2,557
-20% -$150K
KBH icon
1188
KB Home
KBH
$3.59B
$599K ﹤0.01%
21,045
+1,013
+5% +$31.5K
OKTA icon
1189
Okta
OKTA
$25.8B
$598K ﹤0.01%
+15,000
New +$501K
KLDX
1190
DELISTED
KLONDEX MINES LTD
KLDX
$588K ﹤0.01%
250,000
+100,000
+67% +$192K
ALX
1191
Alexander's
ALX
$1.41B
$583K ﹤0.01%
1,530
+487
+47% +$181K
EGHT icon
1192
8x8 Inc
EGHT
$332M
$580K ﹤0.01%
31,079
– –
CSOD
1193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$562K ﹤0.01%
14,370
– –
RMR icon
1194
The RMR Group
RMR
$332M
$555K ﹤0.01%
+7,941
New +$511K
EBIX
1195
DELISTED
Ebix Inc
EBIX
$554K ﹤0.01%
7,438
– –
HL icon
1196
Hecla Mining
HL
$11.3B
$551K ﹤0.01%
150,000
– –
NTGR icon
1197
NETGEAR
NTGR
$635M
$550K ﹤0.01%
9,621
– –
PAGP icon
1198
Plains GP Holdings
PAGP
$4.9B
$548K ﹤0.01%
25,198
+4,263
+20% +$94.2K
UHT
1199
Universal Health Realty Income Trust
UHT
$594M
$548K ﹤0.01%
9,119
+2,938
+48% +$184K
GBT
1200
DELISTED
Global Blood Therapeutics, Inc.
GBT
$546K ﹤0.01%
11,300
-52,200
-82% -$2.91M
46 47
48
49 50

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
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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
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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.