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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
DM
1201
DELISTED
Dominion Energy Midstream Ptr LP
DM
$537K ﹤0.01%
35,000
– –
VEON icon
1202
VEON
VEON
$3.95B
$528K ﹤0.01%
8,000
-524
-6% -$43.9K
URBN icon
1203
Urban Outfitters
URBN
$6.59B
$525K ﹤0.01%
14,200
+2,000
+16% +$70.1K
DF
1204
DELISTED
Dean Foods Company
DF
$517K ﹤0.01%
59,932
+2,135
+4% +$21.1K
UA icon
1205
Under Armour Class C
UA
$2.53B
$508K ﹤0.01%
35,338
-107,742
-75% -$1.52M
APAM icon
1206
Artisan Partners
APAM
$3.02B
$503K ﹤0.01%
15,100
– –
KDNY
1207
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$497K ﹤0.01%
+10,680
New +$391K
JBL icon
1208
Jabil
JBL
$35.8B
$494K ﹤0.01%
17,207
– –
CCOI icon
1209
Cogent Communications
CCOI
$508M
$486K ﹤0.01%
11,187
– –
JOE icon
1210
St. Joe Company
JOE
$3.83B
$486K ﹤0.01%
+25,787
New +$478K
REGI
1211
DELISTED
Renewable Energy Group, Inc.
REGI
$481K ﹤0.01%
37,621
-1,961
-5% -$22K
CETV
1212
DELISTED
Central European Media Enterprises Ltd
CETV
$471K ﹤0.01%
112,080
-11,286
-9% -$51.1K
P
1213
DELISTED
Pandora Media Inc
P
$466K ﹤0.01%
92,649
+30,200
+48% +$144K
SKX
1214
DELISTED
Skechers
SKX
$465K ﹤0.01%
11,968
– –
LQ
1215
DELISTED
La Quinta Holdings Inc.
LQ
$454K ﹤0.01%
24,002
+7,618
+46% +$144K
ANDE icon
1216
Andersons Inc
ANDE
$2.22B
$450K ﹤0.01%
13,594
-689
-5% -$23.4K
SUNW
1217
DELISTED
Sunworks, Inc.
SUNW
$446K ﹤0.01%
67,010
+8,451
+14% +$63K
NE
1218
DELISTED
Noble Corporation
NE
$445K ﹤0.01%
120,000
– –
TSRO
1219
DELISTED
TESARO, Inc.
TSRO
$445K ﹤0.01%
7,790
+113
+1% +$7.27K
TRN icon
1220
Trinity Industries
TRN
$2.38B
$444K ﹤0.01%
18,920
– –
TRQ
1221
DELISTED
Turquoise Hill Resources Ltd
TRQ
$442K ﹤0.01%
14,388
-7,800
-35% -$246K
CSR
1222
Centerspace
CSR
$952M
$419K ﹤0.01%
8,060
-935
-10% -$48.8K
THS
1223
DELISTED
Treehouse Foods
THS
$419K ﹤0.01%
10,969
-3,631
-25% -$158K
AVTA
1224
DELISTED
Avantax, Inc. Common Stock
AVTA
$417K ﹤0.01%
16,959
– –
VNM icon
1225
VanEck Vietnam ETF
VNM
$504M
$411K ﹤0.01%
+20,990
New +$395K
47 48
49
50 51

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WRF
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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
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.