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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
SCCO icon
101
Southern Copper
SCCO
$166B
$145M 0.23%
2,894,542
+69,431
+2% +$3.29M
TT icon
102
Trane Technologies
TT
$106B
$145M 0.23%
1,699,358
-93,934
-5% -$8.43M
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$145M 0.23%
1,235,773
+221,575
+22% +$26.7M
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.99B
$143M 0.23%
111,072
-422
-0.4% -$537K
QGEN icon
105
Qiagen
QGEN
$8.72B
$142M 0.23%
4,145,061
+961,469
+30% +$33.8M
CAT icon
106
Caterpillar
CAT
$387B
$141M 0.23%
957,241
+14,201
+2% +$2.24M
AEP icon
107
American Electric Power
AEP
$68.4B
$140M 0.22%
2,042,124
-1,666,720
-45% -$112M
RACE icon
108
Ferrari
RACE
$72.5B
$139M 0.22%
1,153,572
+459,151
+66% +$55.7M
PNC icon
109
PNC Financial Services
PNC
$101B
$138M 0.22%
912,677
+28,822
+3% +$4.48M
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$138M 0.22%
1,052,187
-19,287
-2% -$2.63M
F icon
111
Ford
F
$55.7B
$137M 0.22%
12,327,011
-2,929,616
-19% -$33M
BDX icon
112
Becton Dickinson
BDX
$48.2B
$135M 0.22%
640,390
+66,850
+12% +$14.6M
CCI icon
113
Crown Castle
CCI
$32.2B
$135M 0.22%
1,233,806
-255,800
-17% -$27.8M
LH icon
114
Labcorp
LH
$25.9B
$135M 0.22%
972,588
+818,728
+532% +$120M
PM icon
115
Philip Morris
PM
$295B
$135M 0.22%
1,356,224
-14,486
-1% -$1.51M
TPR icon
116
Tapestry
TPR
$32.8B
$130M 0.21%
2,477,088
+1,535,800
+163% +$75.8M
AMG icon
117
Affiliated Managers Group
AMG
$9.76B
$130M 0.21%
687,058
-128,218
-16% -$25M
MO icon
118
Altria Group
MO
$114B
$130M 0.21%
2,081,508
-368,198
-15% -$24.4M
TSM icon
119
TSMC
TSM
$2.18T
$129M 0.21%
2,938,596
+289,618
+11% +$12.6M
RTX icon
120
RTX Corp
RTX
$301B
$128M 0.2%
1,610,803
-2,214,670
-58% -$183M
ABBV icon
121
AbbVie
ABBV
$435B
$127M 0.2%
1,346,121
-50,091
-4% -$5.5M
TJX icon
122
TJX Companies
TJX
$178B
$126M 0.2%
3,085,322
+181,136
+6% +$7.16M
KSS icon
123
Kohl's
KSS
$2.19B
$125M 0.2%
1,912,174
-540,420
-22% -$34.3M
IFF icon
124
International Flavors & Fragrances
IFF
$21.9B
$125M 0.2%
910,550
-165,391
-15% -$24M
TXN icon
125
Texas Instruments
TXN
$261B
$124M 0.2%
1,192,681
+18,234
+2% +$1.97M
3 4
5
6 7

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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.