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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
(-3.9%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,649
New
92
Increased
738
Reduced
496
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$220M |
| 2 |
McDonald's
MCD
|
+$171M |
| 3 |
Zoetis
ZTS
|
+$166M |
| 4 |
Visa
V
|
+$165M |
| 5 |
EA
Electronic Arts
EA
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$272M |
| 2 |
Mastercard
MA
|
+$239M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$226M |
| 4 |
Invesco
IVZ
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Manhattan Associates
MANH
$11.4B
| $407K | ﹤0.01% |
9,714
-12,986
| -57% | -$606K |
|
|
ISCA
1227
DELISTED
International Speedway Corp
ISCA
| $402K | ﹤0.01% |
+9,119
| New | +$397K |
|
|
RDC
1228
DELISTED
Rowan Companies Plc
RDC
| $398K | ﹤0.01% |
34,515
-3,813
| -10% | -$52.4K |
|
|
BFS
1229
Saul Centers
BFS
$841M
| $386K | ﹤0.01% |
7,586
+2,731
| +56% | +$145K |
|
1230
Nordson
NDSN
$17.3B
| $383K | ﹤0.01% |
2,812
| – | – |
|
1231
Tyler Technologies
TYL
$12.8B
| $381K | ﹤0.01% |
1,807
| – | – |
|
|
UBA
1232
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $381K | ﹤0.01% |
19,745
+6,996
| +55% | +$133K |
|
|
CADE
1233
DELISTED
Cadence Bank
CADE
| $368K | ﹤0.01% |
11,576
| – | – |
|
|
HYGS
1234
DELISTED
Hydrogenics Corp
HYGS
| $368K | ﹤0.01% |
44,842
-1,846
| -4% | -$17.1K |
|
|
ASM
1235
Avino Silver & Gold Mines
ASM
$1.2B
| $367K | ﹤0.01% |
265,000
| – | – |
|
|
MASI
1236
DELISTED
Masimo
MASI
| $363K | ﹤0.01% |
4,128
-253
| -6% | -$22.1K |
|
|
EGOV
1237
DELISTED
NIC Inc
EGOV
| $363K | ﹤0.01% |
27,300
| – | – |
|
1238
Dr. Reddy's Laboratories
RDY
$10.2B
| $357K | ﹤0.01% |
54,685
-27,980
| -34% | -$196K |
|
1239
First American
FAF
$7.58B
| $355K | ﹤0.01% |
+6,048
| New | +$354K |
|
|
AHRT
1240
AH Realty Trust
AHRT
$517M
| $353K | ﹤0.01% |
25,824
+15,575
| +152% | +$216K |
|
|
MSCC
1241
DELISTED
Microsemi Corp
MSCC
| $347K | ﹤0.01% |
5,368
-877,584
| -99% | -$54.2M |
|
|
LNW
1242
DELISTED
Light & Wonder
LNW
| $345K | ﹤0.01% |
+8,300
| New | +$389K |
|
|
ENDP
1243
DELISTED
Endo International plc
ENDP
| $342K | ﹤0.01% |
57,541
-38,492
| -40% | -$269K |
|
1244
Darling Ingredients
DAR
$9.44B
| $341K | ﹤0.01% |
19,704
-1,767
| -8% | -$32.1K |
|
1245
Avient
AVNT
$4.19B
| $340K | ﹤0.01% |
8,004
| – | – |
|
1246
Broadwind
BWEN
$109M
| $338K | ﹤0.01% |
153,611
-6,953
| -4% | -$16.9K |
|
|
STKL
1247
DELISTED
SunOpta
STKL
| $337K | ﹤0.01% |
47,480
| – | – |
|
1248
Moelis & Co
MC
$4.94B
| $336K | ﹤0.01% |
6,600
| – | – |
|
1249
Regal Rexnord
RRX
$11.9B
| $336K | ﹤0.01% |
4,574
+3,265
| +249% | +$246K |
|
|
FPI
1250
Farmland Partners
FPI
$432M
| $334K | ﹤0.01% |
39,990
+9,772
| +32% | +$79.4K |
|
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AAM
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.