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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
GATX icon
1251
GATX Corp
GATX
$6.27B
$333K ﹤0.01%
4,863
– –
SCI icon
1252
Service Corp International
SCI
$11.6B
$333K ﹤0.01%
8,814
– –
EXEL icon
1253
Exelixis
EXEL
$13.4B
$330K ﹤0.01%
+14,900
New +$412K
PCH
1254
DELISTED
PotlatchDeltic
PCH
$328K ﹤0.01%
+6,300
New +$328K
MNK
1255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$319K ﹤0.01%
22,016
+13,589
+161% +$245K
ICL icon
1256
ICL Group
ICL
$6.85B
$318K ﹤0.01%
74,848
+32,607
+77% +$139K
TDS icon
1257
Telephone and Data Systems
TDS
$3.75B
$308K ﹤0.01%
10,993
-799
-7% -$21.7K
GLRE icon
1258
Greenlight Captial
GLRE
$506M
$307K ﹤0.01%
19,100
+15,000
+366% +$273K
AG icon
1259
First Majestic Silver
AG
$9.07B
$306K ﹤0.01%
50,000
– –
EIGI
1260
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$304K ﹤0.01%
41,014
– –
CCU icon
1261
Compañía de Cervecerías Unidas
CCU
$2.21B
$297K ﹤0.01%
10,106
– –
WEB
1262
DELISTED
Web.com Group, Inc.
WEB
$292K ﹤0.01%
16,159
– –
PBF icon
1263
PBF Energy
PBF
$7.31B
$288K ﹤0.01%
8,481
– –
BKH icon
1264
Black Hills Corp
BKH
$5.69B
$280K ﹤0.01%
+5,148
New +$275K
CFFN icon
1265
Capitol Federal Financial
CFFN
$1.1B
$278K ﹤0.01%
22,500
– –
ICUI icon
1266
ICU Medical
ICUI
$4.61B
$278K ﹤0.01%
+1,100
New +$259K
MMS icon
1267
Maximus
MMS
$3.1B
$277K ﹤0.01%
4,147
+1,876
+83% +$128K
SYNH
1268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$270K ﹤0.01%
+7,627
New +$299K
NRE
1269
DELISTED
NorthStar Realty Europe Corp.
NRE
$269K ﹤0.01%
20,600
– –
FOR icon
1270
Forestar Group
FOR
$1.51B
$267K ﹤0.01%
+12,608
New +$293K
PBI icon
1271
Pitney Bowes
PBI
$2.39B
$267K ﹤0.01%
+24,521
New +$304K
BCH icon
1272
Banco de Chile
BCH
$20.9B
$263K ﹤0.01%
8,011
-104,725
-93% -$3.48M
POOL icon
1273
Pool Corp
POOL
$7.5B
$258K ﹤0.01%
1,766
– –
WSO icon
1274
Watsco Inc
WSO
$13.6B
$257K ﹤0.01%
+1,419
New +$246K
QEP
1275
DELISTED
QEP RESOURCES, INC.
QEP
$248K ﹤0.01%
+25,285
New +$239K
49 50
51
52 53

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.