We are live on ! Find out more
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
CNK icon
1276
Cinemark Holdings
CNK
$4.32B
$246K ﹤0.01%
6,541
– –
CXT icon
1277
Crane NXT
CXT
$3.07B
$246K ﹤0.01%
+7,626
New +$247K
CIEN icon
1278
Ciena
CIEN
$58.4B
$245K ﹤0.01%
+9,474
New +$223K
ZBRA icon
1279
Zebra Technologies
ZBRA
$17.8B
$245K ﹤0.01%
1,761
-1,428
-45% -$183K
RPM icon
1280
RPM International
RPM
$15B
$235K ﹤0.01%
4,934
+694
+16% +$35.3K
TECD
1281
DELISTED
Tech Data Corp
TECD
$230K ﹤0.01%
2,706
– –
NYT icon
1282
New York Times
NYT
$10.2B
$228K ﹤0.01%
+9,460
New +$217K
SPOK icon
1283
Spok Holdings
SPOK
$241M
$226K ﹤0.01%
+15,100
New +$228K
VSM
1284
DELISTED
Versum Materials, Inc.
VSM
$214K ﹤0.01%
5,699
-557
-9% -$21.2K
NTCT icon
1285
NETSCOUT
NTCT
$2.79B
$213K ﹤0.01%
+8,100
New +$220K
TGE
1286
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$211K ﹤0.01%
11,100
+300
+3% +$6.71K
BDC icon
1287
Belden
BDC
$5.19B
$205K ﹤0.01%
2,980
+425
+17% +$32.6K
VOD icon
1288
Vodafone
VOD
$37.4B
$203K ﹤0.01%
7,300
+1,000
+16% +$29.8K
BIG
1289
DELISTED
Big Lots, Inc.
BIG
$202K ﹤0.01%
4,634
+379
+9% +$20.8K
SXT icon
1290
Sensient Technologies
SXT
$5.53B
$201K ﹤0.01%
2,841
– –
GEO icon
1291
The GEO Group
GEO
$4.04B
$195K ﹤0.01%
9,506
+1,156
+14% +$25.1K
IRT icon
1292
Independence Realty Trust
IRT
$4.07B
$191K ﹤0.01%
20,788
-1,997
-9% -$18.1K
CNO icon
1293
CNO Financial Group
CNO
$5.1B
$176K ﹤0.01%
8,112
-8,622
-52% -$203K
NBR icon
1294
Nabors Industries
NBR
$1.21B
$172K ﹤0.01%
493
– –
RDWR icon
1295
Radware
RDWR
$1.19B
$167K ﹤0.01%
7,842
+2,806
+56% +$58.1K
GMED icon
1296
Globus Medical
GMED
$11.2B
$163K ﹤0.01%
+3,275
New +$154K
LTRPA
1297
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$161K ﹤0.01%
15,000
– –
IBKR icon
1298
Interactive Brokers
IBKR
$39.8B
$155K ﹤0.01%
+9,200
New +$152K
DO
1299
DELISTED
Diamond Offshore Drilling
DO
$155K ﹤0.01%
10,546
+6,546
+164% +$108K
NYRT
1300
DELISTED
New York REIT, Inc.
NYRT
$152K ﹤0.01%
7,049
– –
50 51
52
53 54

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
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.