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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 | |
|---|---|---|---|---|---|---|
1301
Primerica
PRI
$9.89B
| $151K | ﹤0.01% |
1,561
-826
| -35% | -$83K |
|
1302
Murphy USA
MUSA
$9.61B
| $149K | ﹤0.01% |
2,052
+252
| +14% | +$19.7K |
|
1303
SLM Corp
SLM
$5.15B
| $147K | ﹤0.01% |
+13,118
| New | +$147K |
|
1304
Silgan Holdings
SLGN
$4.41B
| $146K | ﹤0.01% |
5,231
-1,541
| -23% | -$44.1K |
|
|
GWPH
1305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $146K | ﹤0.01% |
1,300
+800
| +160% | +$101K |
|
1306
ONE Gas
OGS
$5.04B
| $140K | ﹤0.01% |
2,124
| – | – |
|
|
SWN
1307
DELISTED
Southwestern Energy Company
SWN
| $133K | ﹤0.01% |
30,673
+5,981
| +24% | +$26.9K |
|
1308
Zscaler
ZS
$27.3B
| $132K | ﹤0.01% |
+4,717
| New | +$138K |
|
1309
Casey's General Stores
CASY
$30.9B
| $130K | ﹤0.01% |
1,185
| – | – |
|
1310
CRISPR Therapeutics
CRSP
$5.17B
| $128K | ﹤0.01% |
2,800
-400
| -13% | -$16.5K |
|
1311
Molina Healthcare
MOH
$10.3B
| $126K | ﹤0.01% |
1,558
+253
| +19% | +$20.3K |
|
|
EGN
1312
DELISTED
Energen
EGN
| $125K | ﹤0.01% |
1,992
| – | – |
|
1313
SM Energy
SM
$6.87B
| $124K | ﹤0.01% |
6,879
+808
| +13% | +$17.5K |
|
|
TERP
1314
DELISTED
TerraForm Power, Inc
TERP
| $122K | ﹤0.01% |
+11,400
| New | +$128K |
|
|
SGI
1315
Somnigroup International
SGI
$13.7B
| $120K | ﹤0.01% |
10,640
| – | – |
|
|
WPX
1316
DELISTED
WPX Energy, Inc.
WPX
| $120K | ﹤0.01% |
8,137
| – | – |
|
1317
World Kinect Corp
WKC
$1.86B
| $117K | ﹤0.01% |
4,751
-748
| -14% | -$19.2K |
|
1318
Navient
NAVI
$853M
| $115K | ﹤0.01% |
8,798
-2,832
| -24% | -$38.5K |
|
1319
Tenet Healthcare
THC
$21.1B
| $115K | ﹤0.01% |
4,730
| – | – |
|
1320
Fair Isaac
FICO
$22.5B
| $113K | ﹤0.01% |
670
| – | – |
|
|
ARQL
1321
DELISTED
Arqule Inc
ARQL
| $113K | ﹤0.01% |
+39,400
| New | +$74.8K |
|
1322
Celldex Therapeutics
CLDX
$3.28B
| $112K | ﹤0.01% |
+3,200
| New | +$124K |
|
1323
Post Holdings
POST
$3.57B
| $112K | ﹤0.01% |
2,249
| – | – |
|
1324
Lakeland Industries
LAKE
$119M
| $110K | ﹤0.01% |
8,500
+1,000
| +13% | +$13.6K |
|
|
AAN.A
1325
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $110K | ﹤0.01% |
2,354
| – | – |
|
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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.