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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
EXP icon
1326
Eagle Materials
EXP
$6.57B
$109K ﹤0.01%
1,053
-1,942
-65% -$209K
CCLP
1327
DELISTED
CSI Compressco LP
CCLP
$109K ﹤0.01%
15,041
+2,100
+16% +$14.5K
MACK
1328
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$108K ﹤0.01%
+17,031
New +$141K
IFRX icon
1329
InflaRx
IFRX
$271M
$107K ﹤0.01%
3,700
-2,300
-38% -$60.6K
SYNA icon
1330
Synaptics
SYNA
$4.15B
$107K ﹤0.01%
2,332
+615
+36% +$27.9K
DBD
1331
DELISTED
Diebold Nixdorf Incorporated
DBD
$107K ﹤0.01%
6,921
– –
PAY
1332
DELISTED
Verifone Systems Inc
PAY
$106K ﹤0.01%
6,924
– –
ODP
1333
DELISTED
ODP
ODP
$104K ﹤0.01%
4,831
– –
CPE
1334
DELISTED
Callon Petroleum Company
CPE
$103K ﹤0.01%
778
– –
ENIC icon
1335
Enel Chile
ENIC
$6.28B
$101K ﹤0.01%
15,840
-45,804
-74% -$283K
NUS icon
1336
Nu Skin
NUS
$267M
$101K ﹤0.01%
1,370
-1,440
-51% -$102K
CAR icon
1337
Avis
CAR
$5.02B
$99K ﹤0.01%
2,106
-1,800
-46% -$81.1K
EPC icon
1338
Edgewell Personal Care
EPC
$1.31B
$99K ﹤0.01%
2,025
– –
HOMB icon
1339
Home BancShares
HOMB
$6.18B
$98K ﹤0.01%
4,315
-20,219
-82% -$484K
OII icon
1340
Oceaneering
OII
$4.77B
$98K ﹤0.01%
5,304
– –
CTLT
1341
DELISTED
CATALENT, INC.
CTLT
$98K ﹤0.01%
2,378
– –
SODA
1342
DELISTED
SodaStream International Ltd
SODA
$97K ﹤0.01%
1,052
-692
-40% -$56.1K
CRUS icon
1343
Cirrus Logic
CRUS
$6.26B
$95K ﹤0.01%
2,332
+410
+21% +$19K
MTDR icon
1344
Matador Resources
MTDR
$6.09B
$94K ﹤0.01%
3,134
+729
+30% +$22.1K
WIFI
1345
DELISTED
Boingo Wireless, Inc.
WIFI
$94K ﹤0.01%
+3,800
New +$93.6K
AVP
1346
DELISTED
Avon Products, Inc.
AVP
$93K ﹤0.01%
+32,716
New +$82.7K
SBBP
1347
DELISTED
Strongbridge Biopharma plc.
SBBP
$92K ﹤0.01%
10,400
+3,300
+46% +$24.7K
NJR icon
1348
New Jersey Resources
NJR
$5.58B
$91K ﹤0.01%
2,267
– –
ORBK
1349
DELISTED
Orbotech Ltd
ORBK
$91K ﹤0.01%
1,469
-500
-25% -$27.4K
UMPQ
1350
DELISTED
Umpqua Holdings Corp
UMPQ
$90K ﹤0.01%
+4,209
New +$91.9K
52 53
54
55 56

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.