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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
ESV
1351
DELISTED
Ensco Rowan plc
ESV
$90K ﹤0.01%
5,125
-625
-11% -$13.8K
CRS icon
1352
Carpenter Technology
CRS
$28.4B
$89K ﹤0.01%
2,017
– –
JHG
1353
DELISTED
Janus Henderson
JHG
$88K ﹤0.01%
2,655
– –
INVX
1354
Innovex International
INVX
$1.97B
$88K ﹤0.01%
1,964
+466
+31% +$22.8K
BBBY
1355
DELISTED
Bed Bath & Beyond Inc
BBBY
$88K ﹤0.01%
4,200
-174,943
-98% -$3.86M
POLY
1356
DELISTED
Plantronics, Inc.
POLY
$88K ﹤0.01%
1,458
– –
IMUX icon
1357
Immunic
IMUX
$195M
$87K ﹤0.01%
+32
New +$73.4K
DDD icon
1358
3D Systems Corp
DDD
$613M
$86K ﹤0.01%
7,439
-2,561
-26% -$27.4K
GPOR
1359
DELISTED
Gulfport Energy Corp.
GPOR
$86K ﹤0.01%
8,949
-152,926
-94% -$1.63M
APLP
1360
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$86K ﹤0.01%
7,000
– –
CABO icon
1361
Cable One
CABO
$212M
$85K ﹤0.01%
124
– –
CMRX
1362
DELISTED
Chimerix, Inc.
CMRX
$85K ﹤0.01%
+16,300
New +$82.6K
XBIT icon
1363
XBiotech
XBIT
$69.2M
$84K ﹤0.01%
15,694
+800
+5% +$3.69K
ACIW icon
1364
ACI Worldwide
ACIW
$5.42B
$82K ﹤0.01%
3,459
-11,441
-77% -$270K
CMC icon
1365
Commercial Metals
CMC
$8.31B
$82K ﹤0.01%
3,993
– –
SON icon
1366
Sonoco
SON
$5.74B
$80K ﹤0.01%
1,654
+400
+32% +$20.3K
ATAXZ
1367
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$80K ﹤0.01%
13,000
– –
WSR
1368
DELISTED
Whitestone REIT
WSR
$78K ﹤0.01%
7,515
– –
CENT icon
1369
Central Garden & Pet Co
CENT
$2.8B
$77K ﹤0.01%
2,250
– –
GEOS icon
1370
Geospace Technologies
GEOS
$75.7M
$77K ﹤0.01%
+7,800
New +$95.6K
CGEN icon
1371
Compugen
CGEN
$228M
$76K ﹤0.01%
17,000
+1,800
+12% +$6.06K
ATEX icon
1372
Anterix
ATEX
$1.94B
$75K ﹤0.01%
+2,500
New +$83.7K
CVSA
1373
Covista Inc
CVSA
$4.8B
$75K ﹤0.01%
+1,578
New +$73.8K
MUR icon
1374
Murphy Oil
MUR
$4.78B
$75K ﹤0.01%
2,902
-136,323
-98% -$3.94M
WOR icon
1375
Worthington Enterprises
WOR
$2.86B
$75K ﹤0.01%
2,851
– –
53 54
55
56 57

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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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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.