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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
HUD
1376
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$75K ﹤0.01%
+4,688
New +$74.9K
CBI
1377
DELISTED
Chicago Bridge & Iron Nv
CBI
$75K ﹤0.01%
5,200
– –
WEN icon
1378
Wendy's
WEN
$1.46B
$74K ﹤0.01%
+4,195
New +$69.6K
TUP
1379
DELISTED
Tupperware Brands Corporation
TUP
$74K ﹤0.01%
+1,533
New +$83.8K
TCF
1380
DELISTED
TCF Financial Corporation
TCF
$74K ﹤0.01%
+3,254
New +$72.3K
ALEX
1381
DELISTED
Alexander & Baldwin
ALEX
$72K ﹤0.01%
3,100
+1,000
+48% +$25K
MTGE
1382
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$72K ﹤0.01%
4,000
– –
SVA
1383
DELISTED
Sinovac Biotech, Ltd
SVA
$71K ﹤0.01%
8,300
+200
+2% +$1.65K
HWC icon
1384
Hancock Whitney
HWC
$6.24B
$70K ﹤0.01%
1,353
– –
ACH
1385
Accendra Health
ACH
$214M
$70K ﹤0.01%
4,473
-259,441
-98% -$4.63M
CMTA
1386
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$70K ﹤0.01%
4,600
– –
AFMD
1387
DELISTED
Affimed
AFMD
$69K ﹤0.01%
3,710
-1,350
-27% -$25.5K
HNI icon
1388
HNI Corp
HNI
$3.59B
$69K ﹤0.01%
1,901
-676
-26% -$25.8K
RCUS icon
1389
Arcus Biosciences
RCUS
$3.64B
$69K ﹤0.01%
+4,445
New +$74K
MFGP
1390
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$67K ﹤0.01%
3,959
-8,886
-69% -$291K
ADAP
1391
DELISTED
Adaptimmune Therapeutics
ADAP
$66K ﹤0.01%
5,909
– –
DCI icon
1392
Donaldson
DCI
$11.4B
$66K ﹤0.01%
+1,465
New +$70.2K
TNK icon
1393
Teekay Tankers
TNK
$2.68B
$66K ﹤0.01%
6,888
– –
FOMX
1394
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$65K ﹤0.01%
+12,600
New +$75.8K
ACM icon
1395
Aecom
ACM
$9.75B
$64K ﹤0.01%
1,796
-471,230
-100% -$17.4M
ATI icon
1396
ATI
ATI
$31B
$63K ﹤0.01%
+2,659
New +$71.3K
KRNT icon
1397
Kornit Digital
KRNT
$791M
$63K ﹤0.01%
4,881
– –
KPTI icon
1398
Karyopharm Therapeutics
KPTI
$48M
$62K ﹤0.01%
307
– –
CCEC
1399
Capital Clean Energy Carriers
CCEC
$1.35B
$62K ﹤0.01%
2,843
– –
ADAM
1400
Adamas Trust
ADAM
$883M
$60K ﹤0.01%
2,550
– –
54 55
56
57 58

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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.