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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
YTRA icon
1401
Yatra Online
YTRA
$52.6M
$59K ﹤0.01%
9,000
– –
PDLI
1402
DELISTED
PDL BioPharma, Inc.
PDLI
$59K ﹤0.01%
20,000
– –
CSTE icon
1403
Caesarstone
CSTE
$79.5M
$57K ﹤0.01%
2,900
– –
ERIC icon
1404
Ericsson
ERIC
$33.3B
$56K ﹤0.01%
8,700
– –
QURE icon
1405
uniQure
QURE
$3.22B
$56K ﹤0.01%
2,400
+100
+4% +$2.18K
HCOM
1406
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$56K ﹤0.01%
+2,100
New +$59.4K
PGLC
1407
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$56K ﹤0.01%
27,364
+6,400
+31% +$14.2K
URGN icon
1408
UroGen Pharma
URGN
$2.29B
$55K ﹤0.01%
1,100
– –
PTVCB
1409
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$55K ﹤0.01%
+2,500
New +$58.1K
INO icon
1410
Inovio Pharmaceuticals
INO
$69M
$52K ﹤0.01%
917
+109
+13% +$5.9K
RCON icon
1411
Recon Technology
RCON
$3.22M
$50K ﹤0.01%
469
– –
MMLP icon
1412
Martin Midstream Partners
MMLP
$95.9M
$49K ﹤0.01%
3,600
– –
TK icon
1413
Teekay
TK
$985M
$49K ﹤0.01%
6,000
– –
STDY
1414
DELISTED
SteadyMed Ltd
STDY
$49K ﹤0.01%
14,967
+1,200
+9% +$3.97K
GLMD icon
1415
Galmed Pharmaceuticals
GLMD
$4.97M
$47K ﹤0.01%
47
+13
+38% +$18.9K
NVCR icon
1416
NovoCure
NVCR
$1.91B
$45K ﹤0.01%
2,066
– –
TGP
1417
DELISTED
Teekay LNG Partners L.P.
TGP
$45K ﹤0.01%
2,500
– –
ARC
1418
DELISTED
ARC Document Solutions, Inc.
ARC
$44K ﹤0.01%
20,000
– –
CMBT
1419
CMB.TECH NV
CMBT
$4.73B
$41K ﹤0.01%
5,000
– –
COLD icon
1420
Americold
COLD
$4.27B
$40K ﹤0.01%
+2,100
New +$38K
BCOM
1421
DELISTED
B Communications Ltd
BCOM
$35K ﹤0.01%
2,700
– –
HIFR
1422
DELISTED
InfraREIT, Inc.
HIFR
$33K ﹤0.01%
1,700
-100
-6% -$1.9K
SAFE
1423
Safehold
SAFE
$1.15B
$32K ﹤0.01%
637
+21
+3% +$1.07K
KRNY icon
1424
Kearny Financial
KRNY
$599M
$31K ﹤0.01%
+2,382
New +$32.3K
WINS
1425
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$31K ﹤0.01%
229
+100
+78% +$14.9K
55 56
57
58 59

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WRF
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SHP
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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.