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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
PQ
1426
DELISTED
Petroquest Energy Inc Wd
PQ
$30K ﹤0.01%
51,620
– –
LENS
1427
DELISTED
Presbia PLC Ordinary Shares
LENS
$30K ﹤0.01%
11,900
+2,900
+32% +$9.09K
REXX
1428
DELISTED
Rex Energy Corporation
REXX
$28K ﹤0.01%
30,403
– –
TARO
1429
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27K ﹤0.01%
270
– –
PETZ icon
1430
TDH Holdings
PETZ
$16.3M
$24K ﹤0.01%
285
-215
-43% -$20.5K
APTS
1431
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K ﹤0.01%
1,700
+200
+13% +$3.13K
CEL
1432
DELISTED
Cellcom Israel, Ltd.
CEL
$24K ﹤0.01%
3,365
– –
NXRT
1433
NexPoint Residential Trust
NXRT
$652M
$22K ﹤0.01%
900
– –
CHCT
1434
Community Healthcare Trust
CHCT
$454M
$21K ﹤0.01%
800
– –
GOOD
1435
Gladstone Commercial Corp
GOOD
$627M
$21K ﹤0.01%
1,200
-100
-8% -$1.84K
NWS icon
1436
News Corp Class B
NWS
$17.5B
$21K ﹤0.01%
1,299
– –
UMH
1437
UMH Properties
UMH
$1.36B
$19K ﹤0.01%
1,400
– –
QTTB icon
1438
Q32 Bio
QTTB
$464M
$19K ﹤0.01%
+56
New +$18.8K
CIO
1439
DELISTED
City Office REIT
CIO
$18K ﹤0.01%
1,600
+400
+33% +$4.56K
ILPT
1440
Industrial Logistics Properties Trust
ILPT
$586M
$18K ﹤0.01%
+900
New +$19.3K
GZT
1441
DELISTED
Gazit-globe Ltd
GZT
$16K ﹤0.01%
+1,660
New +$16.8K
BATRA icon
1442
Atlanta Braves Holdings Series A
BATRA
$3.43B
$15K ﹤0.01%
650
– –
OLP
1443
One Liberty Properties
OLP
$527M
$15K ﹤0.01%
700
-131,558
-99% -$3.14M
CDR
1444
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
561
-5,212
-90% -$157K
MRT
1445
DELISTED
MedEquities Realty Trust, Inc.
MRT
$15K ﹤0.01%
1,400
+100
+8% +$1.06K
BHR
1446
Braemar Hotels & Resorts
BHR
$142M
$14K ﹤0.01%
1,414
– –
SAN icon
1447
Banco Santander
SAN
$210B
$11K ﹤0.01%
1,786
– –
TSEM icon
1448
Tower Semiconductor
TSEM
$28.5B
$11K ﹤0.01%
+419
New +$13.3K
BRG
1449
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
1,000
– –
WFT
1450
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
4,081
-5,930
-59% -$18.9K
56 57
58
59 60

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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.