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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
BATRK icon
1451
Atlanta Braves Holdings Series B
BATRK
$3.21B
$7K ﹤0.01%
306
– –
LEN.B icon
1452
Lennar Class B
LEN.B
$20.8B
$7K ﹤0.01%
161
-1,467
-90% -$69.9K
SMBC icon
1453
Southern Missouri Bancorp
SMBC
$850M
$7K ﹤0.01%
200
-900
-82% -$33.2K
CLPR
1454
Clipper Realty
CLPR
$46.2M
$6K ﹤0.01%
700
– –
XRN
1455
Chiron Real Estate Inc
XRN
$477M
$6K ﹤0.01%
180
– –
DBX icon
1456
Dropbox
DBX
$8.12B
$5K ﹤0.01%
+173
New +$5.23K
ASIX icon
1457
AdvanSix
ASIX
$444M
$4K ﹤0.01%
124
– –
LILAK icon
1458
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
48
-2,219
-98% -$40.9K
WHLR
1459
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
BUFF
1460
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
28
-178,038
-100% -$6.42M
AAOI icon
1461
Applied Optoelectronics
AAOI
$11.5B
– –
-3,000
Closed -$113K
ACIU icon
1462
AC Immune
ACIU
$240M
– –
-3,500
Closed -$45K
AKBA icon
1463
Akebia Therapeutics
AKBA
$252M
– –
-2,700
Closed -$40K
AMRN
1464
Amarin Corp
AMRN
$303M
– –
-690
Closed -$55K
AVNS
1465
DELISTED
Avanos Medical
AVNS
– –
-13,000
Closed -$600K
AZUL
1466
DELISTED
Azul
AZUL
– –
-90,299
Closed -$2.15M
BL icon
1467
BlackLine
BL
$1.72B
– –
-50,800
Closed -$1.67M
BLDP
1468
Ballard Power Systems
BLDP
$790M
– –
-8,800
Closed -$39K
BPOP icon
1469
Popular Inc
BPOP
$11.1B
– –
-54,383
Closed -$1.93M
BZUN
1470
Baozun
BZUN
$172M
– –
-113,902
Closed -$3.6M
CWEN icon
1471
Clearway Energy Class C
CWEN
$6.7B
– –
-58,925
Closed -$1.11M
ECH icon
1472
iShares MSCI Chile ETF
ECH
$1.06B
– –
-19,612
Closed -$1.02M
EDN
1473
Edenor
EDN
$1.06B
– –
-25,600
Closed -$1.27M
EWC icon
1474
iShares MSCI Canada ETF
EWC
$6.46B
– –
-339,167
Closed -$10.1M
EWT icon
1475
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-702,874
Closed -$25.5M
57 58
59
60 61

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SHP
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SBSB
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PAG
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BUB
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OP
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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.