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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
BNY
126
Bank of New York Mellon
BNY
$107B
$121M 0.19%
2,354,823
-7,926
-0.3% -$441K
TSCO icon
127
Tractor Supply
TSCO
$18B
$121M 0.19%
9,625,800
+304,185
+3% +$4.24M
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$120M 0.19%
5,223,776
+1,044,075
+25% +$23.4M
BKNG icon
129
Booking.com
BKNG
$161B
$119M 0.19%
1,429,850
-828,850
-37% -$65.2M
CE icon
130
Celanese
CE
$4.82B
$117M 0.19%
1,163,222
+48,724
+4% +$5.14M
APTV icon
131
Aptiv
APTV
$10.3B
$115M 0.19%
1,358,796
+86,212
+7% +$7.82M
HUM icon
132
Humana
HUM
$46.2B
$114M 0.18%
425,147
+22,489
+6% +$6.09M
BX icon
133
Blackstone
BX
$110B
$114M 0.18%
3,559,655
+23,863
+0.7% +$814K
STT icon
134
State Street
STT
$50.7B
$113M 0.18%
1,129,753
-25,025
-2% -$2.62M
SPG icon
135
Simon Property Group
SPG
$72.3B
$113M 0.18%
729,244
+150,381
+26% +$23.9M
CAH icon
136
Cardinal Health
CAH
$55.4B
$112M 0.18%
1,787,229
-39,827
-2% -$2.73M
STX icon
137
Seagate
STX
$184B
$111M 0.18%
1,895,674
-193,767
-9% -$10.3M
NUE icon
138
Nucor
NUE
$62.1B
$111M 0.18%
1,809,407
-63,185
-3% -$4.18M
PRU icon
139
Prudential Financial
PRU
$41.8B
$110M 0.18%
1,063,528
-252,589
-19% -$28.5M
GE icon
140
GE Aerospace
GE
$384B
$110M 0.18%
1,699,144
-49,515
-3% -$3.67M
DD icon
141
DuPont de Nemours
DD
$19.2B
$109M 0.18%
678,490
-222,371
-25% -$40.2M
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$109M 0.17%
977,301
-477,197
-33% -$57M
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$108M 0.17%
2,027,394
-1,638,902
-45% -$86.2M
ROP icon
144
Roper Technologies
ROP
$39.8B
$107M 0.17%
381,740
+24,874
+7% +$6.86M
HRB icon
145
H&R Block
HRB
$5.86B
$106M 0.17%
4,184,279
+132,652
+3% +$3.49M
TD icon
146
Toronto Dominion Bank
TD
$200B
$105M 0.17%
1,847,983
-186,933
-9% -$10.9M
PEG icon
147
Public Service Enterprise Group
PEG
$37.7B
$102M 0.16%
2,037,466
+239,397
+13% +$11.8M
NTES icon
148
NetEase
NTES
$84.7B
$101M 0.16%
1,802,565
-68,320
-4% -$4.29M
DIS icon
149
Walt Disney
DIS
$181B
$98.9M 0.16%
984,936
-238,568
-19% -$25.4M
LNC icon
150
Lincoln National
LNC
$8.81B
$98.2M 0.16%
1,344,231
+130,674
+11% +$10.3M
4 5
6
7 8

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.