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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
EWZ icon
1476
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-348,755
Closed -$14.1M
EXTR icon
1477
Extreme Networks
EXTR
$3.15B
– –
-80,500
Closed -$1.01M
FTI icon
1478
CALL
TechnipFMC
FTI
$27.3B
– –
-1,857,408
Closed -$43.3M
GBLI icon
1479
Global Indemnity Group
GBLI
– –
-1,600
Closed -$67K
GES
1480
DELISTED
Guess Inc
GES
– –
-7,900
Closed -$133K
GERN icon
1481
Geron
GERN
$949M
– –
-267,300
Closed -$481K
GIS icon
1482
CALL
General Mills
GIS
$19.7B
– –
-10,000
Closed -$593K
GLNG icon
1483
Golar LNG
GLNG
$5.13B
– –
-10,000
Closed -$298K
GOGL
1484
DELISTED
Golden Ocean Group
GOGL
– –
-5,184
Closed -$42K
GSM icon
1485
FerroAtlántica
GSM
$839M
$0 ﹤0.01%
40
-3,700
-99% -$56.4K
HEES
1486
DELISTED
H&E Equipment Services
HEES
– –
-1,100
Closed -$45K
IBP icon
1487
Installed Building Products
IBP
$6.49B
– –
-5,000
Closed -$380K
IBRX icon
1488
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
39
-8,100
-100% -$35.5K
IMAX icon
1489
IMAX
IMAX
$2.66B
– –
-265,600
Closed -$6.15M
INDA icon
1490
iShares MSCI India ETF
INDA
$6.63B
– –
-606,502
Closed -$21.9M
INTC icon
1491
PUT
Intel
INTC
$513B
– –
-205,000
Closed -$9.46M
IP icon
1492
CALL
International Paper
IP
$22B
– –
-10,560
Closed -$579K
JACK icon
1493
Jack in the Box
JACK
$335M
– –
-33,312
Closed -$3.27M
JD icon
1494
JD.com
JD
$44.5B
– –
-97,995
Closed -$4.06M
MBIN icon
1495
Merchants Bancorp
MBIN
$2.49B
– –
-3,150
Closed -$41K
MCRB icon
1496
Seres Therapeutics
MCRB
$48.9M
$0 ﹤0.01%
1
-205
-100% -$39.3K
MDGL icon
1497
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-400
Closed -$37K
KG
1498
Kestrel Group
KG
$69M
– –
-9,183
Closed -$1.21M
NEM icon
1499
CALL
Newmont
NEM
$119B
– –
-10,000
Closed -$375K
NEXT icon
1500
NextDecade
NEXT
$1.78B
– –
-4,286
Closed -$36K
58 59
60
61 62

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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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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.