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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
NRC icon
1501
NRC Health Common Stock
NRC
$450M
– –
-53,139
Closed -$1.98M
NTRA icon
1502
Natera
NTRA
$46.4B
$0 ﹤0.01%
22
-4,300
-99% -$42.2K
OLLI icon
1503
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-159,251
Closed -$8.48M
OLN icon
1504
Olin
OLN
$2.12B
– –
-2,570
Closed -$91K
PBR icon
1505
Petrobras
PBR
$116B
– –
-400,000
Closed -$4.12M
PLUG icon
1506
Plug Power
PLUG
$3.04B
– –
-17,300
Closed -$41K
PODD icon
1507
Insulet
PODD
$9.79B
– –
-32,665
Closed -$2.25M
RBBN icon
1508
Ribbon Communications
RBBN
$383M
– –
-36,250
Closed -$280K
RGR icon
1509
Sturm, Ruger & Co
RGR
$593M
– –
-23,376
Closed -$1.3M
RIO icon
1510
CALL
Rio Tinto
RIO
$164B
– –
-20,000
Closed -$1.06M
RWT
1511
Redwood Trust
RWT
$594M
– –
-410,993
Closed -$6.09M
SBLK icon
1512
Star Bulk Carriers
SBLK
$3.22B
– –
-3,800
Closed -$43K
SIG icon
1513
Signet Jewelers
SIG
$3.76B
– –
-1,920
Closed -$109K
SLAB icon
1514
Silicon Laboratories
SLAB
$7.23B
– –
-2,295
Closed -$203K
SLB icon
1515
CALL
SLB Ltd
SLB
$75B
– –
-10,000
Closed -$674K
SMG icon
1516
ScottsMiracle-Gro
SMG
$3.66B
– –
-691
Closed -$74K
STGW icon
1517
Stagwell
STGW
$2.24B
– –
-4,100
Closed -$40K
TAL icon
1518
TAL Education Group
TAL
$6.87B
– –
-131,083
Closed -$3.89M
TBPH icon
1519
Theravance Biopharma
TBPH
$877M
– –
-1,500
Closed -$42K
TCBI icon
1520
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,742
Closed -$422K
TDC icon
1521
Teradata
TDC
$2.55B
– –
-4,545
Closed -$175K
TGNA
1522
DELISTED
TEGNA Inc
TGNA
– –
-9,153
Closed -$129K
UAE icon
1523
iShares MSCI UAE ETF
UAE
$322M
– –
-224,781
Closed -$3.78M
VRNT
1524
DELISTED
Verint Systems
VRNT
– –
-1,498,521
Closed -$31.9M
WAFD icon
1525
WaFd
WAFD
$2.75B
– –
-86,283
Closed -$2.96M
59 60
61
62 63

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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
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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.