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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
YPF icon
1526
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-176,593
Closed -$4.05M
MTUS icon
1527
Metallus
MTUS
$898M
– –
-205,896
Closed -$3.13M
QVCGA
1528
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,135
Closed -$2.53M
CNSL
1529
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,300
Closed -$138K
TELL
1530
DELISTED
Tellurian Inc.
TELL
– –
-158,000
Closed -$1.54M
SLCA
1531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,000
Closed -$1.3M
AEL
1532
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-55,800
Closed -$1.72M
AZRE
1533
DELISTED
Azure Power Global Limited
AZRE
– –
-5,262
Closed -$75K
AGFS
1534
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-6,400
Closed -$47K
SIOX
1535
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,175
Closed -$50K
FLOW
1536
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,233
Closed -$202K
RAVN
1537
DELISTED
Raven Industries Inc
RAVN
– –
-1,200
Closed -$41K
CLGX
1538
DELISTED
Corelogic, Inc.
CLGX
– –
-3,024
Closed -$140K
AEGN
1539
DELISTED
Aegion Corp
AEGN
– –
-1,600
Closed -$41K
MIK
1540
DELISTED
Michaels Stores, Inc
MIK
– –
-6,848
Closed -$166K
GMLP
1541
DELISTED
Golar LNG Partners LP
GMLP
– –
-2,800
Closed -$64K
AMAG
1542
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-67,100
Closed -$889K
JE
1543
DELISTED
Just Energy Group Inc
JE
– –
-403
Closed -$57K
CHK
1544
DELISTED
Chesapeake Energy Corporation
CHK
– –
-99
Closed -$79K
BOLD
1545
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,300
Closed -$41K
AREX
1546
DELISTED
Approach Resources Inc.
AREX
– –
-15,300
Closed -$45K
APC
1547
CALL
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$536K
ARRY
1548
DELISTED
Array Biopharma Inc
ARRY
– –
-54,900
Closed -$702K
LXFT
1549
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-15,000
Closed -$836K
BHBK
1550
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-3,400
Closed -$68K
59 60 61
62
63

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BUB
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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.