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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
VVC
1551
DELISTED
Vectren Corporation
VVC
– –
-1,432
Closed -$93K
EOCC
1552
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-10,244
Closed -$276K
WIN
1553
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
-4,020
-100% -$32.8K
AVXS
1554
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-37,350
Closed -$4.13M
CSRA
1555
DELISTED
CSRA Inc.
CSRA
– –
-4,241
Closed -$127K
LNCE
1556
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,774
Closed -$289K
BIVV
1557
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-16,755
Closed -$903K
SNI
1558
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-433,759
Closed -$37M
JUNO
1559
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-137,300
Closed -$6.28M
AGN.PRA
1560
DELISTED
Allergan plc
AGN.PRA
– –
-9,275
Closed -$5.44M
CAA
1561
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,963
Closed -$336K
SCMP
1562
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-22,000
Closed -$395K
CUDA
1563
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-60,200
Closed -$1.66M
BWLD
1564
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,217
Closed -$190K
SSNI
1565
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-46,539
Closed -$756K
HSNI
1566
DELISTED
HSN, Inc.
HSNI
– –
-4,577
Closed -$185K
POT
1567
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-666,845
Closed -$13.8M
AGU
1568
DELISTED
Agrium
AGU
– –
-172,427
Closed -$19.8M
CAVM
1569
DELISTED
Cavium, Inc.
CAVM
– –
-96,259
Closed -$8.07M
CEO
1570
DELISTED
CNOOC Limited
CEO
– –
-1,500
Closed -$215K
TNH
1571
DELISTED
Terra Nitrogen
TNH
– –
-500
Closed -$40K
CSBK
1572
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-7,000
Closed -$120K
FNSR
1573
DELISTED
Finisar Corp
FNSR
– –
-1,291,799
Closed -$26.3M
59 60 61 62
63

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SBSB
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PAG
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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.