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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
(-3.9%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,649
New
92
Increased
738
Reduced
496
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$220M |
| 2 |
McDonald's
MCD
|
+$171M |
| 3 |
Zoetis
ZTS
|
+$166M |
| 4 |
Visa
V
|
+$165M |
| 5 |
EA
Electronic Arts
EA
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$272M |
| 2 |
Mastercard
MA
|
+$239M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$226M |
| 4 |
Invesco
IVZ
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.9B
| $96.9M | 0.16% |
925,547
-59,964
| -6% | -$6.93M |
|
152
Best Buy
BBY
$17.3B
| $95M | 0.15% |
1,357,774
+89,462
| +7% | +$6.43M |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $94.5M | 0.15% |
2,788,932
-137,034
| -5% | -$4.76M |
|
154
Microchip Technology
MCHP
$46B
| $93.5M | 0.15% |
2,046,328
+366,350
| +22% | +$16.9M |
|
155
CVS Health
CVS
$122B
| $91.9M | 0.15% |
1,477,571
+117,722
| +9% | +$8.45M |
|
156
Lam Research
LRCX
$390B
| $91.4M | 0.15% |
4,497,540
-1,088,650
| -19% | -$21.6M |
|
157
Prologis
PLD
$133B
| $91.4M | 0.15% |
1,450,365
+299,580
| +26% | +$18.6M |
|
158
Qualcomm
QCOM
$176B
| $89.6M | 0.14% |
1,616,950
+158,990
| +11% | +$10.1M |
|
159
Carlisle Companies
CSL
$15.4B
| $89.2M | 0.14% |
854,722
+31,301
| +4% | +$3.43M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $88.2M | 0.14% |
1,347,623
-302,930
| -18% | -$21.6M |
|
161
Goldman Sachs
GS
$303B
| $87.1M | 0.14% |
345,873
-65,163
| -16% | -$17M |
|
162
BorgWarner
BWA
$13.9B
| $86M | 0.14% |
1,944,682
+523,101
| +37% | +$24.3M |
|
163
Kimberly-Clark
KMB
$36.5B
| $84M | 0.13% |
762,453
-210,983
| -22% | -$24M |
|
164
Netflix
NFLX
$309B
| $83.7M | 0.13% |
2,834,180
+1,512,690
| +114% | +$41.2M |
|
165
Chubb
CB
$135B
| $82.8M | 0.13% |
605,121
+432,290
| +250% | +$62.6M |
|
166
NVIDIA
NVDA
$5.42T
| $81.8M | 0.13% |
14,126,680
+2,412,960
| +21% | +$14.2M |
|
167
Intuit
INTU
$89B
| $81.7M | 0.13% |
471,432
+5,372
| +1% | +$904K |
|
168
Abbott
ABT
$187B
| $81.6M | 0.13% |
1,361,015
+196,661
| +17% | +$11.8M |
|
169
S&P Global
SPGI
$120B
| $81.4M | 0.13% |
425,811
+2,017
| +0.5% | +$372K |
|
170
TE Connectivity
TEL
$62.6B
| $81M | 0.13% |
811,069
+360,333
| +80% | +$36.4M |
|
171
Illinois Tool Works
ITW
$84.5B
| $80.9M | 0.13% |
516,203
+9,042
| +2% | +$1.5M |
|
172
Kimco Realty
KIM
$16.4B
| $80.8M | 0.13% |
5,610,001
+2,575,044
| +85% | +$39.7M |
|
173
Norwegian Cruise Line
NCLH
$8.84B
| $80.8M | 0.13% |
1,524,736
-452,113
| -23% | -$25.7M |
|
174
Lincoln Electric
LECO
$15.4B
| $80.1M | 0.13% |
890,911
+269,550
| +43% | +$25.1M |
|
175
US Bancorp
USB
$99.6B
| $80.1M | 0.13% |
1,586,115
-90,200
| -5% | -$4.93M |
|
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AAM
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.