We are live on ! Find out more
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
BAX icon
176
Baxter International
BAX
$14.2B
$79.7M 0.13%
1,226,033
+73,253
+6% +$4.96M
LLY icon
177
Eli Lilly
LLY
$1.06T
$79.1M 0.13%
1,021,968
-810,658
-44% -$65.3M
GIS icon
178
General Mills
GIS
$19.7B
$78.4M 0.13%
1,739,740
-1,492,007
-46% -$80.9M
ON icon
179
ON Semiconductor
ON
$31.6B
$78.3M 0.13%
3,200,281
-657,541
-17% -$15.9M
MCK icon
180
McKesson
MCK
$101B
$78M 0.13%
553,555
+162,248
+41% +$25.3M
OXY icon
181
Occidental Petroleum
OXY
$55.9B
$77.5M 0.12%
1,192,491
+137,454
+13% +$9.61M
OMC icon
182
Omnicom Group
OMC
$23.4B
$77.2M 0.12%
1,062,542
+2,716
+0.3% +$204K
LUMN icon
183
Lumen
LUMN
$6.44B
$76.7M 0.12%
4,670,117
+516,384
+12% +$8.96M
EL icon
184
Estee Lauder
EL
$32B
$76.5M 0.12%
510,943
+12,240
+2% +$1.69M
CELG
185
DELISTED
Celgene Corp
CELG
$75.9M 0.12%
851,304
+36,629
+4% +$3.52M
PPG icon
186
PPG Industries
PPG
$26.6B
$75.7M 0.12%
677,969
-653,634
-49% -$75.5M
UAL icon
187
United Airlines
UAL
$42.1B
$74.2M 0.12%
1,067,970
+54,961
+5% +$3.8M
JBHT icon
188
JB Hunt Transport Services
JBHT
$25.2B
$73.5M 0.12%
627,706
+25,348
+4% +$3.03M
TROW icon
189
T. Rowe Price
TROW
$24.3B
$73M 0.12%
676,527
-298,382
-31% -$33.2M
SLB icon
190
SLB Ltd
SLB
$75B
$70.8M 0.11%
1,093,301
-424,738
-28% -$29.7M
CRM icon
191
Salesforce
CRM
$158B
$70.8M 0.11%
608,407
+166,190
+38% +$19.1M
AMT icon
192
American Tower
AMT
$80.4B
$69.8M 0.11%
480,585
+54,364
+13% +$7.66M
DOX icon
193
Amdocs
DOX
$6.22B
$68.6M 0.11%
1,028,328
+489,297
+91% +$32.9M
VFC icon
194
VF Corp
VFC
$5.89B
$68.5M 0.11%
981,292
+185,955
+23% +$13.4M
KEY icon
195
KeyCorp
KEY
$24.4B
$68.1M 0.11%
3,483,543
-178,488
-5% -$3.74M
NDAQ icon
196
Nasdaq
NDAQ
$52.9B
$68M 0.11%
2,364,675
-164,673
-7% -$4.45M
GAP
197
The Gap Inc
GAP
$7.37B
$67.7M 0.11%
2,170,229
-329,784
-13% -$10.8M
ETN icon
198
Eaton
ETN
$174B
$67.4M 0.11%
843,073
+15,605
+2% +$1.28M
KDP icon
199
Keurig Dr Pepper
KDP
$40.8B
$66.9M 0.11%
564,886
-181,366
-24% -$20.1M
COST icon
200
Costco
COST
$420B
$66.8M 0.11%
354,387
+19,719
+6% +$3.72M
6 7
8
9 10

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.