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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
CNI icon
201
Canadian National Railway
CNI
$76.6B
$66.8M 0.11%
912,794
-13,990
-2% -$1.08M
FCX icon
202
Freeport-McMoran
FCX
$97.5B
$66.6M 0.11%
3,790,326
+362,395
+11% +$6.8M
BBWI icon
203
Bath & Body Works
BBWI
$4.1B
$66.5M 0.11%
2,152,815
-323,446
-13% -$12.2M
SLF icon
204
Sun Life Financial
SLF
$45.4B
$65.8M 0.11%
1,600,882
-118,155
-7% -$4.98M
HST icon
205
Host Hotels & Resorts
HST
$16B
$65.6M 0.11%
3,521,242
-1,163,901
-25% -$22.7M
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$16.7B
$65.5M 0.11%
434,011
-215,508
-33% -$31.6M
NOC icon
207
Northrop Grumman
NOC
$81.2B
$65.3M 0.1%
187,053
-26,592
-12% -$8.91M
NSC icon
208
Norfolk Southern
NSC
$75.1B
$65M 0.1%
478,486
+238,889
+100% +$34.4M
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$47.9B
$64.3M 0.1%
1,543,528
+296,385
+24% +$11.7M
AIG icon
210
American International
AIG
$41.3B
$63.8M 0.1%
1,173,243
+88,063
+8% +$5.2M
SEE
211
DELISTED
Sealed Air
SEE
$62.7M 0.1%
1,465,893
-1,496,640
-51% -$67.6M
AXP icon
212
American Express
AXP
$230B
$62.4M 0.1%
668,712
-53,665
-7% -$5.2M
FAST icon
213
Fastenal
FAST
$59.5B
$62.2M 0.1%
4,554,924
-911,612
-17% -$12.6M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$61.9M 0.1%
360,056
+47,380
+15% +$8.35M
TCOM icon
215
Trip.com Group
TCOM
$29.1B
$61.4M 0.1%
1,316,436
-37,700
-3% -$1.77M
NEE icon
216
NextEra Energy
NEE
$177B
$60.9M 0.1%
1,491,276
+148,332
+11% +$5.72M
K
217
DELISTED
Kellanova
K
$60.7M 0.1%
994,141
+81,152
+9% +$5.12M
HBI
218
DELISTED
Hanesbrands
HBI
$60.4M 0.1%
3,281,302
-1,475,997
-31% -$30.5M
NOW icon
219
ServiceNow
NOW
$129B
$59.9M 0.1%
1,809,765
+351,405
+24% +$10.8M
WEC icon
220
WEC Energy
WEC
$35.1B
$59.2M 0.09%
944,634
+23,920
+3% +$1.48M
PSX icon
221
Phillips 66
PSX
$81.4B
$58.9M 0.09%
613,733
+39,256
+7% +$3.82M
GT icon
222
Goodyear
GT
$1.85B
$58.8M 0.09%
2,213,255
+311,773
+16% +$9.64M
DXC icon
223
DXC Technology
DXC
$1.73B
$58.7M 0.09%
675,506
+185,779
+38% +$16.3M
IVZ icon
224
Invesco
IVZ
$13.9B
$58.1M 0.09%
1,813,558
-5,589,737
-76% -$193M
CLX icon
225
Clorox
CLX
$12.7B
$57.6M 0.09%
432,640
+2,327
+0.5% +$313K
7 8
9
10 11

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SHP
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SBSB
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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.