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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
+3.16%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$6.98B
Cap. Flow
+$4.09B
Cap. Flow %
5.89%
Top 10 Hldgs %
17.22%
Holding
1,674
New
131
Increased
736
Reduced
517
Closed
111

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$544M
2
PEP icon
PepsiCo
PEP
+$334M
3
EMR icon
Emerson Electric
EMR
+$333M
4
COST icon
Costco
COST
+$245M
5
T icon
AT&T
T
+$243M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$653M
2
C icon
Citigroup
C
+$242M
3
EOG icon
EOG Resources
EOG
+$230M
4
AVGO icon
Broadcom
AVGO
+$223M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$167M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.81%
3 Healthcare 12.34%
4 Consumer Discretionary 11.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$31.6B
$63.1M 0.09%
2,835,874
-364,407
-11% -$8.81M
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$62.3M 0.09%
807,517
+169,093
+26% +$12.7M
ELV icon
228
Elevance Health
ELV
$85.5B
$62M 0.09%
260,629
+5,906
+2% +$1.37M
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$61.8M 0.09%
497,728
-479,573
-49% -$56M
ADM icon
230
Archer Daniels Midland
ADM
$36.9B
$61.8M 0.09%
1,347,769
+238,326
+21% +$10.7M
VTR icon
231
Ventas
VTR
$47.9B
$61.4M 0.09%
1,077,423
+479,742
+80% +$25.1M
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$60.7M 0.09%
2,910,707
-19,160
-0.7% -$378K
NEM icon
233
Newmont
NEM
$119B
$60.4M 0.09%
1,601,051
+212,369
+15% +$8.35M
FAST icon
234
Fastenal
FAST
$59.5B
$59.8M 0.09%
4,970,544
+415,620
+9% +$5.38M
NDAQ icon
235
Nasdaq
NDAQ
$52.9B
$59.5M 0.09%
1,955,613
-409,062
-17% -$12.3M
CNI icon
236
Canadian National Railway
CNI
$76.6B
$58.7M 0.08%
717,851
-194,943
-21% -$15.5M
BIIB icon
237
Biogen
BIIB
$30.7B
$58.5M 0.08%
201,519
+9,866
+5% +$2.77M
STZ icon
238
Constellation Brands
STZ
$23.2B
$58.1M 0.08%
265,500
+53,381
+25% +$12.1M
OGE icon
239
OGE Energy
OGE
$9.71B
$58M 0.08%
1,647,617
+155,617
+10% +$5.23M
NBIS
240
Nebius Group N.V.
NBIS
$47.7B
$57.7M 0.08%
1,606,408
+666,070
+71% +$23.2M
PSA icon
241
Public Storage
PSA
$61.3B
$57.2M 0.08%
252,143
-28,571
-10% -$5.95M
AON icon
242
Aon
AON
$76B
$56.5M 0.08%
412,008
+82,859
+25% +$11.7M
WCN
243
Waste Connections
WCN
$42B
$56.3M 0.08%
747,754
+17,528
+2% +$1.31M
NOW icon
244
ServiceNow
NOW
$129B
$56.1M 0.08%
1,627,330
-182,435
-10% -$6.32M
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$55.5M 0.08%
3,217,337
-572,989
-15% -$9.72M
JWN
246
DELISTED
Nordstrom
JWN
$55.5M 0.08%
1,072,290
-77,050
-7% -$3.82M
AMAT icon
247
Applied Materials
AMAT
$428B
$55.1M 0.08%
1,192,632
+340,465
+40% +$17.6M
DVN icon
248
Devon Energy
DVN
$47.3B
$54.9M 0.08%
1,248,453
+19,344
+2% +$749K
CLX icon
249
Clorox
CLX
$12.7B
$54.5M 0.08%
402,724
-29,916
-7% -$3.69M
LVS icon
250
Las Vegas Sands
LVS
$29.6B
$54M 0.08%
707,664
+225,082
+47% +$17.2M
8 9
10
11 12

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SHP
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SBSB
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PAG
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BUB
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Amundi Asset Management US's Q2 2018 Portfolio in Review

As of Q2 2018, Amundi Asset Management US held 1,674 positions worth $69.4B, up 11% from $62.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amundi Asset Management US deployed $4.09B of net new capital in Q2 2018, opening 131 new positions and adding to 736 existing holdings. Its largest new stake was Cactus: 648,373 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $242M trimmed.

  • Amundi Asset Management US's largest Q2 2018 buy was Cactus: 648,373 shares worth $21.9M.
  • Amundi Asset Management US added most to Booking.com in Q2 2018, an estimated $544M increase.
  • Amundi Asset Management US's biggest Q2 2018 reduction was Citigroup, cutting an estimated $242M.
  • Amundi Asset Management US fully exited Time Warner Inc in Q2 2018, selling an estimated $653M.
  • Amundi Asset Management US's ten largest holdings make up 17% of its $69.4B portfolio in Q2 2018.
  • Amundi Asset Management US opened 131 new positions and closed 111 in Q2 2018.
  • Amundi Asset Management US's portfolio value rose 11% quarter-over-quarter to $69.4B.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.