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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
MTN icon
251
Vail Resorts
MTN
$5.3B
$53.9M 0.08%
196,550
+93,945
+92% +$23M
HSY icon
252
Hershey
HSY
$36.6B
$53.8M 0.08%
578,215
+198,431
+52% +$18.5M
PX
253
DELISTED
Praxair Inc
PX
$53.7M 0.08%
339,543
+65,609
+24% +$10.1M
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$53.5M 0.08%
504,664
+69,487
+16% +$7.07M
AIG icon
255
American International
AIG
$41.3B
$53.4M 0.08%
1,007,604
-165,639
-14% -$8.96M
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$53.2M 0.08%
758,697
+151,453
+25% +$11.6M
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.56B
$52.8M 0.08%
418,377
+22,555
+6% +$2.82M
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$52.7M 0.08%
1,493,079
-248,928
-14% -$8.46M
PPLI
259
People Inc
PPLI
$3.1B
$52.6M 0.08%
1,930,858
+1,211,848
+169% +$33.2M
AMG icon
260
Affiliated Managers Group
AMG
$9.76B
$52.1M 0.08%
350,666
-336,392
-49% -$55.4M
CSX icon
261
CSX Corp
CSX
$93.1B
$52M 0.08%
2,446,560
+376,920
+18% +$7.76M
XLNX
262
DELISTED
Xilinx Inc
XLNX
$51.9M 0.07%
795,930
+307,435
+63% +$21M
AVGO icon
263
Broadcom
AVGO
$2.04T
$51.8M 0.07%
2,136,190
-9,083,880
-81% -$223M
LNT icon
264
Alliant Energy
LNT
$18B
$51.7M 0.07%
1,222,309
+124,565
+11% +$5.13M
AEM icon
265
Agnico Eagle Mines
AEM
$90.5B
$51.7M 0.07%
1,127,731
+169,059
+18% +$7.44M
TIF
266
DELISTED
Tiffany & Co.
TIF
$51.5M 0.07%
391,047
+61,966
+19% +$7.08M
OC icon
267
Owens Corning
OC
$12.4B
$50.9M 0.07%
802,648
+320,144
+66% +$22.1M
FTV icon
268
Fortive
FTV
$18.6B
$50.6M 0.07%
1,040,948
+126,117
+14% +$6.02M
GRC icon
269
Gorman-Rupp
GRC
$2.21B
$50.4M 0.07%
1,441,081
-17,800
-1% -$581K
VRSK icon
270
Verisk Analytics
VRSK
$25B
$49.6M 0.07%
461,103
+88,598
+24% +$9.43M
UHS icon
271
Universal Health Services
UHS
$10.5B
$49.5M 0.07%
444,466
+72,169
+19% +$8.46M
TFC icon
272
Truist Financial
TFC
$64B
$49.1M 0.07%
972,925
-2,967
-0.3% -$158K
QCOM icon
273
Qualcomm
QCOM
$176B
$48.9M 0.07%
872,053
-744,897
-46% -$41.6M
NTR icon
274
Nutrien
NTR
$30.7B
$48.6M 0.07%
893,747
+394,907
+79% +$19.6M
FSLR icon
275
First Solar
FSLR
$26.9B
$48.6M 0.07%
922,725
+220,638
+31% +$14.4M
9 10
11
12 13

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.