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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
MSCI icon
276
MSCI
MSCI
$40.9B
$48.2M 0.07%
291,260
+69,669
+31% +$11M
AER icon
277
AerCap
AER
$23.8B
$48.1M 0.07%
887,946
+41,557
+5% +$2.24M
AVB icon
278
AvalonBay Communities
AVB
$26.8B
$47.5M 0.07%
276,427
+12,062
+5% +$1.99M
SLF icon
279
Sun Life Financial
SLF
$45.4B
$47.1M 0.07%
1,173,294
-427,588
-27% -$17.7M
MSI icon
280
Motorola Solutions
MSI
$77.4B
$47M 0.07%
403,926
-138,179
-25% -$15.2M
TSS
281
DELISTED
Total System Services, Inc.
TSS
$46.7M 0.07%
552,892
+67,279
+14% +$5.79M
SIVB
282
DELISTED
SVB Financial Group
SIVB
$46.7M 0.07%
161,682
+28,836
+22% +$8.47M
LMT icon
283
Lockheed Martin
LMT
$136B
$46.5M 0.07%
157,502
-4,367
-3% -$1.41M
UNM icon
284
Unum
UNM
$14.3B
$46.5M 0.07%
1,257,856
+105,842
+9% +$4.42M
FBIN icon
285
Fortune Brands Innovations
FBIN
$6.06B
$46.4M 0.07%
1,012,124
+93,094
+10% +$4.52M
KHC icon
286
Kraft Heinz
KHC
$30B
$46.1M 0.07%
734,601
+211,863
+41% +$12.6M
NTRS icon
287
Northern Trust
NTRS
$33.9B
$46.1M 0.07%
448,371
-60,009
-12% -$6.36M
SYK icon
288
Stryker
SYK
$130B
$45.8M 0.07%
271,527
-41,284
-13% -$6.94M
INGR icon
289
Ingredion
INGR
$6.58B
$45.5M 0.07%
411,239
+13,847
+3% +$1.63M
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
$45.4M 0.07%
647,865
+439,318
+211% +$28.7M
GG
291
DELISTED
Goldcorp Inc
GG
$45.3M 0.07%
3,304,855
+349,632
+12% +$4.85M
ETR icon
292
Entergy
ETR
$50B
$45.2M 0.07%
1,119,186
-81,628
-7% -$3.23M
RJF icon
293
Raymond James Financial
RJF
$34B
$44.9M 0.06%
754,166
+686,331
+1,012% +$42.6M
SLG icon
294
SL Green Realty
SLG
$3.99B
$44.9M 0.06%
460,904
-1,667
-0.4% -$157K
AMP icon
295
Ameriprise Financial
AMP
$48.8B
$44.3M 0.06%
316,947
+52,433
+20% +$7.43M
CSGP icon
296
CoStar Group
CSGP
$12.3B
$44.1M 0.06%
1,069,470
+117,440
+12% +$4.52M
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
$43.9M 0.06%
801,114
+90,521
+13% +$5.39M
DLTR icon
298
Dollar Tree
DLTR
$25.2B
$43.8M 0.06%
515,700
+68,878
+15% +$6.35M
UAL icon
299
United Airlines
UAL
$42.1B
$43.8M 0.06%
627,871
-440,099
-41% -$30.6M
MTB icon
300
M&T Bank
MTB
$36.2B
$43.8M 0.06%
257,159
+15,785
+7% +$2.83M
10 11
12
13 14

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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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AAM
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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.