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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
TPR icon
301
Tapestry
TPR
$32.8B
$43.7M 0.06%
936,389
-1,540,699
-62% -$74.1M
FUN icon
302
Cedar Fair
FUN
$1.67B
$43.4M 0.06%
689,069
-53,241
-7% -$3.47M
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
$43.2M 0.06%
224,430
+35,382
+19% +$7.06M
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
$43.1M 0.06%
662,183
+6,143
+0.9% +$378K
TSN icon
305
Tyson Foods
TSN
$20.4B
$43M 0.06%
624,840
-41,133
-6% -$2.86M
IVZ icon
306
Invesco
IVZ
$13.9B
$43M 0.06%
1,618,823
-194,735
-11% -$5.6M
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$16.7B
$42.8M 0.06%
248,450
-185,561
-43% -$30.3M
ATVI
308
DELISTED
Activision Blizzard
ATVI
$42.5M 0.06%
556,490
+196,442
+55% +$13.9M
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.4M 0.06%
852,639
-283,215
-25% -$11.2M
CATY icon
310
Cathay General Bancorp
CATY
$4.24B
$42.3M 0.06%
1,044,677
+124,851
+14% +$5.17M
HLT icon
311
Hilton Worldwide
HLT
$71.5B
$42.2M 0.06%
533,609
+38,888
+8% +$3.16M
SNPS icon
312
Synopsys
SNPS
$79.7B
$42M 0.06%
491,193
+78,314
+19% +$6.83M
PGR icon
313
Progressive
PGR
$125B
$42M 0.06%
710,535
+252,134
+55% +$15.4M
RY icon
314
Royal Bank of Canada
RY
$293B
$41.8M 0.06%
555,351
+96,040
+21% +$7.35M
DRE
315
DELISTED
Duke Realty Corp.
DRE
$41.8M 0.06%
1,439,916
-18,119
-1% -$500K
APC
316
DELISTED
Anadarko Petroleum
APC
$41.8M 0.06%
570,646
+170,957
+43% +$11.6M
XYL icon
317
Xylem
XYL
$28.1B
$41.8M 0.06%
620,075
-107,545
-15% -$7.81M
KDP icon
318
Keurig Dr Pepper
KDP
$40.8B
$41.8M 0.06%
342,396
-222,490
-39% -$26.7M
BAP icon
319
Credicorp
BAP
$30.7B
$41.1M 0.06%
182,378
-25,940
-12% -$5.9M
AET
320
DELISTED
Aetna Inc
AET
$41M 0.06%
223,697
-325
-0.1% -$57.9K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.2B
$41M 0.06%
706,876
-1,320,518
-65% -$69.3M
XPO icon
322
XPO
XPO
$23.7B
$40.5M 0.06%
1,170,367
+398,556
+52% +$14.5M
ULTA icon
323
Ulta Beauty
ULTA
$24.3B
$39.9M 0.06%
170,777
+79,755
+88% +$19.3M
NI icon
324
NiSource
NI
$20.4B
$39.7M 0.06%
1,510,574
-68,491
-4% -$1.68M
ISRG icon
325
Intuitive Surgical
ISRG
$134B
$39.4M 0.06%
247,296
+44,691
+22% +$6.82M
11 12
13
14 15

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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.