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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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$38.8M 0.06%
587,451
+344,331
+142% +$23.4M
EXC icon
327
Exelon
EXC
$47B
$38.4M 0.06%
1,263,656
+498,768
+65% +$14.3M
ABMD
328
DELISTED
Abiomed Inc
ABMD
$38.2M 0.06%
93,306
+23,751
+34% +$8.6M
PANW icon
329
Palo Alto Networks
PANW
$297B
$38M 0.05%
1,110,738
+395,838
+55% +$13.2M
AZN icon
330
AstraZeneca
AZN
$250B
$38M 0.05%
541,170
-41,689
-7% -$3M
ADSK icon
331
Autodesk
ADSK
$52.6B
$37.9M 0.05%
289,216
+10,464
+4% +$1.39M
AGN
332
DELISTED
Allergan plc
AGN
$37.8M 0.05%
226,693
-112,867
-33% -$18.1M
AEE icon
333
Ameren
AEE
$30.1B
$37.8M 0.05%
621,037
+72,368
+13% +$4.16M
AKAM icon
334
Akamai
AKAM
$15.9B
$37.6M 0.05%
513,112
+78,118
+18% +$5.86M
NOC icon
335
Northrop Grumman
NOC
$81.2B
$37.6M 0.05%
122,057
-64,996
-35% -$21.5M
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.9B
$37.1M 0.05%
747,480
+256,941
+52% +$12.8M
TRV icon
337
Travelers Companies
TRV
$80.2B
$37M 0.05%
302,147
+22,679
+8% +$2.97M
ILMN icon
338
Illumina
ILMN
$28.4B
$37M 0.05%
136,056
+54,220
+66% +$13.8M
ED icon
339
Consolidated Edison
ED
$39.9B
$36.9M 0.05%
473,842
+20,261
+4% +$1.55M
RDN icon
340
Radian Group
RDN
$4.93B
$36.9M 0.05%
2,272,999
+47,312
+2% +$773K
CMA
341
DELISTED
Comerica
CMA
$36.7M 0.05%
404,189
+43,793
+12% +$4.2M
LUV icon
342
Southwest Airlines
LUV
$23B
$36.2M 0.05%
712,212
-121,302
-15% -$6.39M
PARA
343
DELISTED
Paramount Global Class B
PARA
$36.2M 0.05%
643,131
-30,956
-5% -$1.62M
VOYA icon
344
Voya Financial
VOYA
$9.19B
$36.1M 0.05%
769,115
+61,682
+9% +$3.19M
GLPI icon
345
Gaming and Leisure Properties
GLPI
$12.8B
$36.1M 0.05%
1,007,938
+122,820
+14% +$4.26M
LHX icon
346
L3Harris
LHX
$53.4B
$35.9M 0.05%
248,452
+18,310
+8% +$2.84M
AWK icon
347
American Water Works
AWK
$26.9B
$35.8M 0.05%
419,049
-120,693
-22% -$9.98M
ATO icon
348
Atmos Energy
ATO
$28.8B
$35.7M 0.05%
395,958
-63,464
-14% -$5.49M
INCY icon
349
Incyte
INCY
$24.4B
$35.6M 0.05%
531,663
+26,706
+5% +$1.83M
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35.5M 0.05%
406,981
+14,692
+4% +$1.31M
12 13
14
15 16

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SBSB
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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.