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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
KLAC icon
351
KLA
KLAC
$259B
$35.5M 0.05%
3,458,840
+34,020
+1% +$370K
EQR icon
352
Equity Residential
EQR
$25.1B
$35M 0.05%
549,782
-36,253
-6% -$2.26M
IP icon
353
International Paper
IP
$22B
$34.9M 0.05%
708,522
-125,830
-15% -$6.43M
AMH icon
354
American Homes 4 Rent
AMH
$12.5B
$34.6M 0.05%
1,561,228
+190,797
+14% +$3.9M
FHN icon
355
First Horizon
FHN
$12.1B
$34.6M 0.05%
1,937,422
+121,788
+7% +$2.29M
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.4M 0.05%
497,348
+143,262
+40% +$9.92M
WY icon
357
Weyerhaeuser
WY
$18.4B
$34.4M 0.05%
943,321
+465,346
+97% +$17M
BG icon
358
Bunge Global
BG
$20.8B
$34.1M 0.05%
488,918
-45,601
-9% -$3.26M
TRGP icon
359
Targa Resources
TRGP
$55.1B
$34M 0.05%
686,579
+548,934
+399% +$26.1M
FNV icon
360
Franco-Nevada
FNV
$46B
$33.9M 0.05%
463,595
+12,623
+3% +$895K
ES icon
361
Eversource Energy
ES
$27.2B
$33.8M 0.05%
576,225
+49,543
+9% +$2.85M
BF.B icon
362
Brown-Forman Class B
BF.B
$13.1B
$33.7M 0.05%
688,525
+281,110
+69% +$15.4M
MAR icon
363
Marriott International
MAR
$92.3B
$33.7M 0.05%
266,221
+144,240
+118% +$19.6M
NCLH icon
364
Norwegian Cruise Line
NCLH
$8.84B
$33.5M 0.05%
709,957
-814,779
-53% -$42.9M
CI icon
365
Cigna
CI
$74.6B
$33.4M 0.05%
196,294
+48,389
+33% +$8.38M
HRL icon
366
Hormel Foods
HRL
$13.8B
$33.4M 0.05%
896,256
+303,137
+51% +$10.9M
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$126B
$33.3M 0.05%
195,756
-1,078,358
-85% -$167M
PK icon
368
Park Hotels & Resorts
PK
$2.97B
$33.1M 0.05%
1,080,158
+14,496
+1% +$433K
RS icon
369
Reliance Steel & Aluminium
RS
$21.6B
$32.8M 0.05%
374,285
-17,910
-5% -$1.63M
VMC icon
370
Vulcan Materials
VMC
$36.9B
$32.5M 0.05%
251,846
-27,756
-10% -$3.42M
TKR icon
371
Timken Company
TKR
$9.03B
$32.4M 0.05%
743,903
-108,633
-13% -$5.07M
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.12T
$32.2M 0.05%
114
-18
-14% -$5.27M
FMX icon
373
Fomento Económico Mexicano
FMX
$41.7B
$32.1M 0.05%
365,344
+17,200
+5% +$1.52M
SPR
374
DELISTED
Spirit AeroSystems
SPR
$31.7M 0.05%
368,535
+287,554
+355% +$24.2M
ORI icon
375
Old Republic International
ORI
$10.4B
$31.3M 0.05%
1,573,353
-340,736
-18% -$7.13M
13 14
15
16 17

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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.