We are live on ! Find out more
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
GT icon
376
Goodyear
GT
$1.85B
$31.2M 0.05%
1,340,234
-873,021
-39% -$22.4M
FMC icon
377
FMC
FMC
$1.33B
$31.2M 0.04%
402,760
+114,186
+40% +$8.47M
KALU icon
378
Kaiser Aluminum
KALU
$3.02B
$31M 0.04%
298,068
-24,769
-8% -$2.63M
PHM icon
379
Pultegroup
PHM
$25.3B
$30.8M 0.04%
1,072,811
+11,136
+1% +$335K
ANDV
380
DELISTED
Andeavor
ANDV
$30.6M 0.04%
233,603
-299,413
-56% -$39.4M
EAT icon
381
Brinker International
EAT
$9.66B
$30.6M 0.04%
643,115
-8,632
-1% -$383K
APD icon
382
Air Products & Chemicals
APD
$67.6B
$30.6M 0.04%
196,393
+32,856
+20% +$5.37M
HES
383
DELISTED
Hess
HES
$30.4M 0.04%
455,041
-31,389
-6% -$1.88M
MNST icon
384
Monster Beverage
MNST
$88.5B
$30.4M 0.04%
1,060,766
+89,140
+9% +$2.41M
VMW
385
DELISTED
VMware, Inc
VMW
$30.3M 0.04%
206,264
+142,075
+221% +$19.6M
M icon
386
Macy's
M
$6.68B
$30.3M 0.04%
809,730
+633,968
+361% +$21.2M
COF icon
387
Capital One
COF
$134B
$30.3M 0.04%
329,504
+60,160
+22% +$5.69M
EMN icon
388
Eastman Chemical
EMN
$8.42B
$30.1M 0.04%
301,546
+25,941
+9% +$2.74M
GPC icon
389
Genuine Parts
GPC
$18.7B
$30.1M 0.04%
328,300
+41,393
+14% +$3.78M
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$9.42B
$30.1M 0.04%
104,199
+1,672
+2% +$462K
TXT icon
391
Textron
TXT
$15.4B
$30M 0.04%
455,450
+125,856
+38% +$8.12M
PAYX icon
392
Paychex
PAYX
$42.7B
$29.9M 0.04%
437,173
+128,447
+42% +$8.29M
SIRI icon
393
SiriusXM
SIRI
$10.1B
$29.6M 0.04%
437,423
-11,758
-3% -$794K
GM icon
394
General Motors
GM
$76.8B
$29.6M 0.04%
750,960
+78,105
+12% +$3.08M
CTAS icon
395
Cintas
CTAS
$81.3B
$29.5M 0.04%
637,960
+116,520
+22% +$5.24M
CAG icon
396
Conagra Brands
CAG
$7.23B
$29.3M 0.04%
819,148
+121,567
+17% +$4.53M
VWTR
397
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$29.2M 0.04%
2,508,112
-5,450
-0.2% -$62.2K
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$29.2M 0.04%
477,636
+17,957
+4% +$1.11M
ZION icon
399
Zions Bancorporation
ZION
$10.3B
$29.2M 0.04%
553,672
+291,319
+111% +$16.1M
CRI icon
400
Carter's
CRI
$1.47B
$29M 0.04%
267,833
-9,982
-4% -$1.07M
14 15
16
17 18

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.