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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
RSG icon
401
Republic Services
RSG
$65.7B
$28.9M 0.04%
422,847
+136,155
+47% +$9.17M
PCG icon
402
PG&E
PCG
$38.5B
$28.6M 0.04%
672,804
+32,685
+5% +$1.42M
DUK icon
403
Duke Energy
DUK
$97.3B
$28.6M 0.04%
361,709
+37,050
+11% +$2.85M
LEA icon
404
Lear
LEA
$8.18B
$28.6M 0.04%
153,862
-95,847
-38% -$18.8M
PKG icon
405
Packaging Corp of America
PKG
$22.8B
$28.5M 0.04%
255,215
+49,149
+24% +$5.74M
BXP icon
406
Boston Properties
BXP
$11.1B
$28.5M 0.04%
227,200
-51,462
-18% -$6.24M
FL
407
DELISTED
Foot Locker
FL
$28.5M 0.04%
540,869
-219,060
-29% -$10.6M
BMO icon
408
Bank of Montreal
BMO
$127B
$28.4M 0.04%
367,020
-77,641
-17% -$5.98M
EXPD icon
409
Expeditors International
EXPD
$23.2B
$28.2M 0.04%
386,019
+60,922
+19% +$4.26M
CHRW icon
410
C.H. Robinson
CHRW
$17.5B
$28.2M 0.04%
337,236
+66,103
+24% +$5.9M
EDU icon
411
New Oriental
EDU
$8.98B
$27.8M 0.04%
293,930
-18,278
-6% -$1.75M
CPAY icon
412
Corpay
CPAY
$25.7B
$27.6M 0.04%
131,261
+37,580
+40% +$7.71M
B
413
Barrick Mining
B
$73.2B
$27.6M 0.04%
2,098,576
+360,313
+21% +$4.72M
ESS icon
414
Essex Property Trust
ESS
$18.5B
$27.5M 0.04%
115,140
+5,307
+5% +$1.26M
EPAM icon
415
EPAM Systems
EPAM
$5.03B
$27.2M 0.04%
218,663
+130,363
+148% +$15.7M
SJM icon
416
J.M. Smucker
SJM
$12.8B
$27.2M 0.04%
252,643
-21,074
-8% -$2.37M
MKSI icon
417
MKS Inc
MKSI
$20.6B
$27.1M 0.04%
283,471
+275,257
+3,351% +$30M
CNP icon
418
CenterPoint Energy
CNP
$26.8B
$27.1M 0.04%
978,905
+362,472
+59% +$9.51M
EQT icon
419
EQT Corp
EQT
$32.3B
$27.1M 0.04%
902,852
+644,318
+249% +$18M
PH icon
420
Parker-Hannifin
PH
$135B
$27M 0.04%
173,343
+34,467
+25% +$5.88M
SO icon
421
Southern Company
SO
$107B
$26.7M 0.04%
577,353
-282,522
-33% -$12.6M
SRE icon
422
Sempra
SRE
$54.8B
$26.6M 0.04%
457,890
+127,082
+38% +$6.95M
PFG icon
423
Principal Financial Group
PFG
$24.3B
$26.5M 0.04%
500,717
+18,790
+4% +$1.09M
WTRG icon
424
Essential Utilities
WTRG
$11.4B
$26.5M 0.04%
753,109
-19,431
-3% -$666K
CERN
425
DELISTED
Cerner Corp
CERN
$26.5M 0.04%
443,029
+169,530
+62% +$10M
15 16
17
18 19

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SBSB
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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.