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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
SU icon
426
Suncor Energy
SU
$70.3B
$26.4M 0.04%
647,978
+63,457
+11% +$2.47M
ANSS
427
DELISTED
Ansys
ANSS
$26.3M 0.04%
151,080
+4,506
+3% +$750K
TRU icon
428
TransUnion
TRU
$15.3B
$26.3M 0.04%
367,076
-106,253
-22% -$7.08M
NFG icon
429
National Fuel Gas
NFG
$7.65B
$26.2M 0.04%
494,732
-40,035
-7% -$2.07M
INVH icon
430
Invitation Homes
INVH
$18B
$26.2M 0.04%
1,135,469
+592,783
+109% +$13.4M
ALL icon
431
Allstate
ALL
$67.5B
$26.1M 0.04%
285,897
-3,751
-1% -$357K
GD icon
432
General Dynamics
GD
$106B
$26M 0.04%
139,730
+6,732
+5% +$1.38M
PPG icon
433
PPG Industries
PPG
$26.6B
$25.9M 0.04%
250,070
-427,899
-63% -$45.3M
ENV
434
DELISTED
ENVESTNET, INC.
ENV
$25.9M 0.04%
472,048
+250,438
+113% +$13.9M
HAS icon
435
Hasbro
HAS
$13.2B
$25.9M 0.04%
280,738
+92,078
+49% +$8.09M
DOV icon
436
Dover
DOV
$28.4B
$25.8M 0.04%
352,733
+101,620
+40% +$7.78M
SPLK
437
DELISTED
Splunk Inc
SPLK
$25.8M 0.04%
259,958
-58,221
-18% -$6.33M
BCE icon
438
BCE
BCE
$21.2B
$25.7M 0.04%
635,943
-93,373
-13% -$3.92M
COL
439
DELISTED
Rockwell Collins
COL
$25.7M 0.04%
190,811
-16,226
-8% -$2.2M
SSNC icon
440
SS&C Technologies
SSNC
$18.6B
$25.6M 0.04%
494,185
+229,692
+87% +$11.6M
CPT icon
441
Camden Property Trust
CPT
$11.3B
$25.5M 0.04%
279,373
-12,209
-4% -$1.06M
EXAS
442
DELISTED
Exact Sciences
EXAS
$25.5M 0.04%
425,731
+5,121
+1% +$276K
FUL icon
443
H.B. Fuller
FUL
$3.28B
$25.4M 0.04%
472,538
-27,344
-5% -$1.42M
TMUS icon
444
T-Mobile US
TMUS
$190B
$25.3M 0.04%
424,079
+165,170
+64% +$9.78M
BC icon
445
Brunswick
BC
$5.28B
$25.3M 0.04%
392,645
+125,231
+47% +$7.82M
AAL icon
446
American Airlines Group
AAL
$10.6B
$25.1M 0.04%
662,000
-32,678
-5% -$1.44M
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$12.4B
$25.1M 0.04%
266,542
+15,457
+6% +$1.35M
O icon
448
Realty Income
O
$59.1B
$24.8M 0.04%
476,167
-241,879
-34% -$12.3M
PTEN icon
449
Patterson-UTI
PTEN
$3.76B
$24.8M 0.04%
1,377,007
-716,595
-34% -$14.4M
ENB icon
450
Enbridge
ENB
$112B
$24.8M 0.04%
693,600
-491,006
-41% -$15.6M
16 17
18
19 20

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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.