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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
DELL icon
451
Dell
DELL
$293B
$24.5M 0.04%
1,032,601
+867,420
+525% +$19.2M
ELLI
452
DELISTED
Ellie Mae Inc
ELLI
$24.5M 0.04%
235,930
+5,800
+3% +$589K
CFG icon
453
Citizens Financial Group
CFG
$30.6B
$24.4M 0.04%
627,798
-189,650
-23% -$7.9M
WUBA
454
DELISTED
58.com Inc
WUBA
$24.4M 0.04%
351,728
+196,879
+127% +$16.1M
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24.3M 0.04%
375,644
+15,328
+4% +$991K
ROK icon
456
Rockwell Automation
ROK
$49B
$24.3M 0.04%
146,295
+13,188
+10% +$2.29M
MET icon
457
MetLife
MET
$62.1B
$24.2M 0.03%
555,734
+131,640
+31% +$6.14M
KMI icon
458
Kinder Morgan
KMI
$68.7B
$24.1M 0.03%
1,363,010
+583,392
+75% +$9.54M
WPM icon
459
Wheaton Precious Metals
WPM
$60.9B
$24M 0.03%
1,087,924
+97,385
+10% +$2.1M
AMD icon
460
Advanced Micro Devices
AMD
$789B
$24M 0.03%
1,598,500
-108,207
-6% -$1.38M
SHW icon
461
Sherwin-Williams
SHW
$89.8B
$23.8M 0.03%
175,044
-877,143
-83% -$113M
DINO icon
462
HF Sinclair
DINO
$14.5B
$23.7M 0.03%
346,897
+116,852
+51% +$7.78M
HBI
463
DELISTED
Hanesbrands
HBI
$23.7M 0.03%
1,077,061
-2,204,241
-67% -$41.6M
NTAP icon
464
NetApp
NTAP
$37.2B
$23.7M 0.03%
301,566
-79,454
-21% -$5.59M
DRI icon
465
Darden Restaurants
DRI
$24.4B
$23.7M 0.03%
221,030
-26,117
-11% -$2.39M
PBCT
466
DELISTED
People's United Financial Inc
PBCT
$23.4M 0.03%
1,294,457
+712,674
+122% +$13.3M
PII icon
467
Polaris
PII
$4.07B
$23.4M 0.03%
191,499
+159,538
+499% +$18.7M
RF icon
468
Regions Financial
RF
$26.8B
$23.4M 0.03%
1,315,734
+80,895
+7% +$1.51M
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$23.4M 0.03%
205,633
+68,961
+50% +$8.25M
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23.4M 0.03%
718,201
+195,649
+37% +$6.2M
AVY icon
471
Avery Dennison
AVY
$13.4B
$23.4M 0.03%
228,799
+168,504
+279% +$17.8M
KNX icon
472
Knight Transportation
KNX
$11.4B
$23.3M 0.03%
610,711
+400,214
+190% +$16.5M
ALLE icon
473
Allegion
ALLE
$14.4B
$23.1M 0.03%
298,796
+134,803
+82% +$10.8M
FISV
474
Fiserv Inc
FISV
$27.9B
$23M 0.03%
310,320
+48,792
+19% +$3.54M
FRC
475
DELISTED
First Republic Bank
FRC
$22.9M 0.03%
236,220
-26,228
-10% -$2.53M
17 18
19
20 21

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.