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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
+96.88%
5 Year Est. Return
+179.37%
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
ROST icon
26
Ross Stores
ROST
$81.2B
$454M 0.65%
5,353,559
+708,948
+15% +$57.7M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$453M 0.65%
2,189,196
+238,343
+12% +$50.6M
AMZN icon
28
Amazon
AMZN
$2.94T
$452M 0.65%
5,321,940
+46,320
+0.9% +$3.68M
MRSH
29
Marsh
MRSH
$91.4B
$446M 0.64%
5,439,107
+763,106
+16% +$62.3M
CSCO icon
30
Cisco
CSCO
$479B
$425M 0.61%
9,886,118
-3,197,244
-24% -$140M
ADBE icon
31
Adobe
ADBE
$103B
$415M 0.6%
1,703,980
+213,105
+14% +$50.4M
MRK icon
32
Merck
MRK
$317B
$404M 0.58%
6,972,413
+765,289
+12% +$43.2M
ZTS icon
33
Zoetis
ZTS
$31.2B
$398M 0.57%
4,666,581
+1,898,193
+69% +$160M
LH icon
34
Labcorp
LH
$25.4B
$383M 0.55%
2,484,957
+1,512,369
+155% +$228M
ECL icon
35
Ecolab
ECL
$80.3B
$383M 0.55%
2,728,791
-84,550
-3% -$12.2M
CDW icon
36
CDW
CDW
$17.9B
$382M 0.55%
4,728,945
+223,132
+5% +$17.3M
MCD icon
37
McDonald's
MCD
$195B
$382M 0.55%
2,437,148
+393,990
+19% +$63.9M
EMR icon
38
Emerson Electric
EMR
$91B
$376M 0.54%
5,436,861
+4,737,249
+677% +$333M
INTC icon
39
Intel
INTC
$510B
$369M 0.53%
7,425,780
-12,039
-0.2% -$639K
ORCL icon
40
Oracle
ORCL
$416B
$366M 0.53%
8,298,858
+1,893,492
+30% +$87.2M
UNP icon
41
Union Pacific
UNP
$176B
$359M 0.52%
2,532,920
+1,186,524
+88% +$165M
PYPL icon
42
PayPal
PYPL
$49.6B
$354M 0.51%
4,255,801
+1,154,314
+37% +$92M
FTI icon
43
TechnipFMC
FTI
$27.2B
$349M 0.5%
14,773,224
-3,382,770
-19% -$80.6M
MU icon
44
Micron Technology
MU
$1.01T
$346M 0.5%
6,605,434
+527,134
+9% +$28.5M
COST icon
45
Costco
COST
$418B
$333M 0.48%
1,593,821
+1,239,434
+350% +$245M
EA icon
46
Electronic Arts
EA
$52.9B
$326M 0.47%
2,312,275
+899,929
+64% +$117M
STLA icon
47
Stellantis
STLA
$21.2B
$318M 0.46%
16,832,718
+420,488
+3% +$9.21M
LOW icon
48
Lowe's Companies
LOW
$123B
$317M 0.46%
3,321,852
-101,950
-3% -$9.23M
SCHW
49
Charles Schwab
SCHW
$188B
$312M 0.45%
6,113,354
+897,833
+17% +$49.7M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$299M 0.43%
1,600,544
-241,504
-13% -$47.1M
1
2
3 4 5

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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.