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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
NOMD icon
476
Nomad Foods
NOMD
$1.68B
$22.8M 0.03%
1,189,461
+21,277
+2% +$368K
AR icon
477
Antero Resources
AR
$10.7B
$22.8M 0.03%
1,066,664
+1,029,236
+2,750% +$20.2M
CLB icon
478
Core Laboratories
CLB
$521M
$22.7M 0.03%
179,746
+28,661
+19% +$3.49M
RHT
479
DELISTED
Red Hat Inc
RHT
$22.5M 0.03%
167,502
+37,407
+29% +$6.03M
CP icon
480
Canadian Pacific Kansas City
CP
$80.5B
$22.4M 0.03%
613,200
+15,600
+3% +$574K
ULTI
481
DELISTED
Ultimate Software Group Inc
ULTI
$22.4M 0.03%
87,136
+9,384
+12% +$2.41M
SPXC icon
482
SPX Corp
SPXC
$10.8B
$22.3M 0.03%
635,295
-62,859
-9% -$2.13M
SCCO icon
483
Southern Copper
SCCO
$166B
$22.2M 0.03%
509,848
-2,384,694
-82% -$114M
EPD icon
484
Enterprise Products Partners
EPD
$81.7B
$22.1M 0.03%
797,857
+721,621
+947% +$19.7M
BAH icon
485
Booz Allen Hamilton
BAH
$9.15B
$21.9M 0.03%
501,013
+227,811
+83% +$9.55M
WHD icon
486
Cactus
WHD
$5.44B
$21.9M 0.03%
+648,373
New +$20M
PBR.A icon
487
Petrobras Class A
PBR.A
$103B
$21.8M 0.03%
2,470,000
-753,700
-23% -$8.55M
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.7M 0.03%
421,545
+143,344
+52% +$7.18M
EXPE icon
489
Expedia Group
EXPE
$37.3B
$21.5M 0.03%
178,990
+4,706
+3% +$543K
WCG
490
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.5M 0.03%
87,342
+10,133
+13% +$2.21M
SINA
491
DELISTED
Sina Corp
SINA
$21.2M 0.03%
250,497
+23,897
+11% +$2.22M
AFL icon
492
Aflac
AFL
$62.6B
$21.1M 0.03%
490,284
+72,204
+17% +$3.24M
ZAYO
493
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.8M 0.03%
570,877
+509,533
+831% +$18.1M
AIN icon
494
Albany International
AIN
$1.78B
$20.8M 0.03%
345,772
-100
-0% -$6.19K
EXR icon
495
Extra Space Storage
EXR
$31.6B
$20.6M 0.03%
206,848
-10,644
-5% -$991K
CBOE icon
496
Cboe Global Markets
CBOE
$29.9B
$20.6M 0.03%
198,255
+101,501
+105% +$10.7M
VMI icon
497
Valmont Industries
VMI
$9.53B
$20.6M 0.03%
+136,567
New +$20M
CBRE icon
498
CBRE Group
CBRE
$42.9B
$20.4M 0.03%
426,833
+159,171
+59% +$7.53M
PCAR icon
499
PACCAR
PCAR
$70.1B
$20.3M 0.03%
490,605
+62,179
+15% +$2.69M
ZWS icon
500
Zurn Elkay Water Solutions
ZWS
$8.53B
$20.3M 0.03%
1,446,910
-96,984
-6% -$1.37M
18 19
20
21 22

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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.