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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
PVH icon
501
PVH
PVH
$4.04B
$20.2M 0.03%
135,172
-88,310
-40% -$13.9M
DGX icon
502
Quest Diagnostics
DGX
$26.3B
$20.2M 0.03%
183,814
+34,480
+23% +$3.59M
MSA icon
503
Mine Safety
MSA
$7.49B
$20.1M 0.03%
208,943
-12,811
-6% -$1.16M
ATHM icon
504
Autohome
ATHM
$2.62B
$20.1M 0.03%
199,143
+41,496
+26% +$4.26M
CRTO icon
505
Criteo S.A. Ordinary Shares
CRTO
$923M
$20.1M 0.03%
611,360
+290,000
+90% +$7.99M
NVRO
506
DELISTED
NEVRO CORP.
NVRO
$20.1M 0.03%
251,440
+38,800
+18% +$3.22M
TMX
507
DELISTED
Terminix Global Holdings, Inc.
TMX
$19.9M 0.03%
499,995
-145
-0% -$5.39K
TRMB icon
508
Trimble
TRMB
$13.9B
$19.9M 0.03%
605,640
+27,530
+5% +$955K
PNR icon
509
Pentair
PNR
$11B
$19.9M 0.03%
472,203
-167,943
-26% -$7.55M
RCL icon
510
Royal Caribbean
RCL
$85.6B
$19.8M 0.03%
191,231
+126,130
+194% +$13.9M
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19.7M 0.03%
2,228,520
+1,128,489
+103% +$11.2M
BID
512
DELISTED
Sotheby's
BID
$19.5M 0.03%
358,515
+82,115
+30% +$4.54M
PPL
513
PPL Corp
PPL
$26.7B
$19.4M 0.03%
680,103
+213,782
+46% +$5.92M
MGM icon
514
MGM Resorts International
MGM
$11.2B
$19.4M 0.03%
667,457
-163,555
-20% -$5.28M
TRP icon
515
TC Energy
TRP
$65.9B
$19.3M 0.03%
447,229
+27,487
+7% +$1.17M
D icon
516
Dominion Energy
D
$59.3B
$19.3M 0.03%
283,322
+83,243
+42% +$5.42M
AES icon
517
AES
AES
$10.5B
$19.3M 0.03%
1,439,989
-437,281
-23% -$5.38M
TWLO icon
518
Twilio
TWLO
$36.6B
$19.3M 0.03%
344,700
-52,900
-13% -$2.62M
RHI icon
519
Robert Half
RHI
$4.37B
$19.2M 0.03%
295,300
-9,375
-3% -$594K
OKE icon
520
Oneok
OKE
$54.5B
$19.1M 0.03%
273,934
+103,492
+61% +$6.66M
CY
521
DELISTED
Cypress Semiconductor
CY
$19.1M 0.03%
1,224,217
+16,454
+1% +$271K
EIX icon
522
Edison International
EIX
$26.4B
$19M 0.03%
300,602
-153,121
-34% -$9.55M
RMD icon
523
ResMed
RMD
$30.7B
$18.9M 0.03%
182,170
+88,322
+94% +$8.94M
NFX
524
DELISTED
Newfield Exploration
NFX
$18.9M 0.03%
623,390
-29,850
-5% -$844K
MTZ icon
525
MasTec
MTZ
$21.9B
$18.8M 0.03%
370,966
+93,605
+34% +$4.52M
19 20
21
22 23

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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.