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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
RL icon
526
Ralph Lauren
RL
$23.6B
$18.8M 0.03%
149,339
+23,781
+19% +$2.89M
VNO icon
527
Vornado Realty Trust
VNO
$7.38B
$18.8M 0.03%
253,939
-31,249
-11% -$2.16M
VEEV icon
528
Veeva Systems
VEEV
$37.4B
$18.8M 0.03%
244,070
+1,362
+0.6% +$104K
SBAC icon
529
SBA Communications
SBAC
$19.5B
$18.7M 0.03%
113,154
-1,306
-1% -$211K
XEL icon
530
Xcel Energy
XEL
$48.8B
$18.7M 0.03%
409,041
+49,812
+14% +$2.23M
LW icon
531
Lamb Weston
LW
$7.19B
$18.5M 0.03%
270,245
-26,315
-9% -$1.72M
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
$18.5M 0.03%
1,536,779
+378,581
+33% +$4.7M
MAA icon
533
Mid-America Apartment Communities
MAA
$15.7B
$18.4M 0.03%
182,284
-39,098
-18% -$3.65M
MCK icon
534
McKesson
MCK
$101B
$18.3M 0.03%
137,291
-416,264
-75% -$60.9M
GSK icon
535
GSK
GSK
$106B
$18.3M 0.03%
362,706
-25,919
-7% -$1.31M
AOS icon
536
A.O. Smith
AOS
$8.7B
$18.3M 0.03%
308,659
+15,286
+5% +$963K
H icon
537
Hyatt Hotels
H
$16.7B
$18M 0.03%
233,900
-167,200
-42% -$13.3M
CALY
538
Callaway Golf Company
CALY
$3.14B
$18M 0.03%
946,600
-53,700
-5% -$983K
NNN icon
539
NNN REIT
NNN
$8.99B
$17.9M 0.03%
407,298
+13,870
+4% +$559K
DTE icon
540
DTE Energy
DTE
$29.1B
$17.6M 0.03%
200,040
+90,182
+82% +$7.81M
CONN
541
DELISTED
Conn's Inc.
CONN
$17.6M 0.03%
+534,300
New +$15.3M
GWW icon
542
W.W. Grainger
GWW
$60.2B
$17.5M 0.03%
56,832
-6,282
-10% -$1.88M
LDOS icon
543
Leidos
LDOS
$17.3B
$17.5M 0.03%
296,009
-103,497
-26% -$6.45M
SWKS icon
544
Skyworks Solutions
SWKS
$10.6B
$17.4M 0.03%
179,877
+71,169
+65% +$6.92M
MMYT icon
545
MakeMyTrip
MMYT
$5.64B
$17.4M 0.03%
480,081
+23,400
+5% +$841K
MCO icon
546
Moody's
MCO
$82.7B
$17.3M 0.02%
101,399
-14,511
-13% -$2.46M
VVR icon
547
Invesco Senior Income Trust
VVR
$454M
$17.3M 0.02%
4,036,291
+2,020,601
+100% +$8.89M
JNPR
548
DELISTED
Juniper Networks
JNPR
$17.2M 0.02%
628,688
-678,407
-52% -$17.7M
GGP
549
DELISTED
GGP Inc.
GGP
$17.2M 0.02%
841,221
-136,601
-14% -$2.77M
TDG icon
550
TransDigm Group
TDG
$67.7B
$17.1M 0.02%
49,498
+655
+1% +$215K
20 21
22
23 24

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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.