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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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$80.8B
$17M 0.02%
49,297
-35,768
-42% -$11.2M
DOC icon
552
Healthpeak Properties
DOC
$14.8B
$16.9M 0.02%
655,806
-27,969
-4% -$660K
IQV icon
553
IQVIA
IQV
$39.3B
$16.9M 0.02%
169,251
+12,268
+8% +$1.23M
ITRI icon
554
Itron
ITRI
$4.54B
$16.7M 0.02%
277,901
+77,074
+38% +$4.88M
P
555
Everpure Inc
P
$29.9B
$16.6M 0.02%
694,199
+333,386
+92% +$7.33M
BN icon
556
Brookfield
BN
$108B
$16.5M 0.02%
1,140,112
-1,122,234
-50% -$16M
WTW icon
557
Willis Towers Watson
WTW
$32B
$16.4M 0.02%
107,959
+14,332
+15% +$2.18M
EFX icon
558
Equifax
EFX
$21.4B
$16.4M 0.02%
130,772
-60,786
-32% -$7.2M
JKHY icon
559
Jack Henry & Associates
JKHY
$11.1B
$16.4M 0.02%
125,430
+21,327
+20% +$2.65M
SAGE
560
DELISTED
Sage Therapeutics
SAGE
$16.3M 0.02%
103,907
-30
-0% -$4.71K
AVT icon
561
Avnet
AVT
$7.92B
$16.2M 0.02%
378,730
+334,919
+764% +$13.6M
TTWO icon
562
Take-Two Interactive
TTWO
$46.1B
$16.1M 0.02%
136,398
+29,303
+27% +$3.19M
CHKP icon
563
Check Point Software Technologies
CHKP
$13.1B
$16.1M 0.02%
165,210
-268,160
-62% -$26.6M
CHTR icon
564
Charter Communications
CHTR
$18.2B
$16.1M 0.02%
54,969
-14,768
-21% -$4.24M
ACIA
565
DELISTED
Acacia Communications Inc
ACIA
$16.1M 0.02%
462,531
-878,421
-66% -$28.7M
CPB icon
566
Campbell Soup
CPB
$6.87B
$16.1M 0.02%
396,170
-23,928
-6% -$931K
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
$15.9M 0.02%
151,988
-11,602
-7% -$1.19M
TDOC icon
568
Teladoc Health
TDOC
$1.3B
$15.8M 0.02%
272,852
-79
-0% -$3.86K
CHD icon
569
Church & Dwight Co
CHD
$24.5B
$15.8M 0.02%
297,296
-404
-0.1% -$19.6K
WSM icon
570
Williams-Sonoma
WSM
$29.6B
$15.8M 0.02%
513,926
-707,336
-58% -$18.9M
MTRN icon
571
Materion
MTRN
$6.04B
$15.7M 0.02%
290,352
-26,609
-8% -$1.44M
UGI icon
572
UGI
UGI
$7.33B
$15.7M 0.02%
301,802
+114,797
+61% +$5.56M
RGLD icon
573
Royal Gold
RGLD
$19.5B
$15.7M 0.02%
168,967
+28,170
+20% +$2.52M
TX icon
574
Ternium
TX
$10.6B
$15.7M 0.02%
449,451
+97,621
+28% +$3.65M
ALB icon
575
Albemarle
ALB
$15.5B
$15.6M 0.02%
165,365
+83,446
+102% +$8.01M
21 22
23
24 25

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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.