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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
RP
576
DELISTED
RealPage, Inc.
RP
$15.5M 0.02%
282,126
-82
-0% -$4.63K
SKX
577
DELISTED
Skechers
SKX
$15.5M 0.02%
516,629
+504,661
+4,217% +$16.1M
GOLD
578
DELISTED
Randgold Resources Ltd
GOLD
$15.5M 0.02%
200,685
-37,300
-16% -$2.95M
CDK
579
DELISTED
CDK Global, Inc.
CDK
$15.4M 0.02%
236,184
-40,985
-15% -$2.65M
NTNX icon
580
Nutanix
NTNX
$16.9B
$15.3M 0.02%
297,100
+35,900
+14% +$1.97M
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.2B
$15.3M 0.02%
126,019
-501,687
-80% -$61.4M
ARMK icon
582
Aramark
ARMK
$14.7B
$15.3M 0.02%
571,638
+63,181
+12% +$1.75M
INGN icon
583
Inogen
INGN
$164M
$15.3M 0.02%
81,979
+7,094
+9% +$1.18M
TU icon
584
Telus
TU
$15.3B
$15.3M 0.02%
859,440
-395,134
-31% -$6.99M
PFPT
585
DELISTED
Proofpoint, Inc.
PFPT
$15.2M 0.02%
131,900
+30,600
+30% +$3.72M
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.2M 0.02%
440,184
+346,387
+369% +$11.6M
HII icon
587
Huntington Ingalls Industries
HII
$12.8B
$15.2M 0.02%
70,082
+5,107
+8% +$1.19M
CMS icon
588
CMS Energy
CMS
$22.3B
$15.1M 0.02%
319,528
+40,441
+14% +$1.83M
APA icon
589
APA Corp
APA
$13.2B
$15.1M 0.02%
322,908
+30,224
+10% +$1.25M
TFCF
590
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15M 0.02%
304,986
-47,538
-13% -$1.86M
CNQ icon
591
Canadian Natural Resources
CNQ
$93.8B
$15M 0.02%
850,462
+106,112
+14% +$1.8M
FE icon
592
FirstEnergy
FE
$27.5B
$15M 0.02%
417,664
+89,745
+27% +$3.07M
AME icon
593
Ametek
AME
$58.2B
$15M 0.02%
207,840
+23,293
+13% +$1.73M
AY
594
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15M 0.02%
741,900
+144,304
+24% +$2.87M
WDAY icon
595
Workday
WDAY
$44.4B
$14.9M 0.02%
122,869
+88,528
+258% +$11.3M
CMP icon
596
Compass Minerals
CMP
$1.15B
$14.8M 0.02%
224,983
-21,144
-9% -$1.41M
PTC icon
597
PTC
PTC
$16B
$14.8M 0.02%
+157,573
New +$13.6M
FRT icon
598
Federal Realty Investment Trust
FRT
$10.3B
$14.8M 0.02%
116,669
-11,866
-9% -$1.4M
SQM icon
599
Sociedad Química y Minera de Chile
SQM
$20.6B
$14.8M 0.02%
307,251
+51,251
+20% +$2.69M
JLL icon
600
Jones Lang LaSalle
JLL
$16.7B
$14.7M 0.02%
88,628
-9,494
-10% -$1.61M
22 23
24
25 26

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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.