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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
GLW icon
601
Corning
GLW
$143B
$14.7M 0.02%
533,585
+203,962
+62% +$5.64M
UDR icon
602
UDR
UDR
$12.3B
$14.6M 0.02%
388,067
-29,974
-7% -$1.08M
KYNB
603
Kyntra Bio
KYNB
$29.4M
$14.5M 0.02%
9,297
+3,080
+50% +$4.02M
BR icon
604
Broadridge
BR
$19B
$14.4M 0.02%
125,414
+54,633
+77% +$6.17M
DATA
605
DELISTED
Tableau Software, Inc.
DATA
$14.4M 0.02%
+147,588
New +$13.5M
BP icon
606
BP
BP
$107B
$14.3M 0.02%
+333,614
New +$14M
BBD icon
607
Banco Bradesco
BBD
$36.7B
$14.3M 0.02%
3,336,527
-1,079,230
-24% -$5.86M
GIB icon
608
CGI
GIB
$15.5B
$14.2M 0.02%
224,774
-61,267
-21% -$3.69M
CDNS icon
609
Cadence Design Systems
CDNS
$93.4B
$14.2M 0.02%
328,603
+211,701
+181% +$8.71M
CCL icon
610
Carnival Corporation Ltd
CCL
$39.7B
$14.2M 0.02%
246,937
+54,780
+29% +$3.47M
W icon
611
Wayfair
W
$14.6B
$14M 0.02%
117,600
+500
+0.4% +$43.4K
CF icon
612
CF Industries
CF
$17.3B
$13.8M 0.02%
310,170
-20,586
-6% -$839K
NKTR icon
613
Nektar Therapeutics
NKTR
$2.58B
$13.7M 0.02%
18,769
+7,257
+63% +$8.37M
PLNT icon
614
Planet Fitness
PLNT
$3.78B
$13.7M 0.02%
311,207
+45,922
+17% +$1.88M
SRPT icon
615
Sarepta Therapeutics
SRPT
$1.77B
$13.7M 0.02%
103,418
+53,756
+108% +$5.07M
ZNGA
616
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.6M 0.02%
3,351,200
+573,700
+21% +$2.25M
ALRM icon
617
Alarm.com
ALRM
$2.85B
$13.6M 0.02%
337,738
+73,538
+28% +$3.05M
CM icon
618
Canadian Imperial Bank of Commerce
CM
$108B
$13.6M 0.02%
312,978
-9,716
-3% -$428K
CWCO icon
619
Consolidated Water Co
CWCO
$488M
$13.6M 0.02%
1,050,531
-31,547
-3% -$421K
OPLN
620
Openlane
OPLN
$4.54B
$13.5M 0.02%
651,863
+29,384
+5% +$599K
PEN icon
621
Penumbra
PEN
$12.8B
$13.5M 0.02%
97,754
-28
-0% -$3.99K
WMB icon
622
Williams Companies
WMB
$86.1B
$13.5M 0.02%
497,905
+281,603
+130% +$7.43M
ALNY icon
623
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.5M 0.02%
136,771
+33,869
+33% +$3.36M
BVN icon
624
Compañía de Minas Buenaventura
BVN
$8.67B
$13.4M 0.02%
985,463
-73,162
-7% -$1.14M
ACGL icon
625
Arch Capital
ACGL
$33.6B
$13.4M 0.02%
506,203
-123,062
-20% -$3.31M
23 24
25
26 27

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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.