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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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.72B
$13.4M 0.02%
67,670
-20,815
-24% -$4.31M
CIT
627
DELISTED
CIT Group Inc.
CIT
$13.3M 0.02%
264,721
+12,723
+5% +$664K
REG icon
628
Regency Centers
REG
$14.1B
$13.3M 0.02%
214,066
-17,382
-8% -$1.02M
WAT icon
629
Waters Corp
WAT
$39.9B
$13.2M 0.02%
68,318
-86,046
-56% -$16.9M
FLR icon
630
Fluor
FLR
$7.96B
$13.2M 0.02%
270,470
-117,205
-30% -$6.14M
AMBA icon
631
Ambarella
AMBA
$3.81B
$13.2M 0.02%
341,020
+129,900
+62% +$6.15M
MAC icon
632
Macerich
MAC
$6.92B
$13.2M 0.02%
231,434
-38,833
-14% -$2.2M
COR icon
633
Cencora
COR
$61.2B
$13.1M 0.02%
153,109
-1,725
-1% -$152K
CLVS
634
DELISTED
Clovis Oncology, Inc.
CLVS
$12.9M 0.02%
283,300
+84,300
+42% +$4.1M
LOXO
635
DELISTED
Loxo Oncology, Inc
LOXO
$12.9M 0.02%
74,112
-21
-0% -$3.16K
IRBT
636
DELISTED
iRobot
IRBT
$12.8M 0.02%
169,300
+42,700
+34% +$2.84M
EVRG icon
637
Evergy
EVRG
$19.2B
$12.8M 0.02%
+227,620
New +$12.2M
BLUE
638
DELISTED
bluebird bio
BLUE
$12.8M 0.02%
6,276
+2,570
+69% +$5.86M
WDC icon
639
Western Digital
WDC
$150B
$12.7M 0.02%
217,860
-214,708
-50% -$13.7M
ESPR
640
DELISTED
Esperion Therapeutics
ESPR
$12.6M 0.02%
320,815
+26,085
+9% +$1.32M
IT icon
641
Gartner
IT
$11.7B
$12.6M 0.02%
94,462
-81,212
-46% -$10.4M
STLD icon
642
Steel Dynamics
STLD
$37.6B
$12.6M 0.02%
273,174
+190,728
+231% +$9.02M
HASI icon
643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12.4M 0.02%
629,852
+33,301
+6% +$631K
KGC icon
644
Kinross Gold
KGC
$32.8B
$12.4M 0.02%
3,304,045
-641,383
-16% -$2.41M
GLOB icon
645
Globant
GLOB
$1.61B
$12.4M 0.02%
218,600
+49,900
+30% +$2.49M
MDP
646
DELISTED
Meredith Corporation
MDP
$12.4M 0.02%
243,221
-20,330
-8% -$1.04M
WYNN icon
647
Wynn Resorts
WYNN
$10.6B
$12.4M 0.02%
73,897
+47,083
+176% +$8.69M
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
$12.3M 0.02%
89,246
-59,146
-40% -$8.46M
SHPG
649
DELISTED
Shire pic
SHPG
$12.2M 0.02%
72,550
+17,301
+31% +$2.79M
THO icon
650
Thor Industries
THO
$4.14B
$12.2M 0.02%
125,186
+54,168
+76% +$5.53M
24 25
26
27 28

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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.