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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
QVCGA
651
DELISTED
QVC Group Inc Series A
QVCGA
$12M 0.02%
+11,666
New +$12.9M
TVPT
652
DELISTED
Travelport Worldwide Limited
TVPT
$11.9M 0.02%
643,358
+426,729
+197% +$7.47M
AXDX
653
DELISTED
Accelerate Diagnostics
AXDX
$11.9M 0.02%
53,444
+14,455
+37% +$3.23M
SHOP icon
654
Shopify
SHOP
$195B
$11.8M 0.02%
811,930
+171,800
+27% +$2.43M
RCI icon
655
Rogers Communications
RCI
$18.6B
$11.8M 0.02%
248,990
-1,354
-0.5% -$63.6K
KKR icon
656
KKR & Co
KKR
$92.3B
$11.8M 0.02%
475,187
-1,742,115
-79% -$38.7M
MHK icon
657
Mohawk Industries
MHK
$9.22B
$11.8M 0.02%
54,993
-28,779
-34% -$6.3M
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
$11.6M 0.02%
114,228
-488,462
-81% -$46.4M
HDB icon
659
HDFC Bank
HDB
$121B
$11.5M 0.02%
439,836
+182,052
+71% +$4.55M
CPRT icon
660
Copart
CPRT
$27.5B
$11.5M 0.02%
812,392
+703,880
+649% +$9.53M
WPC icon
661
W.P. Carey
WPC
$16.4B
$11.4M 0.02%
176,079
+51,348
+41% +$3.25M
AGCO icon
662
AGCO
AGCO
$7.2B
$11.4M 0.02%
187,898
+94,408
+101% +$6.03M
IRM icon
663
Iron Mountain
IRM
$36.1B
$11.4M 0.02%
324,578
+34,641
+12% +$1.17M
TECH icon
664
Bio-Techne
TECH
$11.3B
$11.3M 0.02%
306,632
-23,052
-7% -$880K
IR icon
665
Ingersoll Rand
IR
$33.7B
$11.2M 0.02%
382,252
-139,005
-27% -$4.38M
FFIV icon
666
F5
FFIV
$22.7B
$11.2M 0.02%
64,898
+23,775
+58% +$3.96M
PRGO icon
667
Perrigo
PRGO
$1.78B
$11.1M 0.02%
152,809
+107,072
+234% +$8.25M
CISN
668
DELISTED
Cision Ltd. Ordinary Share
CISN
$11.1M 0.02%
744,700
+114,100
+18% +$1.6M
GVA icon
669
Granite Construction
GVA
$5.62B
$11.1M 0.02%
199,623
+60,933
+44% +$3.44M
ETP
670
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.1M 0.02%
+582,760
New +$10.7M
KIM icon
671
Kimco Realty
KIM
$16.4B
$11.1M 0.02%
651,022
-4,958,979
-88% -$74.9M
HP icon
672
Helmerich & Payne
HP
$3.71B
$11M 0.02%
173,106
-211,752
-55% -$14.4M
TWTR
673
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.02%
248,137
+18,450
+8% +$647K
IQ icon
674
iQIYI
IQ
$1.28B
$10.8M 0.02%
+334,942
New +$8.15M
ELS icon
675
Equity Lifestyle Properties
ELS
$12.6B
$10.8M 0.02%
234,002
-7,024
-3% -$314K
25 26
27
28 29

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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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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.