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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
LCI
676
DELISTED
Lannett Company, Inc.
LCI
$10.7M 0.02%
+197,500
New +$12.4M
FITB
677
Fifth Third Bancorp
FITB
$51.8B
$10.7M 0.02%
374,079
-841,706
-69% -$26.7M
WBD icon
678
Warner Bros
WBD
$67.1B
$10.7M 0.02%
389,869
-231,276
-37% -$5.51M
SEDG icon
679
SolarEdge
SEDG
$1.95B
$10.7M 0.02%
223,900
+68,596
+44% +$3.8M
VER
680
DELISTED
VEREIT, Inc.
VER
$10.7M 0.02%
287,525
-8,406
-3% -$295K
FCE.A
681
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.7M 0.02%
467,577
-239,194
-34% -$4.91M
DK icon
682
Delek US
DK
$3.58B
$10.7M 0.02%
+212,469
New +$10.6M
NUVA
683
DELISTED
NuVasive, Inc.
NUVA
$10.6M 0.02%
204,290
+32,600
+19% +$1.71M
SNA icon
684
Snap-on
SNA
$21.5B
$10.6M 0.02%
66,242
+8,087
+14% +$1.22M
NXST icon
685
Nexstar Media Group
NXST
$5.97B
$10.6M 0.02%
144,973
+77,966
+116% +$5.27M
WU icon
686
Western Union
WU
$2.21B
$10.6M 0.02%
521,781
-299,580
-36% -$5.97M
TAP icon
687
Molson Coors Class B
TAP
$8.09B
$10.6M 0.02%
155,713
-12,362
-7% -$824K
WH icon
688
Wyndham Hotels & Resorts
WH
$5.48B
$10.6M 0.02%
+180,009
New +$11.1M
DHC
689
Diversified Healthcare Trust
DHC
$2.14B
$10.6M 0.02%
585,149
+312,900
+115% +$5.17M
GKOS icon
690
Glaukos
GKOS
$10.6B
$10.6M 0.02%
259,800
+6,900
+3% +$245K
TSLA icon
691
Tesla
TSLA
$1.3T
$10.5M 0.02%
460,980
+13,635
+3% +$277K
FELE icon
692
Franklin Electric
FELE
$4.84B
$10.5M 0.02%
+232,886
New +$10.4M
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
$10.4M 0.02%
336,021
+26,172
+8% +$819K
L icon
694
Loews
L
$23.6B
$10.3M 0.01%
213,446
+78,754
+58% +$3.96M
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.2M 0.01%
190,081
-54
-0% -$2.72K
CCMP
696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.2M 0.01%
94,587
-94
-0.1% -$10.3K
EG icon
697
Everest Group
EG
$14.4B
$10.2M 0.01%
44,103
-60,264
-58% -$14.1M
SUI icon
698
Sun Communities
SUI
$14.7B
$10.1M 0.01%
103,589
-3,036
-3% -$285K
Z icon
699
Zillow
Z
$7.56B
$10.1M 0.01%
171,604
-332,609
-66% -$18.4M
NLY icon
700
Annaly Capital Management
NLY
$17.4B
$10.1M 0.01%
246,097
-15,883
-6% -$662K
26 27
28
29 30

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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.