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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
HOG icon
701
Harley-Davidson
HOG
$2.71B
$10.1M 0.01%
240,683
+202,126
+524% +$8.52M
ZEN
702
DELISTED
ZENDESK INC
ZEN
$10.1M 0.01%
185,704
-53
-0% -$2.82K
LPT
703
DELISTED
Liberty Property Trust
LPT
$10M 0.01%
226,443
+16,117
+8% +$683K
LKQ icon
704
LKQ Corp
LKQ
$6.29B
$10M 0.01%
314,499
-276,230
-47% -$9.21M
LULU icon
705
lululemon athletica
LULU
$14.6B
$9.98M 0.01%
79,942
+43,504
+119% +$4.64M
MAN icon
706
ManpowerGroup
MAN
$2.63B
$9.93M 0.01%
115,439
+72,013
+166% +$7.07M
BRW
707
Saba Capital Income & Opportunities Fund
BRW
$339M
$9.91M 0.01%
+984,842
New +$10.1M
MDRX
708
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.89M 0.01%
824,600
+98,759
+14% +$1.22M
AA icon
709
Alcoa
AA
$13.2B
$9.74M 0.01%
207,752
+7,831
+4% +$394K
LEN icon
710
Lennar Class A
LEN
$21.2B
$9.65M 0.01%
189,917
-25,637
-12% -$1.34M
S
711
DELISTED
Sprint Corporation
S
$9.61M 0.01%
1,765,737
-102,717
-5% -$555K
BFH icon
712
Bread Financial
BFH
$4.38B
$9.59M 0.01%
51,532
+4,041
+9% +$690K
KRC icon
713
Kilroy Realty
KRC
$4.42B
$9.56M 0.01%
126,368
+6,737
+6% +$494K
WW
714
DELISTED
WW International
WW
$9.56M 0.01%
+94,534
New +$7.43M
JBLU icon
715
JetBlue
JBLU
$2.29B
$9.46M 0.01%
498,510
-69,055
-12% -$1.33M
HTHT icon
716
Huazhu Hotels Group
HTHT
$13B
$9.4M 0.01%
223,980
+184,780
+471% +$7.37M
LOPE icon
717
Grand Canyon Education
LOPE
$3.98B
$9.38M 0.01%
+84,010
New +$9.22M
KMX icon
718
CarMax
KMX
$8.26B
$9.36M 0.01%
128,426
+86,943
+210% +$5.81M
CX icon
719
Cemex
CX
$16.3B
$9.35M 0.01%
1,424,688
-41,900
-3% -$265K
MGA icon
720
Magna International
MGA
$18.8B
$9.31M 0.01%
160,182
+12,821
+9% +$796K
CPRI icon
721
Capri Holdings
CPRI
$1.74B
$9.3M 0.01%
139,699
+60,024
+75% +$3.92M
PBF icon
722
PBF Energy
PBF
$7.31B
$9.29M 0.01%
221,658
+213,177
+2,514% +$8.92M
AIFU
723
AIFU Inc
AIFU
$221M
$9.29M 0.01%
815
+270
+50% +$3.14M
RHP icon
724
Ryman Hospitality Properties
RHP
$7.63B
$9.27M 0.01%
111,431
+719
+0.6% +$58.2K
TEX icon
725
Terex
TEX
$7.74B
$9.21M 0.01%
218,408
-3,887
-2% -$154K
27 28
29
30 31

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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.