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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
IBM icon
51
IBM
IBM
$219B
$298M 0.43%
2,232,738
+380,095
+21% +$53M
VLO icon
52
Valero Energy
VLO
$86.9B
$298M 0.43%
2,688,645
-491,094
-15% -$55.1M
URI icon
53
United Rentals
URI
$72B
$291M 0.42%
1,969,067
+161,678
+9% +$26.4M
DFS
54
DELISTED
Discover Financial Services
DFS
$288M 0.42%
4,095,082
+420,459
+11% +$30.8M
CL icon
55
Colgate-Palmolive
CL
$74B
$282M 0.41%
4,356,951
+958,184
+28% +$62.7M
WMT icon
56
Walmart Inc
WMT
$888B
$278M 0.4%
9,731,751
-2,778,999
-22% -$79M
LYB icon
57
LyondellBasell Industries
LYB
$19.9B
$268M 0.39%
2,443,645
+462,606
+23% +$50.8M
TTE icon
58
TotalEnergies
TTE
$191B
$266M 0.38%
403,076,334
+7,042,939
+2% +$4.71M
AMGN icon
59
Amgen
AMGN
$218B
$264M 0.38%
1,428,292
+66,638
+5% +$11.8M
CVX icon
60
Chevron
CVX
$371B
$263M 0.38%
2,076,825
+246,715
+13% +$30.6M
BA icon
61
Boeing
BA
$185B
$256M 0.37%
763,911
+51,715
+7% +$17.8M
EOG icon
62
EOG Resources
EOG
$71.5B
$252M 0.36%
2,022,292
-1,979,327
-49% -$230M
MAS icon
63
Masco
MAS
$14.9B
$246M 0.35%
6,577,032
-849,366
-11% -$32.7M
COO icon
64
Cooper Companies
COO
$14.5B
$244M 0.35%
4,142,672
-75,336
-2% -$4.3M
HAL icon
65
Halliburton
HAL
$27.2B
$243M 0.35%
5,391,780
+1,159,353
+27% +$57.7M
VZ icon
66
Verizon
VZ
$194B
$242M 0.35%
4,802,875
+1,296,449
+37% +$62.8M
HON icon
67
Honeywell
HON
$76.7B
$232M 0.33%
1,782,057
+89,193
+5% +$11.9M
FDX icon
68
FedEx
FDX
$74.7B
$230M 0.33%
1,015,007
+66,092
+7% +$16.4M
ORLY icon
69
O'Reilly Automotive
ORLY
$76.2B
$227M 0.33%
12,419,280
-5,951,010
-32% -$104M
BIDU icon
70
Baidu
BIDU
$36.6B
$225M 0.32%
926,240
+204,904
+28% +$51M
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$225M 0.32%
5,486,457
-1,107,085
-17% -$44.5M
DB icon
72
Deutsche Bank
DB
$70.8B
$222M 0.32%
20,940,596
-8,045,843
-28% -$103M
ADI icon
73
Analog Devices
ADI
$184B
$221M 0.32%
2,299,146
-66,019
-3% -$6.23M
SWK icon
74
Stanley Black & Decker
SWK
$15.5B
$220M 0.32%
1,654,350
+523,570
+46% +$75.3M
KO icon
75
Coca-Cola
KO
$372B
$216M 0.31%
4,928,268
+79,174
+2% +$3.42M
1 2
3
4 5

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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.