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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
(+11%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,674
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$544M |
| 2 |
PepsiCo
PEP
|
+$334M |
| 3 |
Emerson Electric
EMR
|
+$333M |
| 4 |
Costco
COST
|
+$245M |
| 5 |
AT&T
T
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
Citigroup
C
|
+$242M |
| 3 |
EOG Resources
EOG
|
+$230M |
| 4 |
Broadcom
AVGO
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.6B
| $9.19M | 0.01% |
256,900
+248,086
| +2,815% | +$9.19M |
|
727
CubeSmart
CUBE
$9.41B
| $9.19M | 0.01% |
285,263
+11,690
| +4% | +$350K |
|
|
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
| $9.18M | 0.01% |
156,532
+40,439
| +35% | +$2.35M |
|
729
Universal Display
OLED
$4.19B
| $9.14M | 0.01% |
106,330
+33,482
| +46% | +$3.19M |
|
730
Qualys
QLYS
$6.35B
| $9.14M | 0.01% |
108,400
+18,700
| +21% | +$1.5M |
|
731
Omega Healthcare
OHI
$14.7B
| $9.13M | 0.01% |
294,380
+21,806
| +8% | +$623K |
|
732
John B. Sanfilippo & Son
JBSS
$972M
| $9.1M | 0.01% |
122,286
-10,609
| -8% | -$688K |
|
733
IDEX
IEX
$17.3B
| $9.06M | 0.01% |
66,355
+8,364
| +14% | +$1.17M |
|
|
SBNY
734
DELISTED
Signature Bank
SBNY
| $9.01M | 0.01% |
70,445
+11,380
| +19% | +$1.49M |
|
735
VeriSign
VRSN
$26.6B
| $9.01M | 0.01% |
65,546
+13,784
| +27% | +$1.77M |
|
736
Diamondback Energy
FANG
$52.7B
| $8.97M | 0.01% |
68,168
+39,374
| +137% | +$4.88M |
|
|
MOMO
737
Hello Group
MOMO
$866M
| $8.96M | 0.01% |
205,987
-14,623
| -7% | -$607K |
|
|
WDR
738
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.92M | 0.01% |
+496,500
| New | +$9.66M |
|
739
Mueller Water Products
MWA
$4.16B
| $8.91M | 0.01% |
760,339
+17,455
| +2% | +$195K |
|
|
HDP
740
DELISTED
Hortonworks, Inc.
HDP
| $8.89M | 0.01% |
488,122
-73,502
| -13% | -$1.32M |
|
741
Viatris
VTRS
$18.9B
| $8.83M | 0.01% |
244,354
-175,992
| -42% | -$6.9M |
|
742
Antero Midstream
AM
$10.1B
| $8.82M | 0.01% |
+467,771
| New | +$8.31M |
|
743
Cracker Barrel
CBRL
$1.29B
| $8.8M | 0.01% |
56,314
-1,186
| -2% | -$191K |
|
744
Ball Corp
BALL
$16.8B
| $8.79M | 0.01% |
247,172
+112,209
| +83% | +$4.3M |
|
745
Carlyle Group
CG
$17.2B
| $8.71M | 0.01% |
409,154
+131,730
| +47% | +$2.84M |
|
746
Henry Schein
HSIC
$9.82B
| $8.62M | 0.01% |
151,297
-51,841
| -26% | -$2.92M |
|
747
Gerdau
GGB
$9.7B
| $8.59M | 0.01% |
3,057,264
-39,438
| -1% | -$137K |
|
748
Acushnet Holdings
GOLF
$5.45B
| $8.56M | 0.01% |
+349,900
| New | +$8.41M |
|
|
VIAB
749
DELISTED
Viacom Inc. Class B
VIAB
| $8.5M | 0.01% |
281,888
+112,847
| +67% | +$3.32M |
|
750
Howmet Aerospace
HWM
$112B
| $8.45M | 0.01% |
647,637
+34,273
| +6% | +$509K |
|
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AAM
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.