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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 | |
|---|---|---|---|---|---|---|
|
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.44M | 0.01% |
126,435
-33,503
| -21% | -$2.1M |
|
752
AXIS Capital
AXS
$7.55B
| $8.41M | 0.01% |
151,144
-262,536
| -63% | -$15M |
|
753
Zimmer Biomet
ZBH
$18.4B
| $8.4M | 0.01% |
77,624
-27,511
| -26% | -$2.99M |
|
754
Baker Hughes
BKR
$61.1B
| $8.34M | 0.01% |
252,383
-407,926
| -62% | -$13.9M |
|
755
John Wiley & Sons Class A
WLY
$2.66B
| $8.33M | 0.01% |
133,470
-28,371
| -18% | -$1.88M |
|
756
Cincinnati Financial
CINF
$27.1B
| $8.33M | 0.01% |
124,514
+8,029
| +7% | +$571K |
|
757
Revvity
RVTY
$12.8B
| $8.28M | 0.01% |
113,053
-10,468
| -8% | -$785K |
|
758
D.R. Horton
DHI
$42.3B
| $8.26M | 0.01% |
201,512
+42,013
| +26% | +$1.81M |
|
759
Advance Auto Parts
AAP
$3.49B
| $8.23M | 0.01% |
60,636
-34,163
| -36% | -$4.15M |
|
760
AutoZone
AZO
$51.1B
| $8.21M | 0.01% |
12,243
+1,526
| +14% | +$985K |
|
761
Dentsply Sirona
XRAY
$2.43B
| $8.09M | 0.01% |
184,787
-53,378
| -22% | -$2.51M |
|
762
Crown Holdings
CCK
$13.1B
| $8.08M | 0.01% |
180,502
+97,946
| +119% | +$4.59M |
|
763
Blackbaud
BLKB
$2.08B
| $8.05M | 0.01% |
78,549
-1,296
| -2% | -$134K |
|
|
WAAS
764
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.04M | 0.01% |
+516,117
| New | +$7.41M |
|
765
B2Gold
BTG
$6.64B
| $7.96M | 0.01% |
3,087,140
-585,700
| -16% | -$1.6M |
|
766
East-West Bancorp
EWBC
$18B
| $7.94M | 0.01% |
121,748
+72,540
| +147% | +$4.91M |
|
|
FLG
767
Flagstar Bank National Association
FLG
$5.82B
| $7.93M | 0.01% |
239,508
+7,398
| +3% | +$266K |
|
768
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.91M | 0.01% |
282,505
-295,087
| -51% | -$9.04M |
|
769
Idexx Laboratories
IDXX
$46.2B
| $7.89M | 0.01% |
36,186
+10,747
| +42% | +$2.21M |
|
|
DISH
770
DELISTED
DISH Network Corp.
DISH
| $7.81M | 0.01% |
232,407
+6,637
| +3% | +$226K |
|
771
Travel + Leisure Co
TNL
$4.7B
| $7.78M | 0.01% |
175,659
-183,257
| -51% | -$9.05M |
|
|
JOYY
772
JOYY Inc
JOYY
$3.75B
| $7.76M | 0.01% |
77,209
-24,106
| -24% | -$2.51M |
|
773
First Industrial Realty Trust
FR
$8.44B
| $7.75M | 0.01% |
232,593
+47,718
| +26% | +$1.5M |
|
774
Apple Hospitality REIT
APLE
$3.82B
| $7.75M | 0.01% |
433,429
+191,299
| +79% | +$3.5M |
|
775
Jefferies Financial Group
JEF
$13.1B
| $7.75M | 0.01% |
380,627
-45,669
| -11% | -$957K |
|
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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.