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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
NWSA icon
776
News Corp Class A
NWSA
$15.4B
$7.71M 0.01%
497,716
-33,149
-6% -$523K
PTLA
777
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.67M 0.01%
203,100
+28,241
+16% +$1.08M
SABR icon
778
Sabre
SABR
$835M
$7.59M 0.01%
307,884
+51,504
+20% +$1.19M
PNW icon
779
Pinnacle West Capital
PNW
$12.2B
$7.36M 0.01%
91,348
+29,272
+47% +$2.29M
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
$7.35M 0.01%
2,533,943
+15,500
+0.6% +$45.1K
HZNP
781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.32M 0.01%
+442,300
New +$6.74M
HGV icon
782
Hilton Grand Vacations
HGV
$3.55B
$7.3M 0.01%
210,526
+40,623
+24% +$1.64M
PAM icon
783
Pampa Energía
PAM
$4.41B
$7.25M 0.01%
202,800
-22,200
-10% -$1.14M
DVA icon
784
DaVita
DVA
$11.7B
$7.19M 0.01%
103,553
+12,393
+14% +$828K
WRK
785
DELISTED
WestRock Company
WRK
$7.16M 0.01%
125,564
+35,411
+39% +$2.17M
BHP icon
786
BHP
BHP
$230B
$7.15M 0.01%
160,337
-6,983
-4% -$302K
CZZ
787
DELISTED
Cosan Limited
CZZ
$7.14M 0.01%
936,425
-66,400
-7% -$622K
MLM icon
788
Martin Marietta Materials
MLM
$33B
$7.12M 0.01%
31,867
+1,996
+7% +$426K
GL icon
789
Globe Life
GL
$14.3B
$7.08M 0.01%
86,926
+23,677
+37% +$2.01M
AIV
790
Aimco
AIV
$383M
$7.03M 0.01%
1,247,210
-236,607
-16% -$1.29M
APAM icon
791
Artisan Partners
APAM
$3.02B
$7.02M 0.01%
232,700
+217,600
+1,441% +$7.06M
SONC
792
DELISTED
Sonic Corp
SONC
$7M 0.01%
203,283
+71,358
+54% +$1.99M
ANDX
793
DELISTED
Andeavor Logistics LP
ANDX
$6.99M 0.01%
+164,448
New +$7.35M
XL
794
DELISTED
XL Group Ltd.
XL
$6.98M 0.01%
124,795
-6,744
-5% -$375K
LII icon
795
Lennox International
LII
$15.2B
$6.95M 0.01%
34,728
+7,374
+27% +$1.49M
TTC icon
796
Toro Company
TTC
$9.49B
$6.92M 0.01%
114,891
-9,485
-8% -$572K
AXTA icon
797
Axalta
AXTA
$8.17B
$6.88M 0.01%
226,818
-287,751
-56% -$9.02M
PAAS icon
798
Pan American Silver
PAAS
$21.6B
$6.87M 0.01%
383,900
-70,900
-16% -$1.22M
MKL icon
799
Markel Group
MKL
$23.2B
$6.87M 0.01%
6,336
+730
+13% +$824K
AYI icon
800
Acuity Brands
AYI
$10.8B
$6.85M 0.01%
59,105
-57,544
-49% -$7.01M
30 31
32
33 34

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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.