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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
AU icon
801
AngloGold Ashanti
AU
$48.7B
$6.82M 0.01%
830,900
+77,500
+10% +$678K
NBIX icon
802
Neurocrine Biosciences
NBIX
$16.6B
$6.81M 0.01%
69,300
+10,700
+18% +$958K
ARW icon
803
Arrow Electronics
ARW
$10.4B
$6.79M 0.01%
90,240
+63,995
+244% +$4.87M
WAB icon
804
Wabtec
WAB
$49.3B
$6.74M 0.01%
68,350
+5,570
+9% +$518K
IAG icon
805
IAMGOLD
IAG
$10.5B
$6.73M 0.01%
1,158,600
+754,900
+187% +$4.34M
ONCE
806
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.72M 0.01%
81,200
-37,300
-31% -$2.88M
SBRA icon
807
Sabra Healthcare REIT
SBRA
$5.37B
$6.72M 0.01%
309,063
+24,095
+8% +$471K
KL
808
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.69M 0.01%
316,600
-14,100
-4% -$259K
ALK icon
809
Alaska Air
ALK
$5.58B
$6.68M 0.01%
110,657
-2,762
-2% -$171K
ST icon
810
Sensata Technologies
ST
$6.79B
$6.66M 0.01%
139,983
+25,820
+23% +$1.34M
AFG icon
811
American Financial Group
AFG
$12.1B
$6.59M 0.01%
61,367
+32,007
+109% +$3.55M
CBD
812
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.54M 0.01%
327,150
-82,200
-20% -$1.72M
ENSG icon
813
The Ensign Group
ENSG
$10.7B
$6.53M 0.01%
195,014
-445
-0.2% -$13.7K
STE icon
814
Steris
STE
$23.1B
$6.49M 0.01%
61,827
+5,453
+10% +$549K
DEI icon
815
Douglas Emmett
DEI
$1.96B
$6.38M 0.01%
158,675
-78,839
-33% -$2.98M
TOL icon
816
Toll Brothers
TOL
$14.5B
$6.35M 0.01%
171,698
+21,856
+15% +$895K
ENIA
817
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.3M 0.01%
715,277
-13,042
-2% -$137K
HDS
818
DELISTED
HD Supply Holdings, Inc.
HDS
$6.3M 0.01%
146,922
+16,495
+13% +$668K
ALLY icon
819
Ally Financial
ALLY
$13.3B
$6.28M 0.01%
238,837
-39,098
-14% -$1.04M
GRUB
820
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.25M 0.01%
29,800
+2,350
+9% +$487K
MTUS icon
821
Metallus
MTUS
$898M
$6.23M 0.01%
+380,768
New +$6.52M
COTY icon
822
Coty
COTY
$2.48B
$6.22M 0.01%
441,306
+88,931
+25% +$1.37M
WHR icon
823
Whirlpool
WHR
$2.82B
$6.18M 0.01%
42,290
-135,948
-76% -$20.7M
AJG icon
824
Arthur J. Gallagher & Co
AJG
$63.6B
$6.17M 0.01%
94,549
+6,832
+8% +$463K
EGOV
825
DELISTED
NIC Inc
EGOV
$6.13M 0.01%
394,526
+367,226
+1,345% +$5.58M
31 32
33
34 35

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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.