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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
LBTYK icon
826
Liberty Global Class C
LBTYK
$3.49B
$6.13M 0.01%
230,361
+16,828
+8% +$492K
MSEX icon
827
Middlesex Water
MSEX
$1.1B
$6.13M 0.01%
+145,389
New +$6.03M
BEN icon
828
Franklin Resources
BEN
$17.2B
$6.1M 0.01%
190,287
-44,532
-19% -$1.49M
SJR
829
DELISTED
Shaw Communications Inc.
SJR
$6.1M 0.01%
299,638
+171,485
+134% +$3.5M
VST icon
830
Vistra
VST
$47.4B
$6M 0.01%
253,794
+208,197
+457% +$4.79M
GRMN
831
Garmin
GRMN
$60B
$5.99M 0.01%
98,252
+30,617
+45% +$1.84M
PLAY icon
832
Dave & Buster's
PLAY
$357M
$5.99M 0.01%
125,740
-13,665
-10% -$605K
RPAI
833
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.97M 0.01%
466,961
+147,460
+46% +$1.77M
VSH icon
834
Vishay Intertechnology
VSH
$5.43B
$5.94M 0.01%
256,162
+77,444
+43% +$1.61M
TECK icon
835
Teck Resources
TECK
$32.6B
$5.93M 0.01%
232,943
-6,552
-3% -$175K
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
$5.9M 0.01%
137,481
-25,587
-16% -$1.02M
STOR
837
DELISTED
STORE Capital Corporation
STOR
$5.86M 0.01%
213,861
+17,773
+9% +$461K
FLEX icon
838
Flex
FLEX
$44.8B
$5.82M 0.01%
547,735
-353,711
-39% -$3.97M
PRLB icon
839
Protolabs
PRLB
$2.13B
$5.81M 0.01%
48,820
-10,000
-17% -$1.22M
R icon
840
Ryder
R
$10.1B
$5.78M 0.01%
80,494
-153,618
-66% -$10.8M
GME icon
841
GameStop
GME
$8.6B
$5.7M 0.01%
1,563,656
+413,372
+36% +$1.42M
PEB icon
842
Pebblebrook Hotel Trust
PEB
$2.05B
$5.68M 0.01%
146,527
-8,381
-5% -$315K
INFY icon
843
Infosys
INFY
$50.7B
$5.68M 0.01%
584,946
+175,448
+43% +$1.57M
MED icon
844
Medifast
MED
$141M
$5.63M 0.01%
+35,132
New +$4.49M
TRI icon
845
Thomson Reuters
TRI
$44.1B
$5.62M 0.01%
120,186
-135,070
-53% -$6.21M
GPN icon
846
Global Payments
GPN
$22.8B
$5.62M 0.01%
50,375
+2,528
+5% +$286K
AN icon
847
AutoNation
AN
$6.92B
$5.6M 0.01%
115,245
+12,865
+13% +$610K
HIW icon
848
Highwoods Properties
HIW
$3.47B
$5.59M 0.01%
110,190
-8,449
-7% -$389K
CUZ icon
849
Cousins Properties
CUZ
$4.88B
$5.54M 0.01%
143,053
+23,414
+20% +$852K
BUD icon
850
AB InBev
BUD
$165B
$5.54M 0.01%
+55,000
New +$5.46M
32 33
34
35 36

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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.