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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 | |
|---|---|---|---|---|---|---|
|
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.5M | 0.01% |
47,012
-1,011
| -2% | -$129K |
|
852
Gold Fields
GFI
$36.5B
| $5.46M | 0.01% |
1,529,700
-232,507
| -13% | -$870K |
|
|
LSI
853
DELISTED
Life Storage, Inc.
LSI
| $5.46M | 0.01% |
84,150
+3,490
| +4% | +$211K |
|
854
Pembina Pipeline
PBA
$27.6B
| $5.42M | 0.01% |
156,675
-12,448
| -7% | -$416K |
|
|
HT
855
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.41M | 0.01% |
252,201
+18,641
| +8% | +$372K |
|
|
SVC
856
Service Properties Trust
SVC
$1.07B
| $5.4M | 0.01% |
37,769
-871
| -2% | -$118K |
|
857
Flowserve
FLS
$10.2B
| $5.38M | 0.01% |
133,308
+27,169
| +26% | +$1.18M |
|
858
Range Resources
RRC
$8.95B
| $5.37M | 0.01% |
320,717
-211,242
| -40% | -$3.2M |
|
|
HPP
859
Hudson Pacific Properties
HPP
$779M
| $5.36M | 0.01% |
21,628
-3,877
| -15% | -$916K |
|
860
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.36M | 0.01% |
63,000
| – | – |
|
861
Teradyne
TER
$59.3B
| $5.35M | 0.01% |
140,628
+12,985
| +10% | +$506K |
|
862
Imperial Oil
IMO
$60.4B
| $5.35M | 0.01% |
160,777
+38,781
| +32% | +$1.21M |
|
863
RenaissanceRe
RNR
$13.4B
| $5.32M | 0.01% |
44,243
-17,834
| -29% | -$2.3M |
|
864
Mammoth Energy Services
TUSK
$163M
| $5.31M | 0.01% |
+156,300
| New | +$5.49M |
|
865
Arista Networks
ANET
$238B
| $5.3M | 0.01% |
329,296
-331,088
| -50% | -$5.41M |
|
|
Y
866
DELISTED
Alleghany Corp
Y
| $5.29M | 0.01% |
9,210
+3,319
| +56% | +$1.94M |
|
|
MPT
867
Medical Properties Trust
MPT
$2.81B
| $5.29M | 0.01% |
376,729
-54,182
| -13% | -$718K |
|
868
Middleby
MIDD
$6.08B
| $5.28M | 0.01% |
50,521
+6,679
| +15% | +$756K |
|
869
Healthcare Realty
HR
$6.84B
| $5.28M | 0.01% |
195,645
-34,566
| -15% | -$879K |
|
870
SM Energy
SM
$6.87B
| $5.26M | 0.01% |
204,900
+198,021
| +2,879% | +$4.63M |
|
871
SEI Investments
SEIC
$12.6B
| $5.26M | 0.01% |
84,133
+22,308
| +36% | +$1.48M |
|
|
SPWR
872
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.25M | 0.01% |
1,045,906
+753,177
| +257% | +$4.13M |
|
873
Fortis
FTS
$28.7B
| $5.2M | 0.01% |
163,271
+26,499
| +19% | +$864K |
|
874
EastGroup Properties
EGP
$10.9B
| $5.2M | 0.01% |
54,445
+4,624
| +9% | +$416K |
|
|
JBGS
875
JBG SMITH
JBGS
$708M
| $5.18M | 0.01% |
142,014
+29,983
| +27% | +$1.09M |
|
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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.