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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
TRIP icon
876
TripAdvisor
TRIP
$1.26B
$5.17M 0.01%
92,794
+8,331
+10% +$398K
JRVR icon
877
James River Group Holdings
JRVR
$217M
$5.15M 0.01%
130,970
+1,859
+1% +$70.2K
KFY icon
878
Korn Ferry
KFY
$4.28B
$5.14M 0.01%
82,937
+37,900
+84% +$2.13M
FBR
879
DELISTED
Fibria Celulose Sa
FBR
$5.11M 0.01%
+275,000
New +$5.29M
AAMI
880
Acadian Asset Management
AAMI
$3.19B
$5.1M 0.01%
357,500
+700
+0.2% +$10.7K
BRX icon
881
Brixmor Property Group
BRX
$9.32B
$5.02M 0.01%
288,110
-96,177
-25% -$1.5M
JBL icon
882
Jabil
JBL
$35.8B
$5.02M 0.01%
181,424
+164,217
+954% +$4.61M
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.01M 0.01%
96,507
+62,637
+185% +$3.35M
ALV icon
884
Autoliv
ALV
$9B
$4.87M 0.01%
67,397
+6,197
+10% +$662K
EPR icon
885
EPR Properties
EPR
$4.77B
$4.83M 0.01%
74,619
-3,265
-4% -$193K
RLJ icon
886
RLJ Lodging Trust
RLJ
$1.69B
$4.83M 0.01%
218,998
-6,189
-3% -$134K
CVA
887
DELISTED
Covanta Holding Corporation
CVA
$4.82M 0.01%
292,272
-53,190
-15% -$838K
CAE icon
888
CAE Inc. Common Shares
CAE
$8.74B
$4.77M 0.01%
229,822
+20,151
+10% +$399K
BBWI icon
889
Bath & Body Works
BBWI
$4.1B
$4.76M 0.01%
159,723
-1,993,092
-93% -$57.6M
ROL icon
890
Rollins
ROL
$18.2B
$4.75M 0.01%
203,256
+13,201
+7% +$300K
UHAL icon
891
U-Haul Holding Co
UHAL
$14.6B
$4.7M 0.01%
131,990
+8,580
+7% +$298K
NVR icon
892
NVR
NVR
$17B
$4.69M 0.01%
1,578
-588
-27% -$1.8M
QSR icon
893
Restaurant Brands International
QSR
$25.8B
$4.67M 0.01%
77,487
+6,231
+9% +$357K
LNG icon
894
Cheniere Energy
LNG
$52.9B
$4.64M 0.01%
71,212
+26,001
+58% +$1.6M
XYZ
895
Block Inc
XYZ
$47.5B
$4.61M 0.01%
74,693
+22,270
+42% +$1.22M
X
896
DELISTED
US Steel
X
$4.59M 0.01%
132,160
+20,401
+18% +$730K
XRX icon
897
Xerox
XRX
$425M
$4.59M 0.01%
191,113
+1,768
+0.9% +$50K
PWR icon
898
Quanta Services
PWR
$101B
$4.58M 0.01%
137,200
+11,310
+9% +$396K
ATR icon
899
AptarGroup
ATR
$8.61B
$4.56M 0.01%
+48,829
New +$4.55M
LFUS icon
900
Littelfuse
LFUS
$11.6B
$4.52M 0.01%
19,808
+1,577
+9% +$338K
34 35
36
37 38

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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.