We are live on ! Find out more
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
AMX icon
901
America Movil
AMX
$71.2B
$4.43M 0.01%
265,700
+1,600
+0.6% +$27.7K
ZD icon
902
Ziff Davis
ZD
$1.98B
$4.41M 0.01%
58,497
+3,107
+6% +$228K
HACK icon
903
Amplify Cybersecurity ETF
HACK
$2.9B
$4.4M 0.01%
119,000
+16,079
+16% +$596K
FCPT icon
904
Four Corners Property Trust
FCPT
$2.75B
$4.38M 0.01%
178,001
+129,441
+267% +$2.97M
RIO icon
905
Rio Tinto
RIO
$164B
$4.36M 0.01%
78,571
-3,789
-5% -$212K
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.36M 0.01%
170,899
+10,659
+7% +$238K
GPT
907
DELISTED
Gramercy Property Trust
GPT
$4.36M 0.01%
159,516
-18,314
-10% -$469K
GEN icon
908
Gen Digital
GEN
$17.5B
$4.34M 0.01%
209,997
-192,973
-48% -$4.63M
SRC
909
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.32M 0.01%
107,538
-8,383
-7% -$318K
LHO
910
DELISTED
LaSalle Hotel Properties
LHO
$4.31M 0.01%
125,986
-40,938
-25% -$1.32M
SBS icon
911
Sabesp
SBS
$18.7B
$4.28M 0.01%
3,668,866
+1,841,394
+101% +$2.9M
JOBS
912
DELISTED
51job Inc
JOBS
$4.27M 0.01%
+43,772
New +$4.29M
CDE icon
913
Coeur Mining
CDE
$17.9B
$4.27M 0.01%
562,000
-52,600
-9% -$425K
CAKE icon
914
Cheesecake Factory
CAKE
$5.33B
$4.25M 0.01%
77,186
+8,977
+13% +$475K
NRG icon
915
NRG Energy
NRG
$24.8B
$4.25M 0.01%
138,338
+87,522
+172% +$2.83M
FDC
916
DELISTED
First Data Corporation
FDC
$4.23M 0.01%
201,982
-286,373
-59% -$5.31M
SSRM icon
917
SSR Mining
SSRM
$6.48B
$4.22M 0.01%
427,900
-45,300
-10% -$461K
WRB icon
918
W.R. Berkley
WRB
$26.6B
$4.21M 0.01%
196,165
+39,403
+25% +$876K
EDR
919
DELISTED
Education Realty Trust Inc
EDR
$4.17M 0.01%
100,398
+11,962
+14% +$426K
LEG icon
920
Leggett & Platt
LEG
$1.31B
$4.15M 0.01%
92,965
+33,853
+57% +$1.45M
REXR icon
921
Rexford Industrial Realty
REXR
$8.19B
$4.11M 0.01%
130,886
+5,874
+5% +$180K
LNN icon
922
Lindsay Corp
LNN
$1.18B
$4.1M 0.01%
+42,319
New +$3.98M
QRVO icon
923
Qorvo
QRVO
$8.74B
$4.1M 0.01%
51,115
+11,537
+29% +$892K
TFX icon
924
Teleflex
TFX
$5.98B
$4.02M 0.01%
14,980
-100
-0.7% -$26.8K
J icon
925
Jacobs Solutions
J
$17B
$4.01M 0.01%
76,397
+1,984
+3% +$102K
35 36
37
38 39

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.