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
AGX icon
926
Argan
AGX
$8.37B
$4M 0.01%
97,751
-82,766
-46% -$3.23M
KAI icon
927
Kadant
KAI
$3.99B
$3.99M 0.01%
41,472
+2,799
+7% +$269K
CHX
928
DELISTED
ChampionX
CHX
$3.97M 0.01%
+95,141
New +$3.89M
FLXN
929
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.96M 0.01%
+153,200
New +$3.98M
ITT icon
930
ITT
ITT
$19.1B
$3.9M 0.01%
74,584
+6,949
+10% +$363K
CVGW
931
DELISTED
Calavo Growers
CVGW
$3.88M 0.01%
40,348
-3,905
-9% -$363K
POWI icon
932
Power Integrations
POWI
$3.61B
$3.87M 0.01%
105,962
-48,116
-31% -$1.74M
SRCL
933
DELISTED
Stericycle Inc
SRCL
$3.83M 0.01%
58,614
+6,079
+12% +$378K
STBZ
934
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.8M 0.01%
+113,824
New +$3.74M
PSB
935
DELISTED
PS Business Parks, Inc.
PSB
$3.8M 0.01%
29,572
+7,418
+33% +$885K
FTNT icon
936
Fortinet
FTNT
$117B
$3.77M 0.01%
302,375
+182,690
+153% +$2.16M
GDDY icon
937
GoDaddy
GDDY
$11.5B
$3.74M 0.01%
52,947
+35,168
+198% +$2.39M
AGNC icon
938
AGNC Investment
AGNC
$12.9B
$3.73M 0.01%
200,339
+55,813
+39% +$1.05M
NWE icon
939
NorthWestern Energy
NWE
$4.43B
$3.71M 0.01%
64,840
+24,519
+61% +$1.33M
DRH icon
940
Diamondrock Hospitality Co
DRH
$2.56B
$3.69M 0.01%
300,176
-21,688
-7% -$254K
ADC icon
941
Agree Realty
ADC
$9.41B
$3.67M 0.01%
69,593
+7,692
+12% +$392K
CTRE icon
942
CareTrust REIT
CTRE
$9.74B
$3.64M 0.01%
218,143
-800
-0.4% -$12K
WRI
943
DELISTED
Weingarten Realty Investors
WRI
$3.63M 0.01%
117,750
-23,843
-17% -$681K
NWL icon
944
Newell Brands
NWL
$2.56B
$3.62M 0.01%
140,301
-538,487
-79% -$14M
HTT
945
High Templar Tech Ltd
HTT
$391M
$3.61M 0.01%
407,259
+305,056
+298% +$3.07M
PEGI
946
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.6M 0.01%
192,236
-9,371
-5% -$171K
OSK icon
947
Oshkosh
OSK
$9.59B
$3.6M 0.01%
51,154
+7,668
+18% +$573K
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.57M 0.01%
122,842
-14,134
-10% -$389K
ARCB icon
949
ArcBest
ARCB
$3.08B
$3.53M 0.01%
+77,300
New +$3.18M
TCO
950
DELISTED
Taubman Centers Inc.
TCO
$3.53M 0.01%
60,029
-3,679
-6% -$207K
36 37
38
39 40

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.