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
DPZ icon
951
Domino's
DPZ
$11.6B
$3.51M 0.01%
12,448
+1,440
+13% +$365K
UFS
952
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.45M 0.01%
72,274
+6,079
+9% +$282K
GRA
953
DELISTED
W.R. Grace & Co.
GRA
$3.41M ﹤0.01%
46,532
-32,006
-41% -$2.24M
DM
954
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.41M ﹤0.01%
250,812
+215,812
+617% +$3.08M
CHSP
955
DELISTED
Chesapeake Lodging Trust
CHSP
$3.4M ﹤0.01%
107,440
-16,278
-13% -$497K
RGA icon
956
Reinsurance Group of America
RGA
$16.1B
$3.38M ﹤0.01%
25,297
+8,564
+51% +$1.28M
GBX icon
957
The Greenbrier Companies
GBX
$1.46B
$3.37M ﹤0.01%
63,857
+2,610
+4% +$125K
BZUN
958
Baozun
BZUN
$172M
$3.36M ﹤0.01%
+61,498
New +$3.26M
TPIC
959
DELISTED
TPI Composites
TPIC
$3.33M ﹤0.01%
113,970
+67,439
+145% +$1.7M
VALE icon
960
Vale
VALE
$62.6B
$3.33M ﹤0.01%
259,494
+86,500
+50% +$1.18M
CVG
961
DELISTED
Convergys
CVG
$3.32M ﹤0.01%
135,953
+1,283
+1% +$30.6K
WSBF icon
962
Waterstone Financial
WSBF
$375M
$3.32M ﹤0.01%
194,537
-106,449
-35% -$1.86M
VICI icon
963
VICI Properties
VICI
$29.4B
$3.31M ﹤0.01%
160,491
-33,309
-17% -$642K
PGRE
964
DELISTED
Paramount Group
PGRE
$3.27M ﹤0.01%
212,107
-22,295
-10% -$329K
CAC icon
965
Camden National
CAC
$976M
$3.25M ﹤0.01%
71,177
+2,662
+4% +$121K
ALKS icon
966
Alkermes
ALKS
$8.25B
$3.22M ﹤0.01%
78,147
-68,906
-47% -$3.14M
CXP
967
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.21M ﹤0.01%
141,580
-64,167
-31% -$1.39M
ITA icon
968
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.2M ﹤0.01%
+33,248
New +$3.29M
OVV icon
969
Ovintiv
OVV
$16.4B
$3.19M ﹤0.01%
48,896
+12,474
+34% +$782K
GLNG icon
970
Golar LNG
GLNG
$5.13B
$3.18M ﹤0.01%
+108,000
New +$3.28M
VYX icon
971
NCR Voyix
VYX
$1.14B
$3.18M ﹤0.01%
172,845
+13,214
+8% +$249K
AGI icon
972
Alamos Gold
AGI
$13.9B
$3.16M ﹤0.01%
554,738
-230,200
-29% -$1.26M
MDU icon
973
MDU Resources
MDU
$4.32B
$3.15M ﹤0.01%
289,214
+105,117
+57% +$1.12M
MSM icon
974
MSC Industrial Direct
MSM
$6.86B
$3.14M ﹤0.01%
37,037
+3,595
+11% +$326K
COLB icon
975
Columbia Banking Systems
COLB
$8.84B
$3.13M ﹤0.01%
76,559
+552
+0.7% +$23.6K
37 38
39
40 41

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.