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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
AEP icon
76
American Electric Power
AEP
$68.4B
$210M 0.3%
3,037,874
+995,750
+49% +$67.1M
HUM icon
77
Humana
HUM
$46.2B
$210M 0.3%
703,980
+278,833
+66% +$81.7M
UBS icon
78
UBS Group
UBS
$176B
$208M 0.3%
13,584,478
-6,513,504
-32% -$106M
WM icon
79
Waste Management
WM
$91B
$208M 0.3%
2,555,763
-193,728
-7% -$16M
KSU
80
DELISTED
Kansas City Southern
KSU
$204M 0.29%
1,928,862
-67,416
-3% -$7.33M
MO icon
81
Altria Group
MO
$114B
$200M 0.29%
3,527,334
+1,445,826
+69% +$83.4M
SPG icon
82
Simon Property Group
SPG
$72.3B
$196M 0.28%
1,148,782
+419,538
+58% +$66.8M
WFC icon
83
Wells Fargo
WFC
$264B
$194M 0.28%
3,492,385
+301,935
+9% +$16.2M
CME icon
84
CME Group
CME
$94.8B
$193M 0.28%
1,176,125
-31,379
-3% -$5.13M
RACE icon
85
Ferrari
RACE
$72.5B
$192M 0.28%
1,418,462
+264,890
+23% +$34.8M
AXP icon
86
American Express
AXP
$230B
$190M 0.27%
1,943,097
+1,274,385
+191% +$125M
MS icon
87
Morgan Stanley
MS
$340B
$188M 0.27%
3,957,548
-1,017,182
-20% -$53.2M
TJX icon
88
TJX Companies
TJX
$178B
$185M 0.27%
3,882,262
+796,940
+26% +$35M
APH icon
89
Amphenol
APH
$209B
$183M 0.26%
8,404,192
+762,028
+10% +$16.6M
C icon
90
Citigroup
C
$226B
$183M 0.26%
2,731,396
-3,508,687
-56% -$242M
EW icon
91
Edwards Lifesciences
EW
$51.7B
$182M 0.26%
3,754,770
+564,198
+18% +$26.3M
DHR icon
92
Danaher
DHR
$144B
$180M 0.26%
2,061,368
+255,186
+14% +$22.7M
CMI icon
93
Cummins
CMI
$88.7B
$179M 0.26%
1,345,246
+154,077
+13% +$23.1M
BDX icon
94
Becton Dickinson
BDX
$48.7B
$171M 0.25%
733,061
+92,671
+14% +$20.6M
BLK icon
95
Blackrock
BLK
$176B
$171M 0.25%
342,694
-106,141
-24% -$56.1M
BBY icon
96
Best Buy
BBY
$17.3B
$170M 0.25%
2,279,585
+921,811
+68% +$68.1M
DG icon
97
Dollar General
DG
$27.9B
$166M 0.24%
1,685,909
-284,821
-14% -$27.4M
TXN icon
98
Texas Instruments
TXN
$261B
$164M 0.24%
1,485,739
+293,058
+25% +$31.7M
UPS icon
99
United Parcel Service
UPS
$88.9B
$163M 0.24%
1,534,678
+609,131
+66% +$68.4M
CAT icon
100
Caterpillar
CAT
$387B
$161M 0.23%
1,183,475
+226,234
+24% +$33.8M
2 3
4
5 6

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.