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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
IHG icon
976
InterContinental Hotels
IHG
$23.2B
$3.12M ﹤0.01%
47,289
-6,650
-12% -$446K
WOLF icon
977
Wolfspeed
WOLF
$1.71B
$3.08M ﹤0.01%
73,991
+58,591
+380% +$2.57M
ZTO icon
978
ZTO Express
ZTO
$17.9B
$3.07M ﹤0.01%
+153,363
New +$2.76M
GCI
979
DELISTED
Gannett Co., Inc
GCI
$3.05M ﹤0.01%
285,264
-195,043
-41% -$2.02M
BDN
980
Brandywine Realty Trust
BDN
$554M
$3.04M ﹤0.01%
180,421
-66,106
-27% -$1.06M
CDP icon
981
COPT Defense Properties
CDP
$4.21B
$3M ﹤0.01%
103,643
-6,365
-6% -$175K
TRNO icon
982
Terreno Realty
TRNO
$7.49B
$3M ﹤0.01%
79,694
+13,627
+21% +$502K
UVE icon
983
Universal Insurance Holdings
UVE
$1.23B
$2.97M ﹤0.01%
84,596
-48,495
-36% -$1.65M
GATX icon
984
GATX Corp
GATX
$6.27B
$2.96M ﹤0.01%
39,924
+35,061
+721% +$2.47M
OTEX icon
985
Open Text
OTEX
$6.04B
$2.96M ﹤0.01%
84,236
-67,869
-45% -$2.38M
NHI icon
986
National Health Investors
NHI
$3.65B
$2.96M ﹤0.01%
40,097
-7,150
-15% -$505K
NVT icon
987
nVent Electric
NVT
$26.7B
$2.96M ﹤0.01%
+117,728
New +$3.06M
STAY
988
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.92M ﹤0.01%
135,209
+64,000
+90% +$1.31M
DOC
989
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.91M ﹤0.01%
182,551
-39,532
-18% -$598K
AIZ icon
990
Assurant
AIZ
$14.3B
$2.91M ﹤0.01%
28,078
+5,319
+23% +$500K
CONE
991
DELISTED
CyrusOne Inc Common Stock
CONE
$2.89M ﹤0.01%
49,586
+1,321
+3% +$71.6K
FHI icon
992
Federated Hermes
FHI
$4.72B
$2.86M ﹤0.01%
122,758
+102,674
+511% +$2.74M
CCJ icon
993
Cameco
CCJ
$42.4B
$2.86M ﹤0.01%
254,108
+172,626
+212% +$1.88M
CC icon
994
Chemours
CC
$2.37B
$2.85M ﹤0.01%
64,331
+15,584
+32% +$775K
ICLR icon
995
Icon
ICLR
$12.7B
$2.85M ﹤0.01%
21,523
-2,310
-10% -$288K
MELI icon
996
Mercado Libre
MELI
$92.3B
$2.85M ﹤0.01%
9,528
-237
-2% -$74.8K
BRKR icon
997
Bruker
BRKR
$8.14B
$2.83M ﹤0.01%
97,484
+4,961
+5% +$151K
PVG
998
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.8M ﹤0.01%
381,900
-236,100
-38% -$1.68M
UTHR icon
999
United Therapeutics
UTHR
$23.1B
$2.8M ﹤0.01%
24,742
+9,688
+64% +$1.06M
CGNX icon
1000
Cognex
CGNX
$11.3B
$2.78M ﹤0.01%
62,272
+1,202
+2% +$56.9K
38 39
40
41 42

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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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AAM
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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.