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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
SITC icon
1001
SITE Centers
SITC
$165M
$2.77M ﹤0.01%
240,045
-39,175
-14% -$390K
GNTX icon
1002
Gentex
GNTX
$5.07B
$2.77M ﹤0.01%
120,195
+8,399
+8% +$199K
STAG icon
1003
STAG Industrial
STAG
$7.19B
$2.75M ﹤0.01%
100,980
-5,036
-5% -$129K
PODD icon
1004
Insulet
PODD
$9.79B
$2.74M ﹤0.01%
+31,979
New +$2.87M
HL icon
1005
Hecla Mining
HL
$11.3B
$2.69M ﹤0.01%
774,400
+624,400
+416% +$2.38M
DAN icon
1006
Dana Inc
DAN
$3.06B
$2.66M ﹤0.01%
131,649
+10,779
+9% +$256K
NSA
1007
DELISTED
National Storage Affiliates Trust
NSA
$2.65M ﹤0.01%
86,082
-1,604
-2% -$43.9K
STL
1008
DELISTED
Sterling Bancorp
STL
$2.65M ﹤0.01%
112,700
– –
SCG
1009
DELISTED
Scana
SCG
$2.65M ﹤0.01%
68,659
-54,042
-44% -$1.97M
PNFP icon
1010
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.64M ﹤0.01%
43,100
-1,451
-3% -$94.3K
FAF icon
1011
First American
FAF
$7.58B
$2.61M ﹤0.01%
50,460
+44,412
+734% +$2.37M
TAHO
1012
DELISTED
Tahoe Resources Inc
TAHO
$2.61M ﹤0.01%
530,300
-46,000
-8% -$232K
RYN icon
1013
Rayonier
RYN
$6.55B
$2.58M ﹤0.01%
73,510
+32,642
+80% +$1.12M
WPG
1014
DELISTED
Washington Prime Group Inc.
WPG
$2.56M ﹤0.01%
35,066
+8,298
+31% +$536K
KEYS icon
1015
Keysight
KEYS
$58.3B
$2.55M ﹤0.01%
+43,268
New +$2.4M
KMT icon
1016
Kennametal
KMT
$2.52B
$2.54M ﹤0.01%
+70,807
New +$2.72M
HCKT icon
1017
Hackett Group
HCKT
$287M
$2.54M ﹤0.01%
157,742
+12,830
+9% +$209K
UE icon
1018
Urban Edge Properties
UE
$2.73B
$2.51M ﹤0.01%
109,632
-5,964
-5% -$127K
LNW
1019
DELISTED
Light & Wonder
LNW
$2.5M ﹤0.01%
50,844
+42,544
+513% +$2.25M
SXI icon
1020
Standex International
SXI
$4.12B
$2.49M ﹤0.01%
24,400
– –
UA icon
1021
Under Armour Class C
UA
$2.53B
$2.49M ﹤0.01%
118,183
+82,845
+234% +$1.47M
SNX icon
1022
TD Synnex
SNX
$20.2B
$2.49M ﹤0.01%
51,612
+828
+2% +$44.1K
PDM
1023
Piedmont Realty Trust
PDM
$1.19B
$2.44M ﹤0.01%
122,704
-38,705
-24% -$718K
ESRT icon
1024
Empire State Realty Trust
ESRT
$836M
$2.42M ﹤0.01%
141,698
-959
-0.7% -$16.2K
PRAH
1025
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.42M ﹤0.01%
+25,933
New +$2.23M
39 40
41
42 43

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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.