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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
ZBRA icon
1026
Zebra Technologies
ZBRA
$17.8B
$2.4M ﹤0.01%
16,737
+14,976
+850% +$2.21M
CIB icon
1027
Grupo Cibest SA
CIB
$21.1B
$2.39M ﹤0.01%
50,000
+32,800
+191% +$1.55M
BMS
1028
DELISTED
Bemis
BMS
$2.37M ﹤0.01%
56,060
-7,800
-12% -$336K
SHO icon
1029
Sunstone Hotel Investors
SHO
$2.06B
$2.34M ﹤0.01%
141,018
-25,823
-15% -$420K
AKR icon
1030
Acadia Realty Trust
AKR
$2.84B
$2.33M ﹤0.01%
85,294
-9,754
-10% -$245K
CVE icon
1031
Cenovus Energy
CVE
$52.1B
$2.3M ﹤0.01%
221,624
+53,980
+32% +$544K
DNKN
1032
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.3M ﹤0.01%
33,290
-9,831
-23% -$632K
RYAAY icon
1033
Ryanair
RYAAY
$31.3B
$2.3M ﹤0.01%
50,243
– –
CHS
1034
DELISTED
Chicos FAS, Inc.
CHS
$2.29M ﹤0.01%
281,167
+143,558
+104% +$1.36M
GPOR
1035
DELISTED
Gulfport Energy Corp.
GPOR
$2.29M ﹤0.01%
181,977
+173,028
+1,933% +$1.79M
FSM icon
1036
Fortuna Silver Mines
FSM
$3.07B
$2.26M ﹤0.01%
398,400
-20,400
-5% -$114K
ELME
1037
Elme Communities
ELME
$144M
$2.26M ﹤0.01%
74,420
-18,295
-20% -$523K
KW
1038
DELISTED
Kennedy-Wilson Holdings
KW
$2.24M ﹤0.01%
105,881
-26,658
-20% -$522K
SKT icon
1039
Tanger
SKT
$4.52B
$2.24M ﹤0.01%
95,258
-10,273
-10% -$226K
GNL icon
1040
Global Net Lease
GNL
$1.95B
$2.23M ﹤0.01%
109,213
+37,522
+52% +$709K
LBRDK icon
1041
Liberty Broadband Class C
LBRDK
$5.15B
$2.22M ﹤0.01%
29,334
-35,975
-55% -$2.72M
APOG icon
1042
Apogee Enterprises
APOG
$908M
$2.21M ﹤0.01%
45,930
-237
-0.5% -$10.2K
AEO icon
1043
American Eagle Outfitters
AEO
$3.01B
$2.2M ﹤0.01%
94,767
-13,933
-13% -$309K
EV
1044
DELISTED
Eaton Vance Corp.
EV
$2.19M ﹤0.01%
41,891
-1,977
-5% -$109K
IPGP icon
1045
IPG Photonics
IPGP
$3.84B
$2.18M ﹤0.01%
9,873
+2,330
+31% +$550K
SGEN
1046
DELISTED
Seagen Inc. Common Stock
SGEN
$2.14M ﹤0.01%
32,207
+10,684
+50% +$612K
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.14M ﹤0.01%
111,464
-12,650
-10% -$225K
ARII
1048
DELISTED
American Railcar Industries, Inc.
ARII
$2.13M ﹤0.01%
+54,069
New +$2.09M
BMA icon
1049
Banco Macro
BMA
$5.35B
$2.12M ﹤0.01%
35,977
-63,197
-64% -$5.42M
EHC icon
1050
Encompass Health
EHC
$12.4B
$2.11M ﹤0.01%
39,174
-8,425
-18% -$421K
40 41
42
43 44

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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.