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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
CHDN icon
1051
Churchill Downs
CHDN
$6.12B
$2.1M ﹤0.01%
42,456
+6,000
+16% +$281K
SAIC icon
1052
Saic
SAIC
$5.35B
$2.09M ﹤0.01%
25,840
+1,141
+5% +$96.9K
DLX icon
1053
Deluxe
DLX
$1.15B
$2.09M ﹤0.01%
+31,541
New +$2.21M
DKS icon
1054
Dick's Sporting Goods
DKS
$18.7B
$2.07M ﹤0.01%
58,795
+9,006
+18% +$306K
QTS
1055
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.07M ﹤0.01%
52,446
-3,978
-7% -$147K
ETD icon
1056
Ethan Allen Interiors
ETD
$603M
$2.04M ﹤0.01%
+83,041
New +$1.96M
GIL icon
1057
Gildan
GIL
$10.6B
$2.03M ﹤0.01%
72,197
+17,905
+33% +$519K
ENR icon
1058
Energizer
ENR
$1.55B
$2.03M ﹤0.01%
32,190
-44,279
-58% -$2.6M
QCP
1059
DELISTED
Quality Care Properties, Inc.
QCP
$2.02M ﹤0.01%
94,091
-25,952
-22% -$547K
EQC
1060
DELISTED
Equity Commonwealth
EQC
$2.02M ﹤0.01%
64,151
-24,021
-27% -$743K
TIER
1061
DELISTED
TIER REIT, Inc.
TIER
$2.01M ﹤0.01%
84,600
+18,988
+29% +$395K
PBR icon
1062
Petrobras
PBR
$116B
$2.01M ﹤0.01%
+200,000
New +$2.56M
LXP icon
1063
LXP Industrial Trust
LXP
$3.57B
$1.99M ﹤0.01%
45,521
-7,591
-14% -$315K
LZB icon
1064
La-Z-Boy
LZB
$1.69B
$1.97M ﹤0.01%
64,198
-1,244
-2% -$38.2K
ALDR
1065
DELISTED
Alder Biopharmaceuticals
ALDR
$1.96M ﹤0.01%
+123,900
New +$1.88M
TTMI icon
1066
TTM Technologies
TTMI
$14.5B
$1.95M ﹤0.01%
110,700
– –
ARRS
1067
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.95M ﹤0.01%
79,731
+36,594
+85% +$963K
FRA icon
1068
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.95M ﹤0.01%
140,000
– –
MPWR icon
1069
Monolithic Power Systems
MPWR
$68.9B
$1.95M ﹤0.01%
14,562
+4,173
+40% +$532K
DBRG icon
1070
DigitalBridge
DBRG
$2.95B
$1.94M ﹤0.01%
77,562
+43,601
+128% +$1.04M
FCT
1071
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.93M ﹤0.01%
150,000
– –
VNM icon
1072
VanEck Vietnam ETF
VNM
$504M
$1.92M ﹤0.01%
120,057
+99,067
+472% +$1.76M
WTFC icon
1073
Wintrust Financial
WTFC
$10.7B
$1.91M ﹤0.01%
21,901
+11,826
+117% +$1.09M
GRP.U
1074
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.9M ﹤0.01%
46,590
-5,233
-10% -$211K
TTEC icon
1075
TTEC Holdings
TTEC
$124M
$1.9M ﹤0.01%
+54,958
New +$1.86M
41 42
43
44 45

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SHP
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SBSB
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PAG
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BUB
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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.